Out Of Glass Limited in Brighton, BN1 5EP

Description

Data updated on: 01-11-2023

Out Of Glass Limited is established as Private Limited Company, that is located in 50 Fernwood Rise, Fernwood Rise, Brighton. The company's located in BN1 5EP. The company has been seven years in the business. The Companies House Registration Number is 10661835. This enterprise's SIC code is 43342 : Glazing. Out Of Glass Ltd reported its latest accounts for the financial period up to 2022-03-31. The most recent annual confirmation statement was released on 2023-03-08.

At present, the following company is overseen by 1 managing director: Sarah J., who was selected to lead the company on 2017-11-01. Since March 2017 Cemlyn J., had been performing the duties for this specific company up to the moment of the resignation on 2017-10-10.

Sarah J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	7 402	7 953	683	16 133	35 054	35 332
Current Assets	9 179	24 365	39 623	66 638	52 066	54 897
Debtors		13 394	33 698	28 663	13 670	14 229
Net Assets Liabilities			24 713	733	12 748	21 770
Other Debtors		12 568	34 729	28 663	13 670	14 229
Property Plant Equipment	10 594	18 966	11 676	4 386	627	1 761
Total Inventories	1 777	3 018	5 242	21 842	3 342	5 336

Other Financial Data
Version Production Software				2 021		2 023
Accrued Liabilities			298	298	325	345
Accumulated Depreciation Impairment Property Plant Equipment	3 531	10 195	17 485	24 775	28 534	29 749
Additions Other Than Through Business Combinations Property Plant Equipment						2 349
Average Number Employees During Period	1	2	2	2	2	2
Bank Borrowings			8 167	50 000	27 843
Bank Borrowings Overdrafts			8 167		10 200	28 021
Creditors	15 299	29 491	26 585	20 291	12 102	34 888
Finance Lease Liabilities Present Value Total		7 460	2 118
Increase From Depreciation Charge For Year Property Plant Equipment	3 531	6 664	7 290	7 290		1 215
Loans From Directors					-6 586
Net Current Assets Liabilities	-6 120	-5 126	13 038	46 347	39 964	20 009
Nominal Value Allotted Share Capital			1	1	1	1
Number Shares Allotted				1		1
Other Creditors	8 685	3 791	3 566	2 089
Par Value Share	1	1	1	1		1
Property Plant Equipment Gross Cost	14 125	29 161	29 161	29 161	29 161	31 510
Taxation Social Security Payable			5 062	801	4 634	2 506
Total Assets Less Current Liabilities	4 474	13 840	24 714	50 733	40 591	21 770
Trade Creditors Trade Payables	4 291	7 495	4 244	13 648	846	888
Trade Debtors Trade Receivables		826	-1 031
Value-added Tax Payable			3 429	3 455	2 683	3 128
Amount Specific Advance Or Credit Directors			24 632
Amount Specific Advance Or Credit Made In Period Directors			24 632
Dividends Paid		11 600	2 000
Merchandise	1 777	3 018	5 242
Number Shares Issued Fully Paid	1	1	1
Other Taxation Social Security Payable	2 323	10 745	8 490
Profit Loss	4 473	20 966	12 874
Total Additions Including From Business Combinations Property Plant Equipment	14 125	15 036

Company staff

Sarah J.

Role: Director

Appointed: 01 November 2017

Latest update: 21 December 2023

People with significant control

Sarah J.

Notified on 1 November 2017

Nature of control:

over 3/4 of shares

Cemlyn J.

Notified on 7 March 2018

Ceased on 1 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Cemlyn J.

Notified on 9 March 2017

Ceased on 1 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	09 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Out Of Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah J.

Cemlyn J.

People with significant control

Sarah J.

Cemlyn J.

Cemlyn J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode