Sittingbourne Glass Ltd in Sittingbourne, ME10 2GN

Description

Data updated on: 01-11-2023

The firm is situated in Sittingbourne under the ID 04402378. This company was registered in 2002. The office of this company is situated at 4 Martin Court Kemsley. The area code for this place is ME10 2GN. This company's principal business activity number is 81222 meaning Specialised cleaning services. 2022-03-31 is the last time account status updates were reported.

We have just one managing director currently overseeing this limited company, specifically Adrian B. who's been utilizing the director's duties for twenty two years. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Lisa B. as a secretary since the appointment on 2002-03-25.

Adrian B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 253	3 627	3 598	3 452	4 667

Balance Sheet
Current Assets			101	309	2	93	111
Net Assets Liabilities						4 583	5 456
Cash Bank In Hand			101	309
Intangible Fixed Assets	7 500	7 500	7 500	7 500
Net Assets Liabilities Including Pension Asset Liability	-1 253	3 627	3 598	3 452	4 667
Tangible Fixed Assets	1 240	930	723	542

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-1 254	3 626	3 597	3 451
Shareholder Funds	-1 253	3 627	3 598	3 452	4 667

Other Financial Data
Average Number Employees During Period						1	1
Creditors						3 144	2 256
Fixed Assets	8 740	8 430	8 223	8 042	7 907	7 634	7 601
Net Current Assets Liabilities	-9 993	-4 803	-4 625	-4 590	-3 240	3 051	2 145
Total Assets Less Current Liabilities	-1 253	3 627	3 598	3 452	4 667	4 583	5 456
Bank Borrowings Overdrafts	2 717	1 071
Creditors Due Within One Year	9 993	4 803	4 726	4 899	3 242
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	5 281	5 281	5 281	5 281
Tangible Fixed Assets Depreciation	4 041	4 351	4 558	4 739
Tangible Fixed Assets Depreciation Charged In Period		310		181
Taxation Social Security Due Within One Year	2 736	3 162	4 215	4 534
Trade Creditors Within One Year	4 540	570	511	365

Company staff

Lisa B.

Role: Secretary

Appointed: 25 March 2002

Latest update: 12 January 2024

Adrian B.

Role: Director

Appointed: 25 March 2002

Latest update: 12 January 2024

People with significant control

Adrian B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 7 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 May 2014
Annual Accounts 08 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	08 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Sittingbourne Glass Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa B.

Adrian B.

Marian S.

People with significant control

Adrian B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies