Neil Davis Glass Limited in Essex, CM9 6GB

Description

Data updated on: 01-11-2023

Situated at 2 Poulton Close, Essex CM9 6GB Neil Davis Glass Limited is a Private Limited Company with 06113428 registration number. It's been established seventeen years ago. The company's classified under the NACE and SIC code 43342 which stands for Glazing. 2023-01-31 is the last time account status updates were reported.

The business owes its well established position on the market and constant development to a team of two directors, specifically Ghislaine D. and Neil D., who have been supervising the company since March 15, 2017.

Neil D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					45	204	114	76	45	13 853	235	1 380
Current Assets	19 389	32 507	21 038	6 931	15 860	31 085	34 228	41 968	27 398	39 299	42 507	53 537
Debtors	13 282	26 502	7 578	4 206	13 115	23 181	24 114	34 392	19 853	17 446	24 272	15 357
Net Assets Liabilities					-15 156	937	402	1 640	4 883	77	102	418
Other Debtors					7 932	13 235	13 235	19 724	14 761	11 634	14 976	10 320
Property Plant Equipment					1 190	1 268	846	700	741	13 698	10 195	8 542
Total Inventories					2 700	7 700	10 000	7 500	7 500	8 000	18 000	36 800
Cash Bank In Hand	107	5	760	25	45
Net Assets Liabilities Including Pension Asset Liability	100	2 380	61	-13 990	-15 156
Stocks Inventory	6 000	6 000	12 700	2 700	2 700
Tangible Fixed Assets	4 290	3 128	2 261	1 630	1 190

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	90	2 370	51	-14 000	-15 166

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 164	12 868	13 290	13 673	14 174	10 907	14 410	17 932
Additions Other Than Through Business Combinations Property Plant Equipment						782		237	542	18 090		1 869
Amounts Owed By Group Undertakings Participating Interests					1 983	3 707	3 707	5 816	3 707	2 656	2 656	2 656
Amounts Owed To Group Undertakings Participating Interests					5 260					900	900	900
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings										41 986	29 422	25 627
Bank Overdrafts					1 414	1 596		2 011	1 328		9 401	5 865
Corporation Tax Payable					10 990	11 620	11 305	7 828	19 361	8 744	2 587	9 869
Creditors					32 206	31 416	34 672	41 028	23 256	8 332	21 242	34 411
Increase From Depreciation Charge For Year Property Plant Equipment						704	422	383	501	4 778	3 503	3 522
Net Current Assets Liabilities	-507	1 235	-2 200	-15 620	-16 346	-331	-444	940	4 142	30 967	21 265	19 126
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 045
Other Disposals Property Plant Equipment										8 400
Other Taxation Social Security Payable					6 107	8 816	13 252	19 742	2 159	-1 415	7 069	14 067
Property Plant Equipment Gross Cost					13 354	14 136	14 136	14 373	14 915	24 605	24 605	26 474
Provisions For Liabilities Balance Sheet Subtotal										2 602	1 936	1 623
Total Assets Less Current Liabilities	3 783	4 363	61						4 883	44 665	31 460	27 668
Trade Creditors Trade Payables					8 435	9 384	10 115	11 447	408	103	1 285	3 710
Trade Debtors Trade Receivables					3 200	6 239	7 172	8 852	1 385	3 156	6 640	2 381
Capital Employed	100	2 380	61	-13 990	-15 156
Creditors Due After One Year	3 683	1 983
Creditors Due Within One Year	19 896	31 272	23 238	22 551	32 206
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		192	62
Tangible Fixed Assets Cost Or Valuation	13 100	13 292	13 354	13 354	13 354
Tangible Fixed Assets Depreciation	8 810	10 164	11 093	11 724	12 164
Tangible Fixed Assets Depreciation Charged In Period		1 354	929	631	440

Company staff

Ghislaine D.

Role: Director

Appointed: 15 March 2017

Latest update: 13 January 2024

Ghislaine D.

Role: Secretary

Appointed: 19 February 2007

Latest update: 13 January 2024

Neil D.

Role: Director

Appointed: 19 February 2007

Latest update: 13 January 2024

People with significant control

Neil D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 2 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	2 April 2013
Annual Accounts 21 March 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	21 March 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	15 April 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Neil Davis Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ghislaine D.

Ghislaine D.

Neil D.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Neil D.

Accounts Documents

Company filings

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