R-glass Limited in Essex, CM0 8AA

Description

Data updated on: 01-11-2023

R-glass began its operations in the year 1987 as a Private Limited Company with reg. no. 02104311. This particular firm has operated for thirty seven years and it's currently active. The company's headquarters is registered in Essex at 2 High Street. You could also locate this business using its zip code : CM0 8AA. This business's registered with SIC code 32990 which stands for Other manufacturing n.e.c.. 2023-04-30 is the last time when company accounts were reported.

As for this particular firm, the full extent of director's tasks have so far been done by Tony D. who was assigned this position on 30th July 1991. Kevin H. had been performing the duties for this specific firm up until the resignation in 2017.

Executives who control the firm include: Tony D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tony D. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 153	90 714	102 176	105 165	110 315

Balance Sheet
Cash Bank In Hand	74 760	69 172	68 397	48 962	35 683
Cash Bank On Hand						92 974	49 688	50 801	58 846	56 369	63 654	73 013
Current Assets	96 420	82 445	95 011	59 729	45 611	107 028	65 256	53 800	59 531	56 553	63 748	74 310
Debtors	14 163	6 732	16 297	1 160	4 408	8 341	15 568	2 999	685	184	94	1 297
Net Assets Liabilities					110 315	154 322
Net Assets Liabilities Including Pension Asset Liability	99 153	90 714	102 176	105 165	110 315
Other Debtors							15 249	2 600
Property Plant Equipment						76 972	66 119	58 727	51 335	43 891	36 576	29 261
Stocks Inventory	7 497	6 541	10 317	9 607	5 520
Tangible Fixed Assets	117 039	106 068	95 099	98 164	87 959
Total Inventories						5 713

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	99 151	90 712	102 174	105 163	110 313
Shareholder Funds	99 153	90 714	102 176	105 165	110 315

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						189 554	200 407	207 799	215 191	138 990	146 305	153 620
Average Number Employees During Period						4	4	1	1	1	1	1
Creditors					9 793	62 678	18 003	7 977	8 682	6 289	5 913	6 545
Creditors Due After One Year	54 801	41 742	31 080	20 338	9 793
Creditors Due Within One Year	92 505	89 057	89 854	65 390	46 462
Fixed Assets	150 039	139 068	128 099	131 164	120 959	109 972	99 119	91 727	84 335	76 891	59 576	42 261
Increase From Depreciation Charge For Year Property Plant Equipment							10 853	7 392	7 392	7 316	7 315	7 315
Investments Fixed Assets	33 000	33 000	33 000	33 000	33 000	33 000	33 000	33 000	33 000	33 000	23 000	13 000
Net Current Assets Liabilities	3 915	-6 612	5 157	-5 661	-851	44 350	47 253	45 823	50 849	50 264	57 835	67 765
Number Shares Allotted		2	2	2	2
Other Creditors						13 568	5 287	4 658	4 268	4 016	4 137	4 216
Other Taxation Social Security Payable						42 125	12 016	2 493	3 524	2 207	1 776	2 329
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						266 526	266 526	266 526	266 526	182 881	182 881
Secured Debts	63 869	51 740	41 428	30 901	20 223
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				13 840	782
Tangible Fixed Assets Cost Or Valuation	262 577	262 577	262 577	276 417	277 199
Tangible Fixed Assets Depreciation	145 538	156 509	167 478	178 253	189 240
Tangible Fixed Assets Depreciation Charged In Period		10 971	10 969	10 775	10 987
Total Assets Less Current Liabilities	153 954	132 456	133 256	125 503	120 108	154 322	146 372	137 550	135 184	127 155	117 411	110 026
Trade Creditors Trade Payables						6 985	700	826	890	66
Trade Debtors Trade Receivables						8 341	319	399	685	184	94	1 297
Disposals Decrease In Depreciation Impairment Property Plant Equipment										83 517
Disposals Property Plant Equipment										83 645

Company staff

Tony D.

Role: Secretary

Latest update: 16 January 2024

Tony D.

Role: Director

Appointed: 30 July 1991

Latest update: 16 January 2024

People with significant control

Tony D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tony D.

Notified on 1 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Kevin H.

Notified on 6 April 2016

Ceased on 24 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 September 2014
Annual Accounts 30 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 August 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 November 2013

R-glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony D.

Tony D.

Kevin H.

People with significant control

Tony D.

Tony D.

Kevin H.

Accounts Documents

Company filings

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