J.p. Glass & Decor Limited in Field End Road, HA4 9XG

Description

Data updated on: 01-11-2023

J.p. Glass & Decor has been on the market for 40 years. Registered under 01841932, the company operates as a Private Limited Company. You may find the headquarters of this company during office hours at the following address: Unit 3 Eastcote Industrial Estate, HA4 9XG Field End Road. The company's classified under the NACE and SIC code 23120: Shaping and processing of flat glass. The firm's most recent accounts were submitted for the period up to 2022-10-31 and the most current confirmation statement was filed on 2023-03-31.

Within this limited company, the full range of director's tasks have so far been fulfilled by Darren Y. who was chosen to lead the company in 2014. This limited company had been controlled by Peter S. up until 2014. What is more another director, specifically Colin S. gave up the position 10 years ago. At least one secretary in this firm is a limited company, specifically Amersham Corporate Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	869 133	903 774	1 395 140	1 648 258

Balance Sheet
Cash Bank On Hand				120 730	127 117	92 618	164 965	139 478	189 946	186 652
Current Assets	169 858	327 002	465 322	1 190 922	1 283 913	1 407 159	1 621 968	1 364 230	1 779 988	1 804 465
Debtors	78 776	224 589	321 583	1 049 926	1 138 351	1 296 841	1 442 603	1 179 752	1 568 042	1 564 013
Net Assets Liabilities				1 648 258	1 695 207	1 731 848	1 816 877	2 461 187	2 527 770	2 687 555
Other Debtors				17 812	19 940	29 287	31 124	20 733	19 516	19 823
Property Plant Equipment				1 469 360	1 553 373	1 566 798	1 631 821	2 458 277	2 464 694	2 521 281
Total Inventories				20 266	18 445	17 700	14 400	45 000	22 000	53 800
Cash Bank In Hand	34 678	54 413	105 739	120 730
Net Assets Liabilities Including Pension Asset Liability	869 133	903 774	1 395 140	1 648 258
Stocks Inventory	56 404	48 000	38 000	20 266
Tangible Fixed Assets	847 645	809 893	1 183 039	1 469 360

Capital & Reserves
Called Up Share Capital	100	105	105	105
Profit Loss Account Reserve	869 033	853 674	934 113	1 037 231
Shareholder Funds	869 133	903 774	1 395 140	1 648 258

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				999 562	990 744	890 575	875 473	895 393	976 322	1 038 402
Additions Other Than Through Business Combinations Property Plant Equipment							161 295	122 376	87 346	56 082
Amounts Owed By Related Parties						1 074 612	1 211 351	969 724	1 302 630	1 362 078
Average Number Employees During Period				16	16	16	18	18	20	20
Bank Borrowings Overdrafts				657 822	623 971	595 972	564 631	595 317	546 297	498 807
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						197 658	285 148	352 160	164 896	124 567
Corporation Tax Payable						17 062	7 388		9 557	20 816
Creditors				766 329	719 598	674 965	614 448	655 604	654 419	526 050
Future Minimum Lease Payments Under Non-cancellable Operating Leases						16 000	18 000	18 000	18 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment					56 573	69 514	90 565	93 645	80 929	85 026
Net Current Assets Liabilities	72 269	153 465	266 543	1 011 728	935 720	919 819	892 870	921 749	980 820	968 409
Other Creditors				37 863	111 267	216 435	49 817	60 287	108 122	27 243
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							105 667	73 725		22 946
Other Disposals Property Plant Equipment							111 374	76 000		37 415
Other Taxation Social Security Payable				26 842	85 236	86 245	81 632	22 582	71 508	73 141
Property Plant Equipment Gross Cost				2 468 922	2 544 117	2 457 373	2 507 294	3 353 670	3 441 016	3 559 683
Provisions For Liabilities Balance Sheet Subtotal				66 501	74 288	79 804	93 366	263 235	263 325	276 085
Total Assets Less Current Liabilities	919 914	963 358	1 449 582	2 481 088	2 489 093	2 486 617	2 524 691	3 380 026	3 445 514	3 489 690
Total Increase Decrease From Revaluations Property Plant Equipment					42 644			800 000		100 000
Trade Creditors Trade Payables				50 830	47 497	70 932	93 258	45 269	83 150	53 062
Trade Debtors Trade Receivables				153 461	152 670	192 942	200 128	189 295	245 896	182 112
Amounts Owed By Group Undertakings				878 653	965 741	1 074 612
Bank Borrowings				687 566	656 215	625 816
Creditors Due After One Year		13 873	10 740	766 329
Creditors Due Within One Year	97 589	173 537	198 779	179 194
Disposals Decrease In Depreciation Impairment Property Plant Equipment					65 391	169 683
Disposals Property Plant Equipment					80 000	192 070
Finance Lease Liabilities Present Value Total				108 507	95 627	78 993
Increase Decrease In Property Plant Equipment					94 645	95 635
Number Shares Allotted		100	105	105
Par Value Share		1	1	1
Provisions For Liabilities Charges	50 781	45 711	43 702	66 501
Revaluation Reserve			410 927	560 927
Secured Debts		16 465	13 873	829 988
Share Capital Allotted Called Up Paid	100	105	105	105
Share Premium Account		49 995	49 995	49 995
Tangible Fixed Assets Cost Or Valuation	1 967 378	1 919 115	2 161 910	2 468 922
Tangible Fixed Assets Depreciation	1 119 733	1 109 222	978 871	999 562
Total Additions Including From Business Combinations Property Plant Equipment					112 551	105 326
Total Borrowings				829 988	823 791	788 693

People with significant control

The companies that control this firm are as follows: Yates Engineering Services Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ruislip at Eastcote Industrial Estate, Field End Road, HA4 9XG, Middlesex and was registered as a PSC under the registration number 04421810.

Yates Engineering Services Limited

Address: Unit 3 Eastcote Industrial Estate, Field End Road, Ruislip, Middlesex, HA4 9XG, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England & Wales

Registration number 04421810

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 July 2015
Annual Accounts 6 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	6 March 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

J.p. Glass & Decor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amersham Corporate Services Limited

Darren Y.

Peter S.

Colin S.

James S.

People with significant control

Yates Engineering Services Limited

Accounts Documents

Company filings

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