New Age Glass Limited in Chichester, PO19 8PN

Description

Data updated on: 01-11-2023

The date this company was founded is 1998-04-27. Registered under number 03553820, it is listed as a Private Limited Company. You may find the headquarters of the company during its opening hours at the following address: Unit 4 Phoenix Business Centre Spur Road, PO19 8PN Chichester. The company's principal business activity number is 43999 which stands for Other specialised construction activities not elsewhere classified. New Age Glass Ltd filed its account information for the financial year up to 2022-04-30. The business most recent confirmation statement was released on 2023-04-27.

This company has a solitary director at the current moment managing the firm, specifically Marc P. who's been performing the director's assignments since 1998-04-27. The following firm had been supervised by Darren P. till June 2000. In order to help the directors in their tasks, the firm has been using the skills of Angela E. as a secretary since December 2012.

Marc P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-41 143	-5 056	14 489	32 425	18 516	96 382

Balance Sheet
Cash Bank On Hand							179 631	111 392	169 253	232 277	270 376	494 643	592 590
Current Assets	132 996	93 111	99 246	107 378	92 528	214 695	336 524	386 208	450 995	429 950	507 786	786 743	930 092
Debtors	110 661	72 410	83 216	96 607	82 111	98 348	141 894	259 816	266 742	182 673	222 410	284 600	328 502
Net Assets Liabilities						96 382	219 169	297 524	370 675	360 821	399 137	596 797	702 702
Other Debtors							19 387	118 004	113 812	119 995	96 927	149 696	53 608
Property Plant Equipment							38 927	43 607	52 539	31 922	21 489	7 468	17 196
Total Inventories							15 000	15 000	15 000	15 000	15 000	7 500	9 000
Cash Bank In Hand	652	12 029	2 030	2 271	4 417	100 347
Intangible Fixed Assets	17 587	14 401	11 215	8 028	4 840	2 867
Net Assets Liabilities Including Pension Asset Liability	-41 143	-5 056	14 489	32 425	18 516	96 382
Stocks Inventory	21 683	8 672	14 000	8 500	6 000	16 000
Tangible Fixed Assets	5 065	3 125	9 750	16 911	11 799	7 131

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-41 145	-5 058	14 487	32 423	18 514	96 380
Shareholder Funds	-41 143	-5 056	14 489	32 425	18 516	96 382

Other Financial Data
Accrued Liabilities							15 661	16 000	15 987	11 650	12 114	32 419	30 940
Accumulated Amortisation Impairment Intangible Assets							26 800	29 140	29 270	29 770	30 270	30 757	31 372
Accumulated Depreciation Impairment Property Plant Equipment							40 313	47 216	52 044	73 696	95 479	111 220	118 987
Additions Other Than Through Business Combinations Intangible Assets												1 950	1 000
Additions Other Than Through Business Combinations Property Plant Equipment								23 583	47 750	1 035	11 350	1 720	17 495
Average Number Employees During Period							10	10	11	10	10	12	11
Bank Borrowings												46 650	35 828
Creditors						127 547	12 629	11 223	123 877	95 486	126 055	46 650	35 828
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-12 000	-16 996
Disposals Property Plant Equipment								-12 000	-33 990
Dividend Per Share Interim								15 750	19 800	30 000	25 000	45 000	145 000
Dividends Paid On Shares Interim								31 500	39 600	60 000	50 000	45 000
Finance Lease Liabilities Present Value Total							12 629	11 223
Fixed Assets	22 652	17 526	20 965	24 939	16 639	9 998	42 397	44 737	53 539	32 422	21 489	8 931	19 044
Increase From Amortisation Charge For Year Intangible Assets								2 340	130	500	500	487	615
Increase From Depreciation Charge For Year Property Plant Equipment								18 903	21 824	21 652	21 783	15 741	7 767
Intangible Assets							3 470	1 130	1 000	500		1 463	1 848
Intangible Assets Gross Cost							30 270	30 270	30 270	30 270	30 270	32 220	33 220
Net Current Assets Liabilities	-60 982	-21 442	-4 285	19 088	9 029	87 148	190 165	264 774	327 119	334 464	381 731	636 213	724 247
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors							40 744	26 583	2 954	133	1 350	5 551	8 453
Other Inventories							15 000	15 000	15 000	15 000	15 000	7 500	9 000
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments							4 486	4 428	1 093	1 093	1 225	1 225	2 751
Property Plant Equipment Gross Cost							79 240	90 823	104 583	105 618	116 968	118 688	136 183
Provisions For Liabilities Balance Sheet Subtotal						764	764	764	9 982	6 065	4 083	1 697	4 761
Taxation Social Security Payable							55 408	41 842	52 270	39 013	48 418	71 650	66 779
Total Assets Less Current Liabilities	-38 330	-3 916	16 680	44 027	25 668	97 146	232 562	309 511	380 658	366 886	403 220	645 144	743 291
Total Borrowings							12 629	11 223				46 650	35 828
Trade Creditors Trade Payables							34 547	37 009	27 408	44 690	64 173	40 910	94 262
Trade Debtors Trade Receivables							118 021	137 384	151 837	61 585	124 258	133 679	272 143
Amount Specific Advance Or Credit Directors					7 890	9 789						102 409
Amount Specific Advance Or Credit Made In Period Directors						34 399						102 409
Amount Specific Advance Or Credit Repaid In Period Directors						32 500							-102 409
Director Remuneration							8 068	8 182	8 441	8 484	9 277	9 492	11 847
Creditors Due After One Year	1 026			8 300	5 600
Creditors Due Within One Year	193 978	114 553	103 531	88 290	83 499	127 547
Intangible Fixed Assets Additions						367
Intangible Fixed Assets Aggregate Amortisation Impairment	11 213	14 399	17 585	20 772	23 960	26 300
Intangible Fixed Assets Amortisation Charged In Period		3 186	3 186	3 187	3 188	2 340
Intangible Fixed Assets Cost Or Valuation	28 800	28 800	28 800	28 800	28 800	29 167
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges	1 787	1 140	2 191	3 302	1 552	764
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		566	12 000	13 857	1 910	2 685
Tangible Fixed Assets Cost Or Valuation	19 560	20 126	32 126	45 983	47 893	50 578
Tangible Fixed Assets Depreciation	14 495	17 001	22 376	29 072	36 094	43 447
Tangible Fixed Assets Depreciation Charged In Period		2 506	5 375	6 696	7 022	7 353
Advances Credits Directors				4 964	7 890	9 789
Advances Credits Made In Period Directors				4 964	35 035
Advances Credits Repaid In Period Directors					32 109

Company staff

Angela E.

Role: Secretary

Appointed: 05 December 2012

Latest update: 16 April 2024

Marc P.

Role: Director

Appointed: 27 April 1998

Latest update: 16 April 2024

Jean P.

Role: Secretary

Appointed: 20 January 2000

Resigned: 08 September 2014

Latest update: 16 April 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 27 April 1998

Resigned: 27 April 1998

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 16 April 2024

Darren P.

Role: Director

Appointed: 27 April 1998

Resigned: 30 June 2000

Latest update: 16 April 2024

Darren P.

Role: Secretary

Appointed: 27 April 1998

Resigned: 20 January 2000

Latest update: 16 April 2024

People with significant control

Marc P.

Notified on 28 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 19th January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19th January 2015
Annual Accounts 30th November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30th November 2015
Annual Accounts 4th July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	4th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 11th January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	11th January 2013
Annual Accounts 8th January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	8th January 2014

New Age Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela E.

Marc P.

Jean P.

Chettleburgh International Limited

Darren P.

Darren P.

People with significant control

Marc P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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New Age Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela E.

Marc P.

Jean P.

Chettleburgh International Limited

Darren P.

Darren P.

People with significant control

Marc P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013