Southern Counties Glass Limited in Horsham, RH13 5TX

Description

Data updated on: 01-11-2023

The company is located in Horsham under the following Company Registration No.: 03719401. The firm was established in the year 1999. The office of the firm is located at Unit 1 Foundry Close. The post code for this place is RH13 5TX. This firm has been on the market under three names. Its first name, Speed 7542, was switched on Thu, 25th Mar 1999 to Southern Counties Electricity. The current name, in use since 2002, is Southern Counties Glass Limited. This enterprise's Standard Industrial Classification Code is 23190 which means Manufacture and processing of other glass, including technical glassware. Southern Counties Glass Ltd released its latest accounts for the period that ended on 2022-12-31. Its latest confirmation statement was submitted on 2023-08-05.

Christine D., Amanda C., Derek C. and Neil D. are registered as the company's directors and have been expanding the company for two years.

Previous company's names
Southern Counties Glass Limited 2002-08-30
Southern Counties Electricity Limited 1999-03-25
Speed 7542 Limited 1999-02-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	241 052	393 192	554 149	828 511

Balance Sheet
Cash Bank On Hand				497 300	958 490	1 074 320	706 301	841 737	982 971	1 364 155
Current Assets	356 726	691 414	990 347	1 084 569	1 477 197	1 597 724	1 260 569	1 440 831	1 535 398	1 910 695
Debtors	224 569	379 121	587 430	544 473	473 884	476 626	509 704	546 951	501 428	483 322
Net Assets Liabilities				828 511	1 304 316	1 581 735	1 801 481	1 760 877	2 093 772	2 428 963
Other Debtors						60 048	79 668	98 559	87 080	86 193
Property Plant Equipment				922 745	1 271 934	1 543 382	1 537 315	1 465 585	1 541 592	1 401 722
Total Inventories				42 796	44 823	46 778	44 564	52 143	50 999	63 218
Cash Bank In Hand	98 214	258 047	361 336	497 300
Net Assets Liabilities Including Pension Asset Liability	241 052	393 192	554 149	828 511
Stocks Inventory	33 943	54 246	41 581	42 796
Tangible Fixed Assets	61 682	148 035	297 260	922 745

Capital & Reserves
Called Up Share Capital	75 000	75 000	75 000	75 000
Profit Loss Account Reserve	166 052	318 192	479 149	753 511
Shareholder Funds	241 052	393 192	554 149	828 511

Other Financial Data
Total Fixed Assets Additions		108 947	213 215	672 837
Total Fixed Assets Cost Or Valuation	251 488	333 607	521 873	1 194 710
Total Fixed Assets Depreciation	189 806	185 572	224 613	271 965
Total Fixed Assets Depreciation Charge In Period		22 594	41 330	47 352
Total Fixed Assets Depreciation Disposals		-26 828	-2 288
Total Fixed Assets Disposals		-26 828	-24 950
Accumulated Depreciation Impairment Property Plant Equipment				271 966	311 235	389 671	495 367	621 556	771 222	928 400
Additions Other Than Through Business Combinations Property Plant Equipment					388 460	430 553	99 629	54 459	225 673	17 308
Applicable Tax Rate				20	20	19	19	19	19
Average Number Employees During Period					31	28	32	35	35	35
Bank Borrowings Overdrafts						230 218		257 772		101 698
Corporation Tax Payable						81 736	62 506	45 186	39 450	128 866
Creditors				718 873	863 127	1 136 772	911 503	929 495	894 195	771 628
Current Tax For Period				48 161	114 888	81 736	62 506	45 235	39 450
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-8 172	-16 431	21 963	33 101	131 144	6 650
Depreciation Expense Property Plant Equipment				47 351	39 268
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 668
Disposals Property Plant Equipment						80 669
Increase Decrease In Current Tax From Adjustment For Prior Periods						-2 572			-401
Increase From Depreciation Charge For Year Property Plant Equipment					39 268	98 104	105 696	126 189	149 666	157 178
Net Current Assets Liabilities	179 370	264 217	325 320	365 696	614 071	460 952	349 066	511 336	641 203	1 139 067
Other Creditors						394 641	391 346	419 342	322 356	225 273
Other Taxation Social Security Payable						139 655	149 185	62 357	209 087	130 578
Profit Loss On Ordinary Activities Before Tax				439 851	762 262	604 688	415 353	235 775	344 923
Property Plant Equipment Gross Cost				1 194 709	1 583 169	1 933 053	2 032 682	2 087 141	2 312 814	2 330 122
Provisions For Liabilities Balance Sheet Subtotal									89 023	111 826
Taxation Including Deferred Taxation Balance Sheet Subtotal				46 268	29 837	51 799	84 900	216 044	89 023
Tax Expense Credit Applicable Tax Rate				87 541	154 452	116 460	78 917	56 494	65 848
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				-39 380	-39 564	-40 260	-16 411	-24 049	-54 113
Tax Increase Decrease From Other Short-term Timing Differences					-16 431	21 963	33 101	131 144	27 715
Tax Increase Decrease From Other Tax Effects Tax Reconciliation						5 536
Tax Tax Credit On Profit Or Loss On Ordinary Activities				39 989	98 457	101 127	95 607	176 379	45 699
Total Assets Less Current Liabilities	241 052	412 252	622 580	1 288 441	1 886 005	2 004 334	1 886 381	1 976 921	2 182 795	2 540 789
Total Current Tax Expense Credit					114 888	79 164	62 506	45 235	39 049
Trade Creditors Trade Payables						290 522	308 466	144 838	323 302	185 213
Trade Debtors Trade Receivables						416 578	430 036	448 392	414 348	397 129
Advances Credits Directors					5 000
Advances Credits Made In Period Directors				7 500	5 000
Advances Credits Repaid In Period Directors				7 500		5 000
Creditors Due After One Year Total Noncurrent Liabilities	0	19 060	13 991	413 662
Creditors Due Within One Year Total Current Liabilities	177 356	427 197	665 027	718 873
Fixed Assets	61 682	148 035	297 260	922 745
Provisions For Liabilities Charges		0	54 440	46 268
Tangible Fixed Assets Additions		108 947	213 215	672 837
Tangible Fixed Assets Cost Or Valuation	251 488	333 607	521 873	1 194 710
Tangible Fixed Assets Depreciation	189 806	185 572	224 613	271 965
Tangible Fixed Assets Depreciation Charge For Period		22 594	41 330	47 352
Tangible Fixed Assets Depreciation Disposals		-26 828	-2 288
Tangible Fixed Assets Disposals		-26 828	-24 950

Company staff

Christine D.

Role: Director

Appointed: 31 March 2022

Latest update: 26 March 2024

Amanda C.

Role: Director

Appointed: 31 December 2017

Latest update: 26 March 2024

Derek C.

Role: Director

Appointed: 14 April 2009

Latest update: 26 March 2024

Neil D.

Role: Director

Appointed: 16 March 1999

Latest update: 26 March 2024

Angus D.

Role: Director

Appointed: 01 October 2002

Resigned: 31 March 2016

Latest update: 26 March 2024

Angus D.

Role: Secretary

Appointed: 16 March 1999

Resigned: 31 December 2017

Latest update: 26 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 25 February 1999

Resigned: 16 March 1999

Address: London, N1 7JQ

Latest update: 26 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 25 February 1999

Resigned: 16 March 1999

Address: London, N1 7JQ

Latest update: 26 March 2024

People with significant control

The companies that control this firm are as follows: Southern Counties Glass Holdings Limited owns over 3/4 of company shares. This business can be reached in Horsham at Foundry Close, Horsham, RH13 5TX, West Sussex and was registered as a PSC under the registration number 04984043.

Southern Counties Glass Holdings Limited

Address: Unit I Foundry Close, Horsham, Horsham, West Sussex, RH13 5TX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 04984043

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021

Southern Counties Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine D.

Amanda C.

Derek C.

Neil D.

Angus D.

Angus D.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Southern Counties Glass Holdings Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies