Iona Art Glass Limited in Morpeth, NE65 0SY

Description

Data updated on: 01-11-2023

This company known as Iona Art Glass was started on Wed, 6th Feb 2013 as a Private Limited Company. The company's head office can be contacted at Morpeth on 2 Woodlands, Warkworth. If you have to reach the firm by mail, its postal code is NE65 0SY. The registration number for Iona Art Glass Limited is 08391197. The company's SIC code is 90030 and has the NACE code: Artistic creation. Iona Art Glass Ltd reported its latest accounts for the period up to 31st March 2023. Its most recent confirmation statement was released on 6th February 2023.

Taking into consideration this particular enterprise's size, it became imperative to appoint extra company leaders: Christie C. and Alison M. who have been supporting each other since 2013 to promote the success of the company.

Christie C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 204	16 993	27 837

Balance Sheet
Cash Bank In Hand	19 308	34 775	45 354
Cash Bank On Hand			45 354	3 284	11 077	27 823	1 731	29 141	19 414	11 613
Current Assets	28 709	38 834	51 982	13 900	18 558	34 940	11 228	32 111	28 681	20 138
Debtors	5 551	209	2 663	8 116	4 981	4 617	6 997	470	6 767	5 025
Net Assets Liabilities			27 837	11 028	13 399	13 185	983	15 404	14 901	-2 389
Net Assets Liabilities Including Pension Asset Liability	4 204	16 993	27 837
Other Debtors			132	588	133	2 878	70	89	95	76
Property Plant Equipment			3 723	8 578	9 090	19 817	14 033	10 977	9 047	7 034
Stocks Inventory	3 850	3 850	3 965
Tangible Fixed Assets	6 676	4 725	3 723
Total Inventories			3 965	2 500	2 500	2 500	2 500	2 500	2 500	3 500

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 104	16 893	27 737
Shareholder Funds	4 204	16 993	27 837

Other Financial Data
Amount Specific Advance Or Credit Directors			312	442
Amount Specific Advance Or Credit Repaid In Period Directors			312	130
Accumulated Depreciation Impairment Property Plant Equipment			34 434	36 536	38 765	45 813	38 415	42 191	45 706	48 484
Average Number Employees During Period				5	5	5	7	6	6	6
Creditors			27 123	9 734	12 522	37 807	21 612	25 598	21 108	28 225
Creditors Due Within One Year	29 846	25 621	27 123
Disposals Decrease In Depreciation Impairment Property Plant Equipment				620	1 504		12 215
Disposals Property Plant Equipment				634	1 521		13 307
Increase From Depreciation Charge For Year Property Plant Equipment				2 722	3 733	7 048	4 817	3 776	3 515	2 778
Net Current Assets Liabilities	-1 137	13 213	24 859	4 166	6 036	-2 867	-10 384	6 513	7 573	-8 087
Number Shares Allotted		100	100
Other Creditors			11 451	1 100	4 017	12 658	13 571	13 813	12 616	15 058
Other Taxation Social Security Payable			13 780	761	987	813	4 128	10 125	7 076	7 220
Par Value Share		1	1
Property Plant Equipment Gross Cost			38 157	45 114	47 855	65 630	52 448	53 168	54 753	55 518
Provisions For Liabilities Balance Sheet Subtotal			745	1 716	1 727	3 765	2 666	2 086	1 719	1 336
Provisions For Liabilities Charges	1 335	945	745
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	11 905	475	1 000
Tangible Fixed Assets Cost Or Valuation	8 952	37 157	38 157
Tangible Fixed Assets Depreciation	2 276	32 432	34 434
Tangible Fixed Assets Depreciation Charged In Period	2 276	2 425	2 002
Total Additions Including From Business Combinations Property Plant Equipment				7 591	4 262	17 775	125	720	1 585	765
Total Assets Less Current Liabilities	5 539	17 938	28 582	12 744	15 126	16 950	3 649	17 490	16 620	-1 053
Trade Creditors Trade Payables			1 892	7 873	7 518	24 336	3 913	1 660	1 416	5 947
Trade Debtors Trade Receivables			2 531	7 528	4 848	1 739	6 927	381	6 672	4 949
Advances Credits Directors			312
Fixed Assets	6 676
Secured Debts	29 846
Tangible Fixed Assets Disposals	2 953

Company staff

Christie C.

Role: Director

Appointed: 06 February 2013

Latest update: 25 November 2023

Alison M.

Role: Director

Appointed: 06 February 2013

Latest update: 25 November 2023

People with significant control

Christie C.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 3 July 2014
Start Date For Period Covered By Report	2013-02-06
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 July 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 July 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 October 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

Iona Art Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christie C.

Alison M.

Barbara K.

People with significant control

Christie C.

Accounts Documents

Company filings

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