Modern Glazing (upvc) Limited in Southall, UB1 1SQ

Description

Data updated on: 01-11-2023

Modern Glazing (upvc) Limited is categorised as Private Limited Company, with headquarters in Heasleigh Road, 79a South Road, Southall. The head office's postal code is UB1 1SQ. This firm was created in 1995/04/07. Its Companies House Registration Number is 03043492. The firm's SIC code is 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022-05-31 is the last time company accounts were filed.

There is one managing director currently overseeing this specific company, namely Palvinder M. who's been doing the director's tasks since 1995/04/07. To support the directors in their duties, this specific company has been utilizing the skills of Harpaul M. as a secretary since May 2000.

Palvinder M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-48 398	-44 369	-45 640	-33 043	-31 124	-34 324	-37 013

Balance Sheet
Current Assets	22 613	23 313	17 403	19 963	21 901	26 239	24 955	21 225	804	1 728	14 817	14 368	13 750
Net Assets Liabilities							37 013	37 295	46 240	42 593	38 855	34 072	-39 361
Cash Bank In Hand	780	887	961	621	1 757	3 699
Debtors				3 416
Net Assets Liabilities Including Pension Asset Liability	-48 398	-44 369	-45 640	-33 043	-31 124	-34 324	-37 013
Stocks Inventory	21 833	22 426	16 442	15 926	20 144	22 540
Tangible Fixed Assets	119	3 453	119	119	119	719

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-48 400	-44 371	-45 642	-33 045	-31 126	-34 326
Shareholder Funds	-48 398	-44 369	-45 640	-33 043	-31 124	-34 324	-37 013

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							7 000	8 000	18 900	30 200	41 532	42 300	53 100
Creditors							55 487	51 039	28 663	14 640	12 140	6 140	11
Net Current Assets Liabilities	-48 517	-47 822	-45 759	-33 162	-31 243	-35 042	-37 532	29 814	27 859	12 912	2 677	8 228	13 739
Total Assets Less Current Liabilities	-48 398	-44 369	-45 640	-33 043	-31 124	-34 323	-37 013	29 295	27 340	12 393	2 677	8 228	13 739
Average Number Employees During Period									2
Fixed Assets	119	3 453	119	119	119	719	519	519	519	519
Creditors Due Within One Year	71 130	71 135	63 162	53 125	53 144	61 282	62 487
Tangible Fixed Assets Additions		4 167				800
Tangible Fixed Assets Cost Or Valuation	9 613	13 780	9 613	9 613	9 613	10 413
Tangible Fixed Assets Depreciation	9 494	10 327	9 494	9 494	9 494	9 694
Tangible Fixed Assets Depreciation Charged In Period		833				200
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			833
Tangible Fixed Assets Disposals			4 167