Normandy Glass Limited
33 Cissbury Road BN14 9LF Worthing
Number: 03281571
Incorporation date: 1996-11-20
Dissolution date: 2021-09-28
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered with number 03281571 28 years ago, Normandy Glass Ltd had been a private limited company until Tuesday 28th September 2021 - the day it was officially closed. The business latest registration address was 33 Cissbury Road, Worthing.
Nigel N. was this particular enterprise's director, designated to this position in 1996 in November.
Nigel N. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||||||||
| Net Worth | 10 986 | 4 234 | 8 161 | 2 152 | 4 696 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 25 644 | 24 966 | 21 267 | 18 988 | 1 319 | 1 858 | ||||
| Current Assets | 30 649 | 32 352 | 33 553 | 31 054 | 28 403 | 61 918 | 30 921 | 28 942 | 5 415 | 5 015 |
| Debtors | 13 561 | 7 696 | 2 748 | 5 366 | 1 859 | 36 027 | 9 054 | 9 354 | 3 796 | 3 157 |
| Net Assets Liabilities | 4 696 | 23 537 | 16 933 | 19 750 | 2 928 | 327 | ||||
| Other Debtors | 1 032 | 1 272 | 1 814 | 2 442 | 3 796 | 2 480 | ||||
| Property Plant Equipment | 937 | 1 145 | 15 412 | 10 435 | 5 224 | 280 | ||||
| Total Inventories | 900 | 925 | 600 | 600 | 300 | |||||
| Cash Bank In Hand | 15 863 | 23 381 | 29 905 | 24 828 | 25 644 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 10 986 | 4 234 | 8 161 | 2 152 | 4 696 | |||||
| Stocks Inventory | 1 225 | 1 275 | 900 | 860 | 900 | |||||
| Tangible Fixed Assets | 14 765 | 9 791 | 4 101 | 233 | 937 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 10 984 | 4 232 | 8 159 | 2 150 | 4 694 | |||||
| Shareholder Funds | 10 986 | 4 234 | 8 161 | 2 152 | 4 696 | |||||
| Other Financial Data | ||||||||||
| Version Production Software | 2 022 | |||||||||
| Accrued Liabilities | 1 075 | 1 037 | 1 037 | 1 037 | 6 041 | 795 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 188 | 41 622 | 25 038 | 30 265 | 35 476 | 40 420 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 642 | 19 103 | 250 | |||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | ||||
| Creditors | 24 644 | 39 526 | 29 400 | 19 627 | 7 711 | 4 968 | ||||
| Finished Goods Goods For Resale | 900 | 925 | 600 | 600 | 300 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 434 | 4 813 | 5 227 | 5 211 | 4 944 | |||||
| Loans From Directors | 14 268 | 15 023 | 21 978 | 7 714 | 1 570 | 3 523 | ||||
| Net Current Assets Liabilities | 461 | -3 908 | 4 627 | 1 919 | 3 759 | 22 392 | 1 521 | 9 315 | -2 296 | 47 |
| Nominal Value Allotted Share Capital | 2 | 2 | ||||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||
| Other Creditors | 100 | 100 | 100 | |||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 397 | |||||||||
| Other Disposals Property Plant Equipment | 21 420 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income | 103 | 324 | 331 | 177 | ||||||
| Property Plant Equipment Gross Cost | 42 125 | 42 767 | 40 450 | 40 700 | 40 700 | 40 700 | ||||
| Taxation Social Security Payable | 6 821 | 10 089 | 1 534 | 7 091 | 550 | |||||
| Trade Creditors Trade Payables | 2 480 | 13 377 | 4 851 | 3 685 | ||||||
| Trade Debtors Trade Receivables | 724 | 34 431 | 6 909 | 6 735 | 677 | |||||
| Creditors Due Within One Year | 30 188 | 36 260 | 28 926 | 29 135 | 24 644 | |||||
| Creditors Due After One Year | 1 664 | |||||||||
| Fixed Assets | 14 765 | 9 791 | 4 101 | 233 | ||||||
| Provisions For Liabilities Charges | 2 576 | 1 649 | 567 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 678 | 1 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 40 347 | 41 025 | 41 025 | 41 025 | 42 125 | |||||
| Tangible Fixed Assets Depreciation | 25 582 | 31 234 | 36 924 | 40 792 | 41 188 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 652 | 5 690 | 3 868 | 396 | ||||||
| Total Assets Less Current Liabilities | 15 226 | 5 883 | 8 728 | 2 152 | ||||||
Role: Secretary
Appointed: 01 November 2010
Latest update: 16 July 2023
Role: Director
Appointed: 20 November 1996
Latest update: 16 July 2023
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 04 December 2021 |
| Confirmation statement last made up date | 20 November 2020 |
| Annual Accounts 30 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 30 December 2013 |
| Annual Accounts 28 October 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 28 October 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts 19 November 2015 | |
| Date Approval Accounts | 19 November 2015 |
| Annual Accounts 5 November 2016 | |
| Date Approval Accounts | 5 November 2016 |
(7 pages)