Modern Glass & Mirrors Ltd in Edgware, HA8 5ED

Description

Data updated on: 01-11-2023

Modern Glass & Mirrors Ltd has been prospering in the business for at least 10 years. Registered with number 09088143 in the year 2014, it is located at 259a Burnt Oak Broadway, Edgware HA8 5ED. The firm's SIC and NACE codes are 23190 which means Manufacture and processing of other glass, including technical glassware. 2022-06-30 is the last time when account status updates were filed.

Regarding this business, the full range of director's obligations have so far been fulfilled by Miroslaw D. who was appointed on 2014-06-16. For 7 years Slawomir B., had been fulfilling assigned duties for the business until the resignation three years ago.

Miroslaw D. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 262

Balance Sheet
Cash Bank On Hand			36 288	68 786	34 383	3 873	31 918	63 935	114 822
Current Assets	64 300	77 448	87 665	150 405	144 393	132 849	156 002	185 787	297 061
Debtors	15 353		51 377	81 619	110 010	128 976	124 084	121 852	182 239
Net Assets Liabilities			112	98 143	140 059	97 257	102 738	106 717	155 599
Other Debtors					20 000
Property Plant Equipment			15 195	37 376	32 240	27 243	22 246	30 598	23 950
Cash Bank In Hand	48 947
Net Assets Liabilities Including Pension Asset Liability	36 262	16 335
Tangible Fixed Assets	14 517

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	36 260
Shareholder Funds	36 262

Other Financial Data
Version Production Software								2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment		2 300	4 739	10 275	15 411	20 408	25 405	32 053	38 701
Additions Other Than Through Business Combinations Property Plant Equipment			417	27 717				15 000
Average Number Employees During Period			5	5	5	5	5	5	5
Creditors			102 748	80 317	30 616	60 241	76 279	109 668	165 412
Finance Lease Liabilities Present Value Total				9 321	5 958	2 594	-769
Increase From Depreciation Charge For Year Property Plant Equipment			2 439	5 536	5 136	4 997	4 997	6 648	6 648
Loans From Directors							4 382	5 594	6 000
Net Current Assets Liabilities	21 745	-1 036	-15 083	70 088	113 777	72 608	79 723	76 119	131 649
Other Creditors			43 459	-5 777		19 742	8 434	18 784	13 657
Property Plant Equipment Gross Cost		19 517	19 934	47 651	47 651	47 651	47 651	62 651	62 651
Taxation Social Security Payable			20 682	35 517	20 614	18 437	36 338	61 144	100 948
Total Assets Less Current Liabilities	36 262	16 335	112	107 464	146 017	99 851	101 969	106 717
Trade Creditors Trade Payables			38 607	50 577	10 002	1 000
Trade Debtors Trade Receivables			51 377	81 619	90 010	128 976	124 084	121 852	182 239
Value-added Tax Payable						21 062	27 125	24 146	44 807
Capital Reserves		16 335
Creditors Due Within One Year	42 555	78 484
Fixed Assets	14 517	17 371
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	18 147
Tangible Fixed Assets Cost Or Valuation	18 147
Tangible Fixed Assets Depreciation	3 630
Tangible Fixed Assets Depreciation Charged In Period	3 630

Company staff

Miroslaw D.

Role: Director

Appointed: 16 June 2014

Latest update: 14 February 2024

People with significant control

Miroslaw D.

Notified on 1 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-06-16
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 October 2016
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 October 2016

Modern Glass & Mirrors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miroslaw D.

Slawomir B.

People with significant control

Miroslaw D.

Accounts Documents

Company filings

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