Pro Glaze Windows Doors & Conservatories Limited in Southampton, SO16 5EB

Description

Data updated on: 01-11-2023

Pro Glaze Windows Doors & Conservatories Limited with the registration number 07180411 has been in this business field for fourteen years. The Private Limited Company is officially located at 101 Rownhams Road, Maybush in Southampton and their zip code is SO16 5EB. The company's registered with SIC code 43390 and their NACE code stands for Other building completion and finishing. The company's most recent accounts were submitted for the period up to 31st March 2022 and the most recent annual confirmation statement was filed on 1st March 2023.

The limited company owes its success and unending improvement to two directors, specifically Anna W. and David W., who have been running the firm since March 2010. To support the directors in their duties, this particular limited company has been utilizing the expertise of Anna W. as a secretary since March 2010.

Executives who control the firm include: David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anna W. 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	2011-03-31	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	213	15 843	378	25 480	49 770	79 421

Balance Sheet
Cash Bank On Hand						108 367	78 518	91 703	75 372	98 116	105 805	114 463	74 786
Current Assets	59 795	65 333	49 461	80 193	78 803	150 397	120 538	156 903	154 369	166 607	301 715	321 664	155 381
Debtors	27 346	28 533	12 203	21 647	30 078	42 030	42 020	65 200	78 997	68 491	153 140	155 867	61 158
Net Assets Liabilities						79 421	49 957	83 278	114 340	102 832	126 850	201 658	131 172
Property Plant Equipment						11 243	168 864	187 881	197 946	188 606	181 461	204 068	219 901
Total Inventories											42 770	51 334	19 437
Cash Bank In Hand	16 144	20 059	22 212	58 546	48 725	108 367
Intangible Fixed Assets	18 000	16 000	14 000	12 000	10 000	8 000
Net Assets Liabilities Including Pension Asset Liability	213	15 843	378	25 480	49 770	79 421
Stocks Inventory	16 305	16 741	15 046
Tangible Fixed Assets	4 425	3 731	9 944	8 924	13 431	161 026

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	211	15 841	376	25 478	49 768	79 419
Shareholder Funds	213	15 843	378	25 480	49 770	79 421

Other Financial Data
Version Production Software								1	1	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets						12 000	14 000	16 000	18 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						10 981	12 863	15 221	22 690	28 530	35 675	34 644	40 428
Additions Other Than Through Business Combinations Property Plant Equipment								30 413	24 991			30 449	28 617
Average Number Employees During Period							8			11	11	15	12
Bank Overdrafts							3 846	4 233	4 272	4 312	3 923	3 923	3 923
Corporation Tax Payable						24 104	9 001	20 463	26 473	19 115	26 064	32 935
Creditors						107 339	106 000	159 555	136 251	154 099	264 683	232 923	153 484
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 296		3 388		6 938	5 293
Disposals Property Plant Equipment								16 495		3 500		8 873	7 000
Fixed Assets	22 425	19 731	23 944	20 924	23 431	169 026	174 864	191 881	199 946	188 606	181 461	204 068	219 901
Government Grants Payable							3 822	9 373			93 381	86 698	42 923
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 882	4 197	7 469	9 228	7 145	5 907	11 077
Intangible Assets						8 000	6 000	4 000	2 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-20 233	-3 586	-18 600	6 913	27 270	19 873	-15 367	2 651	18 118	12 508	37 034	88 741	1 897
Other Creditors							808	710	952	818	987	1 502	1 005
Other Taxation Social Security Payable						2 894	8 034	3 633	3 503	1 860	2 877	4 670	4 076
Prepayments Accrued Income						4 062	3 720					2 866	2 940
Property Plant Equipment Gross Cost						22 224	181 727	195 645	220 636	217 136	217 136	238 712	260 329
Provisions For Liabilities Balance Sheet Subtotal						2 139	3 540	7 168	9 094	8 024	6 019	10 314	13 322
Total Assets Less Current Liabilities	2 192	16 145	5 344	27 837	50 701	188 899	159 497	189 230	218 064	201 114	218 495	292 809	221 798
Trade Creditors Trade Payables						38 575	42 289	23 909	11 991	36 238	22 913	27 920	27 551
Trade Debtors Trade Receivables						37 968	38 300	65 200	78 997	68 491	153 140	153 001	58 218
Value-added Tax Payable							9 616	21 657	12 526	19 203	35 312	46 470	27 201
Accrued Liabilities Deferred Income						8 933	3 822
Bank Borrowings						111 185	109 846
Bank Borrowings Overdrafts						3 846	3 845
Creditors Due After One Year			3 177	736		107 339
Creditors Due Within One Year		68 919	68 061	73 280	51 533	130 524
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	347	302	1 789	1 621	931	2 139
Secured Debts			6 268	3 827	1 386	111 185
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		341	9 314	909	7 000	149 783
Tangible Fixed Assets Cost Or Valuation	5 660	6 001	14 315	15 224	22 224	172 007
Tangible Fixed Assets Depreciation	1 235	2 270	4 371	6 300	8 793	10 981
Tangible Fixed Assets Depreciation Charged In Period			2 101	1 929	2 493	2 188
Tangible Fixed Assets Disposals			1 000
Total Additions Including From Business Combinations Property Plant Equipment							159 503
Creditors Due After One Year Total Noncurrent Liabilities	1 632	0
Creditors Due Within One Year Total Current Liabilities	80 028	68 919
Tangible Fixed Assets Depreciation Charge For Period		1 035

Company staff

Anna W.

Role: Secretary

Appointed: 05 March 2010

Latest update: 27 March 2024

Anna W.

Role: Director

Appointed: 05 March 2010

Latest update: 27 March 2024

David W.

Role: Director

Appointed: 05 March 2010

Latest update: 27 March 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anna W.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 November 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 August 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Pro Glaze Windows Doors & Conservatories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna W.

Anna W.

David W.

People with significant control

David W.

Anna W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Pro Glaze Windows Doors & Conservatories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna W.

Anna W.

David W.

People with significant control

David W.

Anna W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2016

Accountant/Auditor,
2015