Sandhurst Glass Limited in Sandhurst, GU47 9BN

Description

Data updated on: 01-11-2023

Sandhurst Glass Limited was set up as Private Limited Company, that is located in 155 Yorktown Road, Sandhurst. The head office's zip code is GU47 9BN. This enterprise was created in Wed, 25th May 2011. The business registered no. is 07647570. This business's principal business activity number is 43390 and has the NACE code: Other building completion and finishing. Sandhurst Glass Ltd reported its account information for the financial period up to 2023-05-31. The business latest confirmation statement was released on 2023-05-25.

This company has 1 managing director at the moment overseeing this particular business, namely Ralph G. who's been carrying out the director's tasks since Wed, 25th May 2011.

Ralph G. is the individual with significant control over this firm, 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 707	8 052

Balance Sheet
Cash Bank On Hand					10 755	35 754	41 961
Current Assets	56 664	31 150	27 701	21 540	11 197	37 121	43 529	31 460	10 417
Debtors		29			442	1 367	1 568
Net Assets Liabilities		8 052	8 046	9 501	-2 114	18 964	20 591	13 478	-6 886
Other Debtors					442	442	442
Property Plant Equipment					7 563	6 898	5 392
Cash Bank In Hand	56 664	31 121
Net Assets Liabilities Including Pension Asset Liability	8 707	8 052
Tangible Fixed Assets	5 557	5 664

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	7 707	7 052
Shareholder Funds	8 707	8 052

Other Financial Data
Version Production Software						2 022	2 022
Accrued Liabilities					6 738	11 280
Accumulated Depreciation Impairment Property Plant Equipment					13 696	15 876	17 824
Additions Other Than Through Business Combinations Property Plant Equipment						1 515	442
Average Number Employees During Period					2	2	2	2	2
Creditors		28 762	25 727	22 124	20 874	25 055	24 476	22 743	19 911
Depreciation Amortisation Impairment Expense		1 888	5 267	3 362	2 522
Finance Lease Liabilities Present Value Total					799
Fixed Assets	5 557	5 664	13 447	10 085	7 563		5 392	4 228	2 608
Increase From Depreciation Charge For Year Property Plant Equipment						2 180	1 948
Loans From Directors					12 169	10 801	11 039
Net Current Assets Liabilities	3 150	2 388	1 974	21 540	11 197	12 066	15 199	9 250	-9 494
Other Operating Expenses Format2		26 161	28 861	41 980	43 272
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								533
Profit Loss		-684	253	1 897	-12 057
Property Plant Equipment Gross Cost					21 259	22 774	23 216
Raw Materials Consumables Used		55 664	45 131	37 401	53 220
Staff Costs Employee Benefits Expense		21 000	21 000	10 020	9 840
Taxation Social Security Payable					1 168	1 865	1 494
Total Assets Less Current Liabilities	8 707	8 052	15 421	31 625	18 760		20 591	13 478	-6 886
Trade Creditors Trade Payables							9 933
Trade Debtors Trade Receivables						925	1 126
Turnover Revenue		104 029	100 512	94 660	96 797
Value-added Tax Payable						1 109	2 010
Accruals Deferred Income Within One Year	7 921	5 513
Creditors Due Within One Year	53 514	28 762
Number Shares Allotted	1 000	1 000
Other Creditors Due Within One Year	14 226	14 226
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		1 995
Tangible Fixed Assets Cost Or Valuation	11 364	13 359
Tangible Fixed Assets Depreciation	5 807	7 695
Tangible Fixed Assets Depreciation Charged In Period		1 888
Taxation Social Security Due Within One Year	1 371	1 374
Trade Creditors Within One Year	29 996	7 649

Company staff

Ralph G.

Role: Secretary

Appointed: 25 May 2011

Latest update: 8 February 2024

Ralph G.

Role: Director

Appointed: 25 May 2011

Latest update: 8 February 2024

People with significant control

Ralph G.

Notified on 25 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Sandhurst Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ralph G.

Ralph G.

People with significant control

Ralph G.

Accounts Documents

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