I.d. Glass & Glazing Limited in Northwich, CW9 6FY

Description

Data updated on: 01-11-2023

The exact day this firm was started is March 31, 2006. Registered under number 05765211, it is considered a Private Limited Company. You may visit the office of this firm during office hours under the following location: Unit 40-41 Cosgrove Business Park Daisy Bank Lane, Soot Hill Anderton, CW9 6FY Northwich. This firm's registered with SIC code 43342 and their NACE code stands for Glazing. I.d. Glass & Glazing Ltd released its account information for the financial year up to 2022/03/31. The firm's latest confirmation statement was filed on 2023/03/21.

In order to be able to match the demands of the clients, this particular business is constantly overseen by a team of two directors who are Melanie R. and David R.. Their constant collaboration has been of great importance to the business since December 2006.

Executives who have control over the firm are as follows: David R. has substantial control or influence over the company. Melanie R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48	50	55	25 900	11 156	6 948

Balance Sheet
Cash Bank In Hand	69	69	1	10 579	3	3
Cash Bank On Hand						3		10 892	954	1 057	42 586	15 616	18 076
Current Assets	71 427	92 551	65 980	56 288	62 683	34 278	43 539	66 008	80 806	94 907	137 312	120 913	161 035
Debtors	71 083	83 380	59 426	37 709	50 034	17 503	29 616	43 882	62 472	73 470	79 460	85 968	133 294
Net Assets Liabilities						6 948	49	50	16	40	36	27 892	45
Net Assets Liabilities Including Pension Asset Liability				25 900	11 156	6 948
Other Debtors						13 870	14 683	11 124	30 642	36 142	1 421	1 421	38 514
Property Plant Equipment						30 947	41 210	48 355	75 551	56 147	49 408	78 804	51 629
Stocks Inventory	275	9 102	6 553	8 000	12 646	16 772
Tangible Fixed Assets	17 261	13 462	18 203	32 235	31 073	30 947
Total Inventories						16 772	13 923	11 234	17 380	20 380	15 266	19 329	9 665

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	42	44	49	25 894	11 150	6 942
Shareholder Funds	48	50	55	25 900	11 156	6 948

Other Financial Data
Accrued Liabilities						1 620	2 625	2 116	1 998	2 034	2 491	1 916	1 735
Accumulated Depreciation Impairment Property Plant Equipment						33 454	43 788	57 628	72 178	83 132	97 911	113 255	115 576
Average Number Employees During Period							10	12	15	14	16	17	14
Bank Borrowings Overdrafts						4 128	3 425		16 570	4 788		9 706	14 762
Corporation Tax Payable						13 859	6 703	4 198	-4 198	6 054	15 176	9 603	12 088
Creditors						58 277	10 229	22 173	51 754	38 348	86 941	61 016	68 364
Creditors Due After One Year					1 875
Creditors Due Within One Year	88 640	105 963	84 128	62 623	80 725	58 277
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 050		8 298	5 776		9 333	11 436
Disposals Property Plant Equipment							2 400		18 968	8 450		33 890	45 746
Dividends Paid							38 340	27 780	19 380	26 100	57 960	42 480	9 480
Finance Lease Liabilities Present Value Total							10 229	22 173	51 754	38 348	24 941	10 383	2 992
Increase From Depreciation Charge For Year Property Plant Equipment							11 384	13 840	22 848	16 730	14 779	24 677	13 757
Net Current Assets Liabilities	-17 213	-13 412	-18 148	-6 335	-18 042	-23 999	-30 932	-26 132	-23 781	-17 759	37 569	10 104	16 780
Number Shares Allotted		6	6	6	6	6
Number Shares Issued Fully Paid							6	6	6	6	6	6	6
Other Creditors								133	291	1 098	1 599	1 487	1 621
Other Remaining Borrowings											62 000	50 633	38 233
Other Taxation Social Security Payable						3 422	3 572	4 609	3 890	4 846	6 567	684	12 446
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							31 441	27 781	19 346	26 124	57 956	70 336	-18 367
Property Plant Equipment Gross Cost						64 401	84 998	105 983	147 729	139 279	147 319	192 059	167 205
Share Capital Allotted Called Up Paid	6	6	6	6	6	6
Tangible Fixed Assets Additions			10 064	21 345	17 246	8 721
Tangible Fixed Assets Cost Or Valuation	37 173	37 173	47 237	68 582	68 415	64 401
Tangible Fixed Assets Depreciation	19 912	23 711	29 034	36 347	37 342	33 454
Tangible Fixed Assets Depreciation Charged In Period		3 799	5 323	7 313	7 283	7 668
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 288	11 556
Tangible Fixed Assets Disposals					17 413	12 735
Total Additions Including From Business Combinations Property Plant Equipment							22 997	20 985	60 714		8 040	78 630	20 892
Total Assets Less Current Liabilities	48	50	55	25 900	13 031	6 948	10 278	22 223	51 770	38 388	86 977	88 908	68 409
Trade Creditors Trade Payables						22 799	47 996	72 993	79 265	82 344	44 651	72 268	70 723
Trade Debtors Trade Receivables						3 633	14 933	32 758	31 830	37 328	47 578	75 236	94 780
Prepayments											9 311	9 311

Company staff

Melanie R.

Role: Director

Appointed: 31 December 2006

Latest update: 6 April 2024

Melanie R.

Role: Secretary

Appointed: 31 March 2006

Latest update: 6 April 2024

David R.

Role: Director

Appointed: 31 March 2006

Latest update: 6 April 2024

People with significant control

David R.

Notified on 31 March 2017

Nature of control:

substantial control or influence

Melanie R.

Notified on 31 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	22 December 2012
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

I.d. Glass & Glazing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie R.

Melanie R.

David R.

Ian W.

People with significant control

David R.

Melanie R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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I.d. Glass & Glazing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie R.

Melanie R.

David R.

Ian W.

People with significant control

David R.

Melanie R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2012