R. A. Glass Associates (larne) Ltd in Belfast, BT1 5GB

Description

Data updated on: 01-11-2023

R. A. Glass Associates (larne) Ltd with the registration number NI627308 has been a part of the business world for ten years. This Private Limited Company can be contacted at 4th Floor Donegall House, 7 Donegall Square North in Belfast and company's area code is BT1 5GB. The firm's Standard Industrial Classification Code is 86900 which stands for Other human health activities. R. A. Glass Associates (larne) Limited filed its latest accounts for the period up to April 30, 2022. The firm's latest confirmation statement was released on October 17, 2023.

This company has a single director currently supervising this specific company, specifically Michael D. who's been carrying out the director's assignments since October 17, 2014. This company had been led by Jo C. up until November 2015. What is more another director, specifically Michael T. quit in May 2023.

Michael T. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	100	15 066

Balance Sheet
Current Assets		73 052	51 552	44 700	81 715	89 463	156 163	177 676	216 116
Net Assets Liabilities		15 066	35 513	61 436
Cash Bank In Hand		36 414
Debtors		4 823
Intangible Fixed Assets		45 000
Net Assets Liabilities Including Pension Asset Liability	100	15 066
Stocks Inventory		31 815
Tangible Fixed Assets		61 299

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		14 966
Shareholder Funds	100	15 066

Other Financial Data
Average Number Employees During Period				3	4	5	4	4	4
Creditors		5 297	5 094	4 891	13 855	8 652	55 157	37 319	26 721
Fixed Assets		106 299	99 040	91 373	85 644	98 011	89 091	79 926	70 732
Net Current Assets Liabilities		-86 036	-58 433	-25 046
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 003	886	972	1 046	80	48		49
Total Assets Less Current Liabilities	100	20 363	40 607	66 327
Accruals Deferred Income		5 297
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Creditors Due Within One Year		159 088
Intangible Fixed Assets Additions		50 000
Intangible Fixed Assets Aggregate Amortisation Impairment		5 000
Intangible Fixed Assets Amortisation Charged In Period		5 000
Intangible Fixed Assets Cost Or Valuation		50 000
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions		66 879
Tangible Fixed Assets Cost Or Valuation		66 879
Tangible Fixed Assets Depreciation		5 580
Tangible Fixed Assets Depreciation Charged In Period		5 580

Company staff

Michael D.

Role: Director

Appointed: 01 May 2018

Latest update: 23 February 2024

People with significant control

Michael T.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2014-10-17
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	6 June 2016
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

R. A. Glass Associates (larne) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Jo C.

Michael T.

People with significant control

Michael T.

Accounts Documents

Company filings

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