Shire Glass Northampton Limited in Northamptonshire, NN4 7BF

Description

Data updated on: 01-11-2023

The exact day the firm was registered is 2006-08-07. Established under company registration number 05897280, this company operates as a Private Limited Company. You may visit the headquarters of this company during office hours at the following location: Artisans' House, 7 Queensbridge Northampton, NN4 7BF Northamptonshire. The firm's classified under the NACE and SIC code 43342 which means Glazing. The firm's most recent annual accounts describe the period up to 2022-08-31 and the most current confirmation statement was submitted on 2023-08-07.

In order to be able to match the demands of the client base, this specific firm is consistently improved by a number of two directors who are Ann B. and Michael B.. Their support has been of crucial use to this firm since August 2006. In order to help the directors in their tasks, this firm has been using the skills of Ann B. as a secretary since 2006.

Michael B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 275	18 740	21 834	21 090	19 687	21 172

Balance Sheet
Cash Bank In Hand	46 223	52 611	53 636	31 750	41 238	46 160
Cash Bank On Hand						46 160	72 758	98 362	95 303	53 542	47 079	112 275	96 333
Current Assets	46 386	52 776	60 266	37 164	56 088	48 384	73 281	100 063	96 563	54 710	53 166	112 536	108 101
Debtors	163	165	6 630	5 414	14 850	2 224	523	1 701	1 260	1 168	6 087	261	11 768
Other Debtors						504	523	66	60	88	6 087	261	288
Property Plant Equipment						4 237	3 264	2 403	2 711	12 363	9 598	7 063
Tangible Fixed Assets	1 801	1 366	1 258	7 622	5 665	4 237

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 175	18 640	21 734	20 990	19 587	21 072
Shareholder Funds	17 275	18 740	21 834	21 090	19 687	21 172

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 117	8 218	9 079	9 903	10 726	13 908	16 443	18 275
Average Number Employees During Period							2	2	2	3	3	2	2
Creditors						31 449	52 519	55 594	48 106	53 086	61 593	82 762	46 757
Creditors Due Within One Year	30 912	35 402	39 690	23 696	42 066	31 449
Increase From Depreciation Charge For Year Property Plant Equipment							1 101	861	824	823	3 182	2 535	1 832
Net Current Assets Liabilities	15 474	17 374	20 576	13 468	14 022	16 935	20 762	44 469	48 457	1 624	-8 427	29 774	61 344
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 854	29 222	14 654	1 816	39 703	36 136	36 702	18 534
Other Taxation Social Security Payable						17 781	9 301	16 610	27 736	7 720	2 007	19 957	17 636
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						11 354	11 482	11 482	12 614	23 089	23 506	23 506
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			219	8 995		527
Tangible Fixed Assets Cost Or Valuation	3 013	3 013	3 232	10 827	10 827	11 354
Tangible Fixed Assets Depreciation	1 212	1 647	1 974	3 205	5 162	7 117
Tangible Fixed Assets Depreciation Charged In Period		435	327	2 444	1 957	1 955
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 213
Tangible Fixed Assets Disposals				1 400
Total Additions Including From Business Combinations Property Plant Equipment							128		1 132	10 475	417
Total Assets Less Current Liabilities	17 275	18 740	21 834	21 090	19 687	21 172	24 026	46 872	51 168	-19 166	1 171	36 837	66 575
Trade Creditors Trade Payables						11 814	13 996	24 330	18 554	43 663	23 450	26 103	10 587
Trade Debtors Trade Receivables						1 720		1 635	1 200	1 080			11 480

Company staff

Ann B.

Role: Secretary

Appointed: 07 August 2006

Latest update: 17 April 2024

Ann B.

Role: Director

Appointed: 07 August 2006

Latest update: 17 April 2024

Michael B.

Role: Director

Appointed: 07 August 2006

Latest update: 17 April 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	8 December 2014
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 January 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	17 December 2012
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	4 December 2013

Shire Glass Northampton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann B.

Ann B.

Michael B.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Michael B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies