Rough Old Glass Limited in Barnstaple, EX31 1HN

Website

Zoom

www.rougholdglass.co.uk

Description

Data updated on: 01-11-2023

2010 marks the establishment of Rough Old Glass Limited, a firm registered at Rough Old Glass Upcott Avenue, Pottington Business Park in Barnstaple. This means it's been 14 years Rough Old Glass has been in the business, as the company was started on 2nd October 2010. Its registered no. is 07394759 and its zip code is EX31 1HN. The enterprise's SIC code is 32990 - Other manufacturing n.e.c.. 2022-10-31 is the last time company accounts were reported.

The enterprise's trademark is "Rough Old Glass". They submitted a trademark application on 2016/06/24 and it was licensed three months later. The trademark's registration remains valid until 2026/06/24.

Charlotte H. is this particular firm's only managing director, that was appointed in 2010 in October.

Executives who control the firm include: Paul B. owns 1/2 or less of company shares. Charlotte H. owns 1/2 or less of company shares.

Trade marks

Trademark UK00003171231

Trademark UK00003171231

Trademark image:	-
Trademark name:	Rough Old Glass
Status:	Registered
Filing date:	2016-06-24
Date of entry in register:	2016-09-30
Renewal date:	2026-06-24
Owner name:	Rough Old Glass Ltd
Owner address:	Unit 2, Home Farm Buildings, Muddiford, BARNSTAPLE, United Kingdom, EX31 4ET

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 107	16 249	1 585	2 914	20 433	65 921

Balance Sheet
Cash Bank On Hand						25 641	67 121	16 311	21 380	259 808	60 135	143 586
Current Assets	9 614	38 985	29 500	43 902	97 123	166 884	232 870	215 886	268 419	578 967	482 772	445 019
Debtors	6 617	24 170	22 260	31 272	61 545	136 555	161 549	189 575	237 039	302 859	398 737	280 233
Net Assets Liabilities						65 921	87 947	56 113	116 504	198 638	106 996	100 463
Other Debtors						112 131	123 349	154 991	213 897	260 764	366 046	242 873
Property Plant Equipment						15 139	15 183	13 567	11 009	11 505	33 539	41 570
Total Inventories						2 000	4 200	10 000	10 000	16 300	23 900	21 200
Cash Bank In Hand	1 997	13 815	6 240	11 630	34 578	28 329
Net Assets Liabilities Including Pension Asset Liability	1 107	16 249	1 585	2 914	20 433	65 921
Stocks Inventory	1 000	1 000	1 000	1 000	1 000	2 000
Tangible Fixed Assets	5 433	4 075	5 029	6 821	6 157	15 139

Capital & Reserves
Called Up Share Capital	1	1	1	2	2	2
Profit Loss Account Reserve	1 106	16 248	1 584	2 912	20 431	65 919
Shareholder Funds	1 107	16 249	1 585	2 914	20 433	65 921

Other Financial Data
Accrued Liabilities						27 200	59 261	20 000			20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						10 753	15 813	20 338	24 011	27 844	39 026	52 884
Additions Other Than Through Business Combinations Property Plant Equipment							5 104	2 909	1 115	4 329	33 216	21 888
Administration Support Average Number Employees						2	2	4	4
Average Number Employees During Period									4	7	7	9
Bank Borrowings										23 057	43 709	46 462
Creditors						7 963	5 233	2 503	160 722	73 057	66 413	74 568
Dividend Per Share Interim						44 200	112 200	61 675	77 495
Dividends Paid On Shares Interim						44 200	112 200	123 350	154 990
Finance Lease Liabilities Present Value Total						7 963	5 233	2 503	2 502		22 704	28 106
Increase From Depreciation Charge For Year Property Plant Equipment							5 060	4 525	3 673	3 833	11 182	13 858
Net Current Assets Liabilities	-2 696	12 989	-2 438	-2 543	15 508	61 773	81 034	47 762	107 697	262 491	146 578	141 775
Number Shares Issued Fully Paid						1	1	1	2	2	2	2
Other Creditors						44 812	53 433	64 462	5 419	11 706	35 649	31 378
Other Inventories						2 000	4 200	10 000	10 000	16 300	23 900	21 200
Other Payables Accrued Expenses								20 000	20 000	20 000	20 000
Other Remaining Borrowings										50 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						25 892	30 996	33 905	35 020	39 349	72 566	94 454
Provisions For Liabilities Balance Sheet Subtotal						3 028	3 037	2 713	2 202	2 301	6 708	8 314
Taxation Social Security Payable						27 910	23 940	22 769	23 507	71 326	57 220	143 900
Total Assets Less Current Liabilities	2 737	17 064	2 591	4 278	21 665	76 912	96 217	61 329	118 706	273 996	180 117	183 345
Total Borrowings						7 963	5 233	2 503	2 503	73 057	66 413	74 568
Trade Creditors Trade Payables						-229	12 472	58 163	54 894	91 338	72 485	87 374
Trade Debtors Trade Receivables						24 424	38 200	34 584	23 142	42 095	32 691	37 360
Unpaid Contributions To Pension Schemes									241	623	645
Amount Specific Advance Or Credit Directors	6 046	11 874				112 131	123 349	154 990	213 897	257 954	366 046
Amount Specific Advance Or Credit Made In Period Directors						121 197	123 418	154 990	136 403	106 950	108 093
Amount Specific Advance Or Credit Repaid In Period Directors						-44 200	-112 200	-123 350	-77 495	-62 894
Creditors Due After One Year						7 963
Creditors Due Within One Year	12 310	25 996	31 938	46 445	81 615	105 111
Fixed Assets	5 433	4 075	5 029	6 821	6 157	15 139
Number Shares Allotted		1	1	1	1	1
Provisions For Liabilities Charges	1 630	815	1 006	1 364	1 232	3 028
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	7 245	7 245
Tangible Fixed Assets Depreciation	1 812	3 170
Tangible Fixed Assets Depreciation Charged In Period		1 358
Value Shares Allotted		1	1	1	1	1

Company staff

Charlotte H.

Role: Director

Appointed: 02 October 2010

Latest update: 4 April 2024

People with significant control

Paul B.

Notified on 9 July 2019

Nature of control:

1/2 or less of shares

Charlotte H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 24 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	24 January 2014

Rough Old Glass Limited

General information

Name:

Office Address:

Contact information

Website

www.rougholdglass.co.uk

Description

Trade marks

Trademark UK00003171231

Financial data based on annual reports

Company staff

Charlotte H.

People with significant control

Paul B.

Charlotte H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies