Outlook Glazing Limited in Camberley, GU15 3HQ

Description

Data updated on: 01-11-2023

This Outlook Glazing Limited business has been in this business field for at least twenty two years, as it's been founded in 2002. Started with registration number 04534259, Outlook Glazing is categorised as a Private Limited Company with office in Fiscal House, Camberley GU15 3HQ. This business's principal business activity number is 43390 which stands for Other building completion and finishing. 2022-09-30 is the last time when account status updates were filed.

We have a team of two directors supervising this particular firm right now, specifically Corinne T. and John T. who have been utilizing the directors obligations since 2002.

Executives who control the firm include: Corinne T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	152	45	444	448	443	479

Balance Sheet
Cash Bank In Hand	3 481	6 815	5 998	8 184	5 219	4 845
Cash Bank On Hand						4 845	9 953	24 831	24 455	17 449	15 923	21 183
Current Assets	9 373	7 307	7 227	8 587	5 829	5 452	10 553	25 571	25 178	18 186	16 679	21 945
Debtors	5 892	492	1 229	403	610	607	600	740	723	737	756	762
Net Assets Liabilities						479	1 174	4 129	1 390
Net Assets Liabilities Including Pension Asset Liability					443	479
Other Debtors						607	600	740	723	737	756	762
Property Plant Equipment						12 499	9 376	7 031	5 274	3 955	2 967	2 225
Tangible Fixed Assets	1 719	1 289	967	725	544	12 499

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	150	43	442	446	441	477
Shareholder Funds	152	45	444	448	443	479

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 047	12 170	14 515	16 272	17 591	18 579	19 321
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts						8 994	5 262	1 225	1 535
Creditors						8 994	5 262	1 225	29 062	21 405	18 863	20 482
Creditors Due After One Year						8 994
Creditors Due Within One Year	10 940	8 551	7 750	8 864	5 930	8 478
Increase From Depreciation Charge For Year Property Plant Equipment							3 123	2 345	1 757	1 319	988	742
Net Current Assets Liabilities	-1 567	-1 244	-523	-277	-101	-3 026	-2 940	-1 677	-3 884	-3 219	-2 184	1 463
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						9 573	17 147	20 972	27 400	22 217	20 134	21 951
Other Taxation Social Security Payable						-5 773	-8 332	1 598	128	-812	-1 272	-1 470
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						21 546	21 546	21 546	21 546	21 546	21 546
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions						16 335
Tangible Fixed Assets Cost Or Valuation	12 711	12 711	12 711	12 711	12 711	21 546
Tangible Fixed Assets Depreciation	10 992	11 422	11 744	11 986	12 167	9 047
Tangible Fixed Assets Depreciation Charged In Period		430	322	242	181	4 167
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						7 287
Tangible Fixed Assets Disposals						7 500
Total Assets Less Current Liabilities	152	45	444	448	443	9 473	6 436	5 354	1 390	736	783	3 688
Trade Creditors Trade Payables									-1		1	1

Company staff

Corinne T.

Role: Secretary

Appointed: 13 September 2002

Latest update: 20 January 2024

Corinne T.

Role: Director

Appointed: 13 September 2002

Latest update: 20 January 2024

John T.

Role: Director

Appointed: 13 September 2002

Latest update: 20 January 2024

People with significant control

Corinne T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John T.

Notified 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	22 April 2014
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 March 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 June 2016
Annual Accounts 24th February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 February 2013

Outlook Glazing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Corinne T.

Corinne T.

John T.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Corinne T.

John T.

Accounts Documents

Company filings

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