Northfield Glass Centre Limited in Birmingham, B31 2RJ

Description

Data updated on: 01-11-2023

This company operates as Northfield Glass Centre Limited. It was started 28 years ago and was registered with 03239697 as the reg. no. The office of this company is situated in Birmingham. You can reach it at 67 Hawkesley Mill Lane, Northfield. This company's principal business activity number is 43341 meaning Painting. Northfield Glass Centre Ltd reported its account information for the period that ended on Thursday 30th June 2022. The firm's latest annual confirmation statement was released on Saturday 5th August 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Birmingham City, with over 4 transactions from worth at least 500 pounds each, amounting to £21,984 in total. The company also worked with the Solihull Metropolitan Borough Council (1 transaction worth £620 in total). Northfield Glass Centre was the service provided to the Solihull Metropolitan Borough Council Council covering the following areas: Children & Education Services.

This company has just one director at the moment leading this specific limited company, specifically Frederick A. who has been performing the director's responsibilities since Tuesday 20th August 1996. Moreover, the director's assignments are backed by a secretary - Denise A., who was appointed by the following limited company 27 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2017-08-31	2018-08-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-36 848	-5 172	11 455

Balance Sheet
Cash Bank On Hand				42 089	33 775	33 917	109 912	134 780	91 878	88 943
Current Assets	75 628	90 378	132 614	80 654	82 107	89 758	155 366	172 937	158 275	146 470
Debtors	34 941	46 261	54 737	27 267	36 449	42 912	34 673	27 933	52 566	45 486
Net Assets Liabilities				1 351	1 567	697	27 164	42 301	45 868	57 050
Other Debtors				2 497	16 181	19 190	19 971	12 716	28 673	26 140
Property Plant Equipment				22 975	20 934	22 410	30 669	26 056	38 742	32 908
Total Inventories				11 298	11 883	12 929	10 781	10 224	13 831
Cash Bank In Hand	24 299	30 111	63 461
Net Assets Liabilities Including Pension Asset Liability	-36 848	-5 172	11 455
Stocks Inventory	16 388	14 006	14 416
Tangible Fixed Assets	24 641	18 702	14 419

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-36 948	-5 272	11 355
Shareholder Funds	-36 848	-5 172	11 455

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				74 036	76 302	68 698	59 309	63 922	58 566	64 400
Additions Other Than Through Business Combinations Property Plant Equipment					3 639	6 150	14 565		24 620
Average Number Employees During Period							8	8	8	8
Bank Borrowings Overdrafts							40 100	31 852	23 941	15 929
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				2 095	1 571	1 243	10 346	8 793	28 125	23 906
Corporation Tax Payable				12 935	10 293	4 658	14 747
Creditors				8 750	93 138	2 917	43 989	32 408	36 441	23 429
Increase From Depreciation Charge For Year Property Plant Equipment					5 361	4 335	5 063	4 612	6 836	5 834
Net Current Assets Liabilities	-53 521	-18 731	-646	-11 798	-11 031	-15 885	43 691	53 528	50 876	53 746
Number Shares Issued Fully Paid						20	20	20	20	20
Other Creditors				8 750	5 568	2 917	3 889	556	12 500	7 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 095	11 938	14 452		12 192
Other Disposals Property Plant Equipment					3 413	12 278	15 695		17 290
Other Taxation Social Security Payable				17 815	19 061	21 876	26 157	47 590	25 775	38 678
Par Value Share		1	1			1	1	1	1	1
Property Plant Equipment Gross Cost				97 010	97 236	91 108	89 978	89 978	97 308
Provisions For Liabilities Balance Sheet Subtotal				1 076	2 768	2 911	3 207	4 875	7 309	6 175
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 076	2 768	2 911	3 207	4 875	7 309	6 175
Total Assets Less Current Liabilities	-28 880	-29	13 773	11 177	9 903	6 525	74 360	79 584	89 618	86 654
Trade Creditors Trade Payables				52 077	52 865	69 051	44 177	53 412	59 660	36 741
Trade Debtors Trade Receivables				24 770	20 268	23 722	14 702	15 217	23 893	19 346
Creditors Due After One Year	7 968	5 143	2 318
Creditors Due Within One Year	129 149	109 109	133 260
Number Shares Allotted		100	100
Secured Debts		7 968	5 143
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	96 140	87 720	86 565
Tangible Fixed Assets Depreciation	71 499	69 018	72 146
Tangible Fixed Assets Depreciation Charged In Period		4 910	3 725
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 391	597
Tangible Fixed Assets Disposals		8 420	1 155
Advances Credits Directors		11 574
Advances Credits Made In Period Directors		11 574

Company staff

Denise A.

Role: Secretary

Appointed: 24 November 1997

Latest update: 6 February 2024

Frederick A.

Role: Director

Appointed: 24 November 1997

Latest update: 6 February 2024

People with significant control

Executives with significant control over the firm are: Frederick A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Denise A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Frederick A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Denise A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Frederick A.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 22nd January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22nd January 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts 9th January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	9th January 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	2	£ 17 880.00
2014-03-17	3149916169		£ 13 500.00
2014-02-13	3149785075		£ 4 380.00
2013	Birmingham City	2	£ 4 104.00
2013-06-20	3148780375		£ 3 048.00
2013-12-04	3149478816		£ 1 056.00
2012	Solihull Metropolitan Borough Council	1	£ 620.00
2012-01-06	11484634		£ 620.00	Children & Education Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 17 880.00

2014-03-17

3149916169

£ 13 500.00

2014-02-13

3149785075

£ 4 380.00

2013

Birmingham City

£ 4 104.00

2013-06-20

3148780375

£ 3 048.00

2013-12-04

3149478816

£ 1 056.00

2012

Solihull Metropolitan Borough Council

£ 620.00

2012-01-06

11484634

£ 620.00

Children & Education Services

Northfield Glass Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise A.

Frederick A.

Dorothy G.

Lesley G.

People with significant control

Frederick A.

Denise A.

Frederick A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Northfield Glass Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise A.

Frederick A.

Dorothy G.

Lesley G.

People with significant control

Frederick A.

Denise A.

Frederick A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014