Matlock Glass + Glazing Limited, DE4 3DN

Description

Data updated on: 01-11-2023

Matlock Glass + Glazing Limited is a Private Limited Company, located in 8 New St, Matlock, Darley Dale. The headquarters' postal code is DE4 3DN. This enterprise exists since 1975-12-03. Its Companies House Registration Number is 01236049. It currently known as Matlock Glass + Glazing Limited, was earlier registered under the name of Matlock Glass Company. The transformation has occurred in 2011-01-05. This firm's Standard Industrial Classification Code is 43342 which stands for Glazing. Its latest annual accounts cover the period up to 2022-12-31 and the most current confirmation statement was released on 2023-04-06.

There's a single director this particular moment managing this particular company, specifically Adrian H. who's been doing the director's duties since 1975-12-03. This company had been guided by Bernard A. till twenty two years ago. What is more a different director, including Arthur G. quit in June 1995. To help the directors in their tasks, this particular company has been using the skills of Anne H. as a secretary for the last 32 years.

Previous company's names
Matlock Glass + Glazing Limited 2011-01-05
Matlock Glass Company Limited 1975-12-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	357 931	312 175	304 635	254 723	266 516

Balance Sheet
Current Assets			285 857	136 618	138 558	153 493	150 602	150 608	165 608	157 577	244 719	418 507
Net Assets Liabilities											397 859	541 321
Cash Bank In Hand	253 477	208 916	285 857	1 919	3 859
Debtors				134 699	134 699
Tangible Fixed Assets	157 841	157 841	157 841	157 841	157 841

Capital & Reserves
Called Up Share Capital	27 220	27 220	27 220	27 220	27 220
Profit Loss Account Reserve	330 711	284 955	277 415	227 503	239 296
Shareholder Funds	357 931	312 175	304 635	254 723	266 516

Other Financial Data
Accrued Liabilities Deferred Income											200	400
Average Number Employees During Period							1	1	1	1	1	1
Creditors					31 393	34 530	32 165	150 071	147 379	177 681	6 211	35 627
Fixed Assets	159 591	159 591	159 841	159 351	159 351	159 351	159 351	159 351	159 351	159 351	159 351	158 841
Net Current Assets Liabilities	198 340	152 584	144 794	95 372	107 165	118 963	118 437	537	18 229	102 345	238 508	382 880
Total Assets Less Current Liabilities	357 931	312 175	304 635	254 723	266 516	278 314	277 788	159 888	177 580	139 247	397 859	541 721
Creditors Due Within One Year	55 137	56 332	141 063	41 246	31 393
Investments Fixed Assets	1 750	1 750	2 000	1 510	1 510
Number Shares Allotted		27 220	27 220	27 220	27 220
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	27 220	27 220	27 220	27 220	27 220
Tangible Fixed Assets Cost Or Valuation	157 841	157 841	157 841	157 841

Company staff

Anne H.

Role: Secretary

Appointed: 06 April 1992

Latest update: 19 February 2024

Adrian H.

Role: Director

Appointed: 06 April 1992

Latest update: 19 February 2024

People with significant control

Executives who have control over the firm are as follows: Ann H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adrian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ann H.

Notified on 1 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian H.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 May 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 11 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11 June 2013
Annual Accounts 14 April 2014
Date Approval Accounts	14 April 2014

Matlock Glass + Glazing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne H.

Adrian H.

Bernard A.

Arthur G.

People with significant control

Ann H.

Adrian H.

Accounts Documents

Company filings

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