The firm is located in Shrewsbury with reg. no. 07337335. The firm was registered in 2010. The headquarters of the company is located at Units 9 - 10 Harlescott Barns March Way. The zip code is SY1 3SY. This enterprise's SIC and NACE codes are 43342 which stands for Glazing. Thursday 31st December 2020 is the last time when company accounts were filed.
Saralan Glass Design Limited
General information
Name:
Saralan Glass Design Ltd
Office Address:
Units 9 - 10 Harlescott Barns March Way SY1 3SY Shrewsbury
Number: 07337335
Incorporation date: 2010-08-05
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | |||||||
| Net Worth | 21 280 | 32 504 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 26 985 | 15 204 | 100 | 100 | 100 | ||
| Current Assets | 282 097 | 410 263 | 290 359 | 310 313 | 299 585 | 225 363 | |
| Debtors | 272 732 | 255 112 | 395 057 | 290 259 | 310 213 | 299 485 | 172 890 |
| Net Assets Liabilities | 32 504 | 36 717 | -1 996 | -2 854 | -2 858 | -100 187 | |
| Other Debtors | 26 249 | 139 576 | 136 576 | 118 421 | 68 140 | 71 956 | |
| Property Plant Equipment | 44 256 | 52 495 | 57 717 | 51 673 | 45 646 | 40 114 | |
| Total Inventories | 52 473 | ||||||
| Intangible Fixed Assets | 43 923 | ||||||
| Tangible Fixed Assets | 43 923 | 44 256 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 21 180 | 32 404 | |||||
| Shareholder Funds | 21 280 | 32 504 | |||||
| Other Financial Data | |||||||
| Accrued Liabilities | 28 936 | 45 529 | 60 189 | 27 211 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 546 | 2 219 | 7 114 | 13 158 | 19 185 | 24 717 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 912 | 10 117 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 44 167 | ||||||
| Bank Overdrafts | 23 563 | 9 858 | 36 040 | 47 751 | |||
| Creditors | 293 849 | 41 251 | 68 814 | 15 910 | 348 089 | 78 651 | |
| Dividends Paid On Shares Final | 93 700 | 96 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 673 | 4 895 | 6 044 | 6 027 | 5 532 | ||
| Net Current Assets Liabilities | -22 643 | -11 752 | 25 473 | 9 101 | -38 617 | -48 504 | -61 650 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Other Creditors | 47 692 | 72 305 | 44 658 | 28 241 | 120 287 | 59 458 | |
| Other Remaining Borrowings | 41 251 | 68 814 | 15 910 | 46 474 | 34 484 | ||
| Par Value Share | 1 | 960 | 1 | 1 | 1 | ||
| Prepayments | 10 709 | 9 421 | 12 256 | 2 597 | |||
| Property Plant Equipment Gross Cost | 45 802 | 54 714 | 64 831 | 64 831 | 64 831 | 64 831 | |
| Taxation Social Security Payable | 48 440 | 41 011 | 53 275 | 51 259 | 72 077 | 92 954 | |
| Total Assets Less Current Liabilities | 21 280 | 32 504 | 77 968 | 66 818 | 13 056 | -2 858 | -21 536 |
| Total Borrowings | 41 251 | 68 814 | 15 910 | 82 514 | 78 651 | ||
| Trade Creditors Trade Payables | 197 717 | 240 478 | 81 581 | 160 889 | 13 022 | 43 454 | |
| Trade Debtors Trade Receivables | 228 863 | 255 483 | 153 683 | 182 371 | 219 089 | 98 337 | |
| Work In Progress | 52 473 | ||||||
| Cash Bank | 100 672 | 26 985 | |||||
| Creditors Due Within One Year | 396 047 | 293 849 | |||||
| Number Shares Allotted | 100 | 100 | |||||
| Share Capital Allotted Called Up Paid | -100 | -100 | |||||
| Tangible Fixed Assets Additions | 685 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 45 117 | 45 802 | |||||
| Tangible Fixed Assets Depreciation | 1 194 | 1 546 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 352 | ||||||
Company staff
Brynley R.
Role: Secretary
Appointed: 05 August 2010
Latest update: 10 February 2024
Brynley R.
Role: Director
Appointed: 05 August 2010
Latest update: 10 February 2024
John R.
Role: Director
Appointed: 05 August 2010
Latest update: 10 February 2024
People with significant control
Brynley R.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
John R.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 19 August 2023 |
| Confirmation statement last made up date | 05 August 2022 |
| Annual Accounts 26 September 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 26 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 2020-12-31 |
Company filings
Filing category
Hide filing type
Accounts
Annual return
Confirmation statement
Incorporation
Mortgage
Free Download
Confirmation statement with no updates 2022-08-05 (CS01)
filed on: 19th, August 2022
filed on: 19th, August 2022
confirmation statement
Free Download
(3 pages)
(3 pages)
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