Northallerton Glass Limited in Northallerton, DL7 8DX

Description

Data updated on: 01-11-2023

Registered as 09716586 9 years ago, Northallerton Glass Limited is a Private Limited Company. Its active mailing address is Northallerton Glass, Anchorage Lane Northallerton. This company's classified under the NACE and SIC code 43342 : Glazing. 2022/08/31 is the last time when company accounts were reported.

For 9 years, the limited company has only been guided by a single director: Liam S. who has been leading it since 2015-08-04.

Executives who control the firm include: Lisa S. owns 1/2 or less of company shares. Liam S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-30	2019-08-31	2020-08-30	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	3 161

Balance Sheet
Current Assets	81 549	69 945	64 227	62 247	62 464	91 759	91 759	139 996	107 166	106 381
Net Assets Liabilities	3 161	3 868	4 098	21 364	21 364	73 150	73 150	141 351	167 281	168 218
Net Assets Liabilities Including Pension Asset Liability	3 161

Capital & Reserves
Shareholder Funds	3 161

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	900	2 180	2 180	2 180	2 180	2 180	2 180	1 400	1 400	1 400
Average Number Employees During Period				10		8	8	9	9	8
Creditors	108 694	111 573	118 979	87 404	87 404	114 797	114 797	106 651	89 007	65 995
Fixed Assets	61 353	71 879	64 143	48 484	48 484	97 859	97 859	146 344	179 393	146 294
Net Current Assets Liabilities	-27 145	-41 628	-54 142	-25 157	-24 940	-23 038	-23 038	33 345	21 988	40 386
Provisions For Liabilities Balance Sheet Subtotal	8 215	10 807
Total Assets Less Current Liabilities	34 208	30 251	9 391	23 327	23 544	74 821	74 821	179 689	201 381	186 680
Accruals Deferred Income	900
Creditors Due After One Year	21 932
Creditors Due Within One Year	108 694
Provisions For Liabilities Charges	8 215

Company staff

Liam S.

Role: Director

Appointed: 04 August 2015

Latest update: 6 February 2024

People with significant control

Lisa S.

Notified on 4 August 2021

Nature of control:

1/2 or less of shares

Liam S.

Notified on 3 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Northallerton Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam S.

People with significant control

Lisa S.

Liam S.

Accounts Documents

Company filings

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