Newglass Limited in Walton-on-thames, KT12 2SD

Description

Data updated on: 01-11-2023

Newglass came into being in 2004 as a company enlisted under no 05283772, located at KT12 2SD Walton-on-thames at 36 A Enterprise House. This company has been in business for twenty years and its last known status is active. This enterprise's SIC code is 43342 which means Glazing. 2022-12-31 is the last time the accounts were reported.

As stated, this business was formed in 2004 and has been governed by three directors, and out this collection of individuals two (Bryan P. and Terry H.) are still listed as current directors.

Terry H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	134 478	140 458	140 915

Balance Sheet
Cash Bank On Hand			77 631	34 582	36 297	12 263
Current Assets	121 503	145 064	158 067	110 366	104 342	78 962	97 732	103 301	115 415	119 016
Debtors	73 308	116 505	77 937	73 284	68 045	66 281
Net Assets Liabilities			140 915	126 225	114 630	105 053	109 383	107 346	111 052	180 418
Other Debtors			8 513	7 416	36 198	19 585
Property Plant Equipment			20 920	28 042	17 281	12 960
Total Inventories			2 500	2 500
Cash Bank In Hand	45 695	26 059	77 630
Intangible Fixed Assets	50 000	50 000	50 000
Net Assets Liabilities Including Pension Asset Liability	134 478	140 458	140 915
Stocks Inventory	2 500	2 500	2 500
Tangible Fixed Assets	14 574	10 931	20 920

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	134 476	140 456	140 913
Shareholder Funds	134 478	140 458	140 915

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			29 169	38 515	44 276	48 597
Additions Other Than Through Business Combinations Property Plant Equipment				16 468
Amounts Owed By Related Parties			18 053	34 361	10 547	12 374
Amounts Owed To Related Parties			101		22 898	15 000
Bank Borrowings			37 929	32 663	11 595	8 882
Comprehensive Income Expense			94 442	41 368	3 547	19 103
Creditors			37 929	27 731	43 609	27 987	37 396	41 144	45 433	1 298
Dividends Paid			-93 985	-56 058	-26 964	-17 276
Fixed Assets	64 574	60 931	70 920	78 042	67 281	62 960	66 492	57 221	47 949	62 700
Increase From Depreciation Charge For Year Property Plant Equipment				9 346		4 321
Intangible Assets			50 000	50 000	50 000	50 000
Intangible Assets Gross Cost			50 000	50 000	50 000	50 000
Net Current Assets Liabilities	75 359	80 405	107 924	82 635	60 733	50 975	60 336	62 157	69 982	119 016
Other Creditors			23 098	-925	-731	-29
Other Inventories			2 500	2 500
Other Remaining Borrowings					11 822
Profit Loss			94 442	41 368	3 547	19 103
Property Plant Equipment Gross Cost			50 089	66 557	61 557	61 557
Taxation Social Security Payable			8 392	4 666	3 328	3 063
Total Assets Less Current Liabilities	139 933	141 336	178 844	160 677	128 014	113 935	126 828	119 378	117 931	181 716
Total Borrowings			37 929	32 663	23 417	8 882
Trade Creditors Trade Payables			18 551	25 779	19 903	9 953
Trade Debtors Trade Receivables			51 369	31 507	21 300	34 322
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 789	1 789
Average Number Employees During Period						2	2	2	2	2
Creditors Due After One Year	5 455	878	37 929
Creditors Due Within One Year	46 144	64 659	50 143
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Tangible Fixed Assets Additions			25 287
Tangible Fixed Assets Cost Or Valuation	49 168	49 168	50 090
Tangible Fixed Assets Depreciation	34 594	38 237	29 170
Tangible Fixed Assets Depreciation Charged In Period		3 643	6 974
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 041
Tangible Fixed Assets Disposals			24 365

Company staff

Bryan P.

Role: Director

Appointed: 29 February 2008

Latest update: 10 March 2024

Terry H.

Role: Director

Appointed: 11 November 2004

Latest update: 10 March 2024

People with significant control

Terry H.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Newglass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan P.

Terry H.

Bernard W.

Colin P.

People with significant control

Terry H.

Accounts Documents

Company filings

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