Sedgley Glass Limited in West Midlands, WV2 3JF

Description

Data updated on: 01-11-2023

Sedgley Glass started its operations in 2005 as a Private Limited Company registered with number: 05374534. This particular company has been active for 19 years and the present status is active. The firm's headquarters is located in West Midlands at St. Lukes Works, Park Street. Anyone can also locate the company utilizing the post code : WV2 3JF. The company's classified under the NACE and SIC code 43342 and their NACE code stands for Glazing. The business latest accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-02-24.

Colin J. and Richard H. are the firm's directors and have been doing everything they can to help the company since 29th August 2008. What is more, the managing director's efforts are constantly aided with by a secretary - Susan H., who was selected by the following business in June 2008.

Executives who control the firm include: Richard H. owns 1/2 or less of company shares. Colin J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 536	39 584	80 421	54 191	54 923	38 167

Balance Sheet
Current Assets	74 045	84 501	130 947	78 475	68 033	47 747	54 421	77 747	104 678	126 807	135 653	128 286	150 061
Net Assets Liabilities						38 167	38 599	39 062	61 725			87 276	87 928
Cash Bank In Hand	43 046	49 318	103 129	51 920	20 790	17 928
Cash Bank On Hand						17 928	22 004	32 111	28 160	87 780	71 702	60 816
Debtors	27 889	32 863	25 538	23 450	45 176	18 563	27 222	36 387	73 733	36 327	62 001	64 370
Intangible Fixed Assets	56 000	48 000	40 000	32 000	24 000	16 000
Net Assets Liabilities Including Pension Asset Liability	54 536	39 584	80 421	54 191	54 923	38 167
Other Debtors						11 946	15 132	16 181	10 984	8 978	44 665	43 705
Property Plant Equipment						2 866	2 181	1 662	3 083	296	238	64
Stocks Inventory	3 110	2 320	2 280	3 105	2 067	11 256
Tangible Fixed Assets	12 745	7 232	5 709	4 304	3 279	2 866
Total Inventories						11 256	5 195	9 249	2 785	2 700	1 950	3 100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 436	1 484	42 321	16 091	16 823	67
Shareholder Funds	54 536	39 584	80 421	54 191	54 923	38 167

Other Financial Data
Secured Debts	9 974	13 125	10 137	5 946	1 819
Accrued Liabilities Not Expressed Within Creditors Subtotal												1 396	868
Average Number Employees During Period							3	4	4	3	4	4	3
Creditors						27 873	25 567	40 031	46 036	64 674	42 591	41 074	62 367
Fixed Assets	68 745	55 232	45 709	36 304	27 279	18 866	10 181	1 662	3 083	296	238	64	892
Net Current Assets Liabilities	-7 979	-4 827	42 241	20 944	28 300	19 874	28 854	37 716	58 642	62 133	93 062	87 212	87 904
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												69	210
Total Assets Less Current Liabilities	60 766	50 405	87 950	57 248	55 579	38 740	39 035	39 378	61 725	62 429	93 300	87 276	88 796
Amount Specific Advance Or Credit Directors						8 082	12 401	14 755	10 985	8 978	28 560	27 802
Amount Specific Advance Or Credit Made In Period Directors						8 082	4 319	2 354	7 230	7 993	19 582	6 242
Amount Specific Advance Or Credit Repaid In Period Directors								1 315	11 000	10 000		7 000
Accumulated Amortisation Impairment Intangible Assets						64 000	72 000	80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment						28 016	28 701	29 220	30 224	2 053	2 111	2 285
Creditors Due After One Year		9 375	6 387	2 196
Creditors Due Within One Year		89 328	88 706	57 531	39 733	27 873
Increase From Amortisation Charge For Year Intangible Assets							8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment							685	519	1 004	76	58	174
Intangible Assets						16 000	8 000
Intangible Assets Gross Cost						80 000	80 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	32 000	40 000	48 000	56 000	64 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000
Number Shares Allotted			100	100	100	100
Other Creditors						1 828	1 159	1 185	2 385	3 669	10 998	1 495
Other Taxation Social Security Payable						9 765	15 671	13 988	30 947	27 228	1 226	5 263
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						30 882	30 882	30 882	33 307	2 349	2 349
Provisions For Liabilities Balance Sheet Subtotal						573	436	316
Provisions For Liabilities Charges	2 676	1 446	1 142	861	656	573
Revaluation Reserve	38 000	38 000	38 000	38 000	38 000	38 000
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			363			490
Tangible Fixed Assets Cost Or Valuation	30 029	30 029	30 392	30 392	30 392	30 882
Tangible Fixed Assets Depreciation	17 284	22 797	24 683	26 088	27 113	28 016
Tangible Fixed Assets Depreciation Charged In Period			1 886	1 405	1 025	903
Total Additions Including From Business Combinations Property Plant Equipment									2 425
Trade Creditors Trade Payables						16 280	8 737	24 858	12 704	33 777	30 367	34 316
Trade Debtors Trade Receivables						6 617	12 090	20 206	62 749	27 349	17 336	20 665
Disposals Decrease In Depreciation Impairment Property Plant Equipment										28 247
Disposals Property Plant Equipment										30 958
Creditors Due After One Year Total Noncurrent Liabilities	3 554	9 375
Creditors Due Within One Year Total Current Liabilities	82 024	89 328
Tangible Fixed Assets Depreciation Charge For Period		5 513

Company staff

Colin J.

Role: Director

Appointed: 29 August 2008

Latest update: 10 April 2024

Susan H.

Role: Secretary

Appointed: 06 June 2008

Latest update: 10 April 2024

Richard H.

Role: Director

Appointed: 24 February 2005

Latest update: 10 April 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Colin J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Sedgley Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin J.

Susan H.

Richard H.

Richard H.

Malcolm R.

People with significant control

Richard H.

Colin J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Sedgley Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin J.

Susan H.

Richard H.

Richard H.

Malcolm R.

People with significant control

Richard H.

Colin J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016