Solid Glass Limited
Westbury Court, Church Road Westbury-on-trym BS9 3EF Bristol
Number: 04458326
Incorporation date: 2002-06-11
Dissolution date: 2016-10-11
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Solid Glass started conducting its business in the year 2002 as a Private Limited Company with reg. no. 04458326. The company's office was situated in Bristol at Westbury Court, Church Road. This particular Solid Glass Ltd company had been in this business field for at least fourteen years.
The firm was overseen by 1 director: Stephen J., who was formally appointed twenty two years ago.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 |
| Currency | ||||
| Net Worth | 428 985 | 272 921 | 105 960 | -10 447 |
| Balance Sheet | ||||
| Cash Bank In Hand | 317 | 29 207 | 8 | |
| Current Assets | 1 737 955 | 1 165 563 | 134 021 | |
| Debtors | 1 030 219 | 458 852 | 134 013 | |
| Net Assets Liabilities Including Pension Asset Liability | 428 985 | 272 921 | 105 960 | -10 447 |
| Stocks Inventory | 707 419 | 677 504 | ||
| Tangible Fixed Assets | 496 733 | 575 607 | 20 000 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 133 333 | 133 333 | 133 333 | 133 333 |
| Profit Loss Account Reserve | 208 985 | 52 921 | -114 040 | -230 447 |
| Shareholder Funds | 428 985 | 272 921 | 105 960 | -10 447 |
| Other Financial Data | ||||
| Creditors Due After One Year | 90 817 | 32 710 | 8 350 | |
| Creditors Due Within One Year | 1 692 070 | 1 435 539 | 39 711 | 10 447 |
| Fixed Assets | 496 733 | 575 607 | 20 000 | |
| Net Current Assets Liabilities | 45 885 | -269 976 | 94 310 | -10 447 |
| Number Shares Allotted | 133 333 | 133 333 | 133 333 | |
| Par Value Share | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 22 816 | |||
| Share Capital Allotted Called Up Paid | 133 333 | 133 333 | 133 333 | 133 333 |
| Share Premium Account | 86 667 | 86 667 | 86 667 | 86 667 |
| Tangible Fixed Assets Additions | 197 875 | |||
| Tangible Fixed Assets Cost Or Valuation | 918 504 | 1 083 580 | 20 000 | |
| Tangible Fixed Assets Depreciation | 421 771 | 507 973 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 102 761 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 560 | 507 973 | ||
| Tangible Fixed Assets Disposals | 32 800 | 1 063 580 | ||
| Total Assets Less Current Liabilities | 542 618 | 305 631 | 114 310 | -10 447 |
| Amount Specific Advance Or Credit Directors | 16 128 | 3 880 | ||
Role: Secretary
Appointed: 22 February 2011
Latest update: 15 April 2024
Role: Director
Appointed: 11 June 2002
Latest update: 15 April 2024
| Account next due date | 31 March 2017 |
| Account last made up date | 30 June 2015 |
| Return next due date | 09 July 2016 |
| Return last made up date | 11 June 2015 |
| Annual Accounts 26 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 26 March 2013 |
| Annual Accounts 28 March 2014 | |
| Start Date For Period Covered By Report | 2012-07-01 |
| Date Approval Accounts | 28 March 2014 |
| Annual Accounts 23 March 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 23 March 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-06-30 |
(4 pages)