N.t.g Glass Works Limited in Ashford, TW15 1JG

Description

Data updated on: 01-11-2023

This business is known under the name of N.t.g Glass Works Limited. The company first started eight years ago and was registered under 09963728 as its registration number. The headquarters of the firm is located in Ashford. You can contact them at 9 Selby Road. This firm's SIC and NACE codes are 46130 which means Agents involved in the sale of timber and building materials. Its latest financial reports cover the period up to 2023-01-31 and the most current confirmation statement was filed on 2023-01-20.

There's a group of two directors overseeing this specific limited company right now, namely Edyta W. and Marek T. who have been doing the directors responsibilities for three years.

Marek T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	25 439

Balance Sheet
Cash Bank On Hand		28 419	44 154	35 510	130 511	92 693	135 657
Current Assets	19 960	31 929	86 748	109 095	146 463	106 635	145 615
Debtors	27 665	28 305	35 250	63 095	8 142
Net Assets Liabilities	25 339	52 499	38 211	35 898	67 198	31 836	45 783
Property Plant Equipment	7 933	12 505	25 479	18 560	18 560	9 140	9 140
Total Inventories	19 960	950	7 344	10 490	7 810	13 942	9 958
Net Assets Liabilities Including Pension Asset Liability	25 439

Capital & Reserves
Shareholder Funds	25 439

Other Financial Data
Version Production Software				2 020	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment		3 507	2 501	9 420	9 420	18 840	18 840
Additions Other Than Through Business Combinations Property Plant Equipment			15 475
Average Number Employees During Period	2	3		5	5	5	5
Creditors	15 937	-29 155	53 886	91 757	40 483	41 450	67 160
Fixed Assets	7 933	12 505
Increase From Depreciation Charge For Year Property Plant Equipment		3 507	2 501	6 919		9 420
Net Current Assets Liabilities	31 688	57 674	12 732	17 338	105 980	65 185	78 455
Other Provisions Balance Sheet Subtotal		19 485
Property Plant Equipment Gross Cost	7 933	12 505	27 980	27 980	27 980	27 980	27 980
Provisions For Liabilities Balance Sheet Subtotal	11 232	17 680
Total Additions Including From Business Combinations Property Plant Equipment		8 079
Total Assets Less Current Liabilities	39 721	73 589	58 341	35 898	124 540	74 325	87 595
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due After One Year	3 050
Creditors Due Within One Year	15 937
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	27 665
Provisions For Liabilities Charges	11 232

Company staff

Edyta W.

Role: Director

Appointed: 25 June 2021

Latest update: 19 April 2024

Marek T.

Role: Director

Appointed: 21 January 2016

Latest update: 19 April 2024

People with significant control

Marek T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-21
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2019
Annual Accounts 21 October 2017
Date Approval Accounts	21 October 2017

N.t.g Glass Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edyta W.

Marek T.

People with significant control

Marek T.

Accounts Documents

Company filings

Filing category

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