Sheppy Glass Centre Limited in Sheerness, ME12 1AF

Description

Data updated on: 01-11-2023

This particular Sheppy Glass Centre Limited business has been operating in this business for fifty two years, as it's been founded in 1972. Started with Registered No. 01076546, Sheppy Glass Centre is categorised as a Private Limited Company with office in 24 Broadway, Sheerness ME12 1AF. This enterprise's principal business activity number is 47190 - Other retail sale in non-specialised stores. Sheppy Glass Centre Ltd filed its latest accounts for the period up to 2022/09/30. The most recent annual confirmation statement was submitted on 2023/09/29.

Tanya M. is the firm's single managing director, that was formally appointed thirty three years ago. Since October 1991 June B., had been performing the duties for this limited company till the resignation on 2001-10-01. As a follow-up another director, namely George B. resigned on 2001-09-30. In addition, the director's tasks are regularly backed by a secretary - Aaron M., who was officially appointed by this limited company twenty three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 098	28 185	19 949	15 194	8 280	32 549

Balance Sheet
Current Assets	41 226	34 947	29 382	23 421	25 860	53 548	47 308	84 279	42 338	106 204	50 557	67 902
Net Assets Liabilities						32 549	44 701	54 636	31 328	55 148	46 178	52 777
Cash Bank In Hand	9 468	766	2 750	4 649	6 442	4 773
Debtors	27 022	29 941	22 668	15 495	16 306	44 164
Net Assets Liabilities Including Pension Asset Liability	30 098	28 185	19 949	15 194	8 280	32 549
Stocks Inventory	4 736	4 240	3 964	3 277	3 112	4 611
Tangible Fixed Assets	23 936	19 535	15 160	11 779	9 163	12 135

Capital & Reserves
Called Up Share Capital	1 104	1 104	1 104	1 104	1 104	1 104
Profit Loss Account Reserve	28 705	26 792	18 556	13 801	6 887	31 156
Shareholder Funds	30 098	28 185	19 949	15 194	8 280	32 549

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 572	-1 492	-1 257	-297	-297	-9 855	-7
Average Number Employees During Period							4	4	4	4	5	5
Creditors						30 909	17 298	41 397	8 389	51 199	21 604	15 123
Fixed Assets						12 135	13 004	10 106	26 097	20 884	24 580	23 026
Net Current Assets Liabilities	11 216	11 444	6 908	5 022	336	21 066	33 188	45 787	13 917	85 760	31 453	44 881
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 876	3 178	2 905	2 500	6 249	2 500	2 500
Provisions For Liabilities Balance Sheet Subtotal						652	1 060
Total Assets Less Current Liabilities	35 152	30 979	22 068	16 801	9 499	33 201	46 192	55 893	40 014	106 644	56 033	67 907
Capital Redemption Reserve	289	289	289	289	289	289
Creditors Due After One Year	1 470
Creditors Due Within One Year	30 010	23 503	22 474	18 399	25 524	32 482
Number Shares Allotted		1 104	1 104	1 104	1 104	1 104
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 584	2 794	2 119	1 607	1 219	652
Share Capital Allotted Called Up Paid	1 104	1 104	1 104	1 104	1 104	1 104
Tangible Fixed Assets Additions		1 267				6 666
Tangible Fixed Assets Cost Or Valuation	77 253	78 520	78 520	78 520	78 520	85 186
Tangible Fixed Assets Depreciation	53 317	58 985	63 360	66 741	69 357	73 051
Tangible Fixed Assets Depreciation Charged In Period		5 668	4 375	3 381	2 616	3 694
Advances Credits Directors	217	4 885	814	68	5 552	6 389
Advances Credits Made In Period Directors		5 102	2 329	4 118
Advances Credits Repaid In Period Directors	217		6 400	5 000	5 484

Company staff

Aaron M.

Role: Secretary

Appointed: 01 October 2001

Latest update: 13 January 2024

Tanya M.

Role: Director

Appointed: 23 October 1991

Latest update: 13 January 2024

People with significant control

Tanya M. is the individual who controls this firm, owns over 3/4 of company shares.

Tanya M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 10 March 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	10 March 2014
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 January 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 May 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 11 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	11 January 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Sheppy Glass Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron M.

Tanya M.

June B.

George B.

People with significant control

Tanya M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Sheppy Glass Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron M.

Tanya M.

June B.

George B.

People with significant control

Tanya M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013