Reading Stained Glass Limited in Reading, RG7 1WY

Description

Data updated on: 01-11-2023

Reading Stained Glass Limited could be contacted at Wyvols Court Basingstoke Road, Swallowfield in Reading. Its zip code is RG7 1WY. Reading Stained Glass has been actively competing on the market for the last 25 years. Its registered no. is 03877716. This company's Standard Industrial Classification Code is 43342 which stands for Glazing. Reading Stained Glass Ltd reported its account information for the financial year up to 2022-08-31. Its most recent annual confirmation statement was released on 2022-11-16.

At the moment, the directors listed by the following firm are as follow: Scott L. designated to this position 25 years ago and John L. designated to this position on 1999-11-16. To find professional help with legal documentation, this firm has been utilizing the skills of John L. as a secretary since the appointment on 1999-11-16.

Executives who control the firm include: John L. owns 1/2 or less of company shares. Scott L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	142 807	134 996	150 957	163 060	204 378	185 201

Balance Sheet
Cash Bank On Hand						74 129	65 040	44 655	13 162	83 978	102 695	102 475
Current Assets	168 198	159 688	189 975	194 423	248 714	230 554	266 359	257 434	208 151	303 665	347 284	360 092
Debtors	12 526	27 032	16 379	15 084	12 293	12 404	13 102	11 472	10 926	8 998	9 774	6 110
Net Assets Liabilities						185 201	208 677	203 186	157 677	177 007	228 567	277 950
Property Plant Equipment						1 096	916	1 205	7 788	6 940	6 238	5 290
Total Inventories						144 021	188 217	201 307	184 063	210 689	234 815	251 507
Cash Bank In Hand	47 169	23 731	43 778	48 924	69 610	74 129
Net Assets Liabilities Including Pension Asset Liability	142 807	134 996	150 957	163 060	204 378	185 201
Other Debtors								9 268	5 664	2 560	8 376	2 586
Stocks Inventory	108 503	108 925	129 818	130 415	166 811	144 021
Tangible Fixed Assets	4 250	2 299	1 883	1 568	1 310	1 095

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	142 707	134 896	150 857	162 960	204 278	185 101
Shareholder Funds	142 807	134 996	150 957	163 060	204 378	185 201

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 487	10 502	10 795	11 783	12 756	13 758	14 706
Average Number Employees During Period						2	2	2	1	1	2	3
Creditors						46 229	58 415	55 224	58 077	50 000	50 000	30 793
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-162
Disposals Property Plant Equipment							-165
Increase From Depreciation Charge For Year Property Plant Equipment							177	294	988	973	1 002	948
Net Current Assets Liabilities	138 898	133 157	149 451	161 806	203 330	184 325	207 944	202 210	150 074	220 252	272 514	303 453
Number Shares Issued Fully Paid							100	100	1	1	1	1
Par Value Share		1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						11 583	11 418	12 000	19 571	19 696	19 996
Provisions For Liabilities Balance Sheet Subtotal						219	183	229	185	185	185
Total Assets Less Current Liabilities	143 148	135 456	151 334	163 374	204 640	185 420	208 860	203 415	157 862	227 192	278 752	308 743
Amounts Owed By Group Undertakings								381		451
Amounts Owed To Group Undertakings									4 585
Creditors Due Within One Year	29 300	26 531	40 524	32 617	45 384	46 229
Merchandise								201 307	184 063	210 689	234 815	251 507
Number Shares Allotted		100	100	100	100	100
Other Creditors								6 533	8 588	5 209	10 619	2 859
Other Taxation Social Security Payable								11 944	9 974	13 334	24 043	31 917
Provisions For Liabilities Charges	341	460	377	314	262	219
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		192
Tangible Fixed Assets Cost Or Valuation	24 666	11 793	11 583	11 583	11 583
Tangible Fixed Assets Depreciation	20 416	9 494	9 700	10 015	10 273	10 488
Tangible Fixed Assets Depreciation Charged In Period		470	381	315	258	215
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 392	175
Tangible Fixed Assets Disposals		13 065	210
Total Additions Including From Business Combinations Property Plant Equipment									7 571	125	300
Trade Creditors Trade Payables								36 747	34 930	64 870	40 108	12 163
Trade Debtors Trade Receivables								1 823	5 262	5 987	1 398	3 524
Bank Borrowings Overdrafts										50 000	50 000	30 793

Company staff

Scott L.

Role: Director

Appointed: 16 November 1999

Latest update: 6 January 2024

John L.

Role: Director

Appointed: 16 November 1999

Latest update: 6 January 2024

John L.

Role: Secretary

Appointed: 16 November 1999

Latest update: 6 January 2024

People with significant control

John L.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Scott L.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	6 November 2014
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	6 January 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 3 December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	3 December 2012
Annual Accounts 7 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	7 November 2013

Reading Stained Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott L.

John L.

John L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

John L.

Scott L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2015

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