Pro-glaze Limited in Liversedge, WF15 8AR

Description

Data updated on: 01-11-2023

Based in 30 Fall Lane, Liversedge WF15 8AR Pro-glaze Limited is categorised as a Private Limited Company issued a 04698420 Companies House Reg No. This firm was established 21 years ago. This firm's principal business activity number is 43320: Joinery installation. 31st March 2022 is the last time the accounts were filed.

Concerning this firm, a variety of director's duties have so far been fulfilled by Simon D. who was chosen to lead the company in 2003. In order to provide support to the directors, this particular firm has been utilizing the skills of Toni D. as a secretary since March 2003.

Executives who have control over the firm are as follows: Simon D. owns 1/2 or less of company shares. Toni D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 005	13 675	28 626	40 393	51 925	162 669	252 899

Balance Sheet
Current Assets	73 781	71 765	102 299	98 003	134 256	293 930	349 606	433 852	410 613	460 168	474 399	459 596	508 185
Net Assets Liabilities							252 899	342 603	367 114	396 431	367 826	384 141	423 590
Cash Bank In Hand	13 248	9 083	10 710		12 058	131 133
Debtors	46 983	59 883	85 797	95 862	119 791	160 747
Intangible Fixed Assets	15 800	15 800	15 800	15 800	15 800	15 800	15 800
Net Assets Liabilities Including Pension Asset Liability	19 005	13 675	28 626	40 393	51 925	162 669	252 899
Other Debtors			1 588	3 086
Stocks Inventory	13 550	2 799	5 792	2 141	2 407	2 050
Tangible Fixed Assets	30 637	13 888	18 299	23 439	56 748	54 437	33 776
Trade Debtors	44 220	57 378	84 209	92 776

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	19 003	13 673	28 624	40 391	51 923	162 667	252 897
Shareholder Funds	19 005	13 675	28 626	40 393	51 925	162 669	252 899

Other Financial Data
Average Number Employees During Period										5	5	7	7
Creditors							139 397	131 447	110 522	116 574	98 273	85 001	115 625
Fixed Assets	46 437	29 688	34 099	39 239	72 548	70 237	49 576	47 166	70 608	54 611	42 107	50 706	103 350
Net Current Assets Liabilities	-11 865	-16 013	4 991	10 121	4 186	111 412	210 209	302 405	300 091	343 594	376 126	374 595	392 560
Provisions For Liabilities Balance Sheet Subtotal							3 726	3 600	3 585	1 774	407	2 867	13 502
Total Assets Less Current Liabilities	34 572	13 675	39 090	49 360	76 734	181 649	259 785	349 571	370 699	398 205	418 233	425 301	495 910
Bank Borrowings Overdrafts				17 569
Creditors Due After One Year	13 122		9 752	6 696	17 964	11 787	3 160
Creditors Due Within One Year	85 646	87 778	97 308	87 882	130 070	182 518	139 397
Intangible Fixed Assets Cost Or Valuation	15 800	15 800	15 800	15 800	15 800	15 800
Number Shares Allotted	2	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year			9 752	6 696
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	4 601	7 639	5 540	9 378
Other Creditors Due Within One Year	55 816	46 355	46 606	13 662
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	2 763	2 505	1 588
Provisions For Liabilities Charges			712	2 271	6 845	7 193	3 726
Tangible Fixed Assets Additions				15 639	50 389	18 507
Tangible Fixed Assets Cost Or Valuation	69 866	69 866	88 401	82 075	92 171	110 678
Tangible Fixed Assets Depreciation	39 229	55 978	70 102	58 636	35 423	56 241
Tangible Fixed Assets Depreciation Charged In Period		16 749		10 497	17 078	20 818
Amount Specific Advance Or Credit Directors					28 978	36 363
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				21 963	40 291
Tangible Fixed Assets Disposals				21 965	40 293
Taxation Social Security Due Within One Year	19 639	24 329	33 778	32 058
Trade Creditors Within One Year	5 590	9 455	11 384	15 215

Company staff

Toni D.

Role: Secretary

Appointed: 14 March 2003

Latest update: 25 April 2024

Simon D.

Role: Director

Appointed: 14 March 2003

Latest update: 25 April 2024

People with significant control

Simon D.

Notified on 14 March 2017

Nature of control:

1/2 or less of shares

Toni D.

Notified on 14 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 29 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	29 November 2012
Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Pro-glaze Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toni D.

Simon D.

Rm Registrars Limited

Rm Nominees Limited

People with significant control

Simon D.

Toni D.

Accounts Documents

Company filings

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