Sparkling Glass Limited in Holmfirth, HD9 4EY

Description

Data updated on: 01-11-2023

Sparkling Glass Limited may be gotten hold of in 17 Heather Road, Meltham in Holmfirth. Its postal code is HD9 4EY. Sparkling Glass has been operating on the market for the last 22 years. Its reg. no. is 04598942. The enterprise's Standard Industrial Classification Code is 81221 meaning Window cleaning services. 2022/12/31 is the last time when the company accounts were filed.

Regarding the following business, just about all of director's assignments have so far been met by Michael C. who was appointed in 2002. Since 2002 Beverley C., had been managing this business until the resignation 7 years ago.

Michael C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	2022-12-31
Currency
Net Worth	36 980	46 098	42 307	49 304	33 346

Balance Sheet
Cash Bank On Hand							26 313	4	33	75 884	72 164	28 980
Current Assets	32 645	46 133	54 621	68 113	63 901	61 500	87 291	86 548	79 181	108 785	115 668	68 460
Debtors	32 195	37 573	52 142	67 628	63 411	61 000	60 448	85 984	79 148	32 901	43 504	39 480
Net Assets Liabilities							52 520	12 279	14 266	21 034	35 431	16 234
Other Debtors					30		448	5 741	5 741		9 662	13 913
Property Plant Equipment					8 843	7 264	5 983	4 943	4 095	3 401	4 803	15 266
Total Inventories					490	500	530	560
Cash Bank In Hand			2 014
Intangible Fixed Assets	38 900	35 375	31 850	28 325	24 800
Stocks Inventory	450	8 560	465	485	490
Tangible Fixed Assets	19 727	16 004	13 237	10 801	8 843

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	36 978	46 096	42 305	49 302	33 344
Shareholder Funds	36 980	46 098	42 307	49 304	33 346

Other Financial Data
Accrued Liabilities							1 850	8 633	9 345	3 301	2 210	2 120
Accumulated Amortisation Impairment Intangible Assets					45 700	46 940	48 118	49 237	50 300	51 310	52 270	53 182
Accumulated Depreciation Impairment Property Plant Equipment					89 035	90 614	91 895	92 935	93 783	94 477	95 324	99 841
Additions Other Than Through Business Combinations Property Plant Equipment											2 249	14 980
Average Number Employees During Period						14	13	13	13	9	7	7
Bank Overdrafts					6 060	26 640		25 260	11 565
Creditors					64 198	62 774	63 136	100 475	89 210	110 342	103 270	84 810
Fixed Assets	58 627	51 379	45 087	39 126	33 643	30 824	28 365	26 206	24 295	22 591	23 033	32 584
Increase From Amortisation Charge For Year Intangible Assets						1 240	1 178	1 119	1 063	1 010	960	912
Increase From Depreciation Charge For Year Property Plant Equipment						1 579	1 281	1 040	848	694	847	4 517
Intangible Assets					24 800	23 560	22 382	21 263	20 200	19 190	18 230	17 318
Intangible Assets Gross Cost					70 500	70 500	70 500	70 500	70 500	70 500	70 500	70 500
Net Current Assets Liabilities	-21 647	-5 281	-2 780	10 178	-297	-1 274	24 155	-13 927	-10 029	-1 557	12 398	-16 350
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors					29 570	3 852	19 957	43 554	23 043	8 377
Other Inventories							530	560
Other Remaining Borrowings										50 000	47 645	38 079
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					97 878	97 878	97 878	97 878	97 878	97 878	100 127	115 107
Taxation Social Security Payable							33 454	20 438	43 407	37 842	45 234	36 134
Total Borrowings								25 260	11 565	50 000	47 645	38 079
Trade Creditors Trade Payables								2 590	1 850	10 822	8 181	8 477
Trade Debtors Trade Receivables					63 381	61 000	60 000	80 243	73 407	32 901	33 842	25 567
Bank Borrowings Overdrafts					6 060	26 640
Creditors Due Within One Year	54 292	51 414	57 401	57 935	64 198
Dividends Paid						12 000
Intangible Fixed Assets Aggregate Amortisation Impairment	31 600	35 125	38 650	42 175	45 700
Intangible Fixed Assets Amortisation Charged In Period		3 525	3 525	3 525	3 525
Intangible Fixed Assets Cost Or Valuation	70 500	70 500	70 500	70 500
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					28 568	32 282	43 179
Profit Loss						8 204
Secured Debts	23 272	4 611		12 257	6 060
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			275
Tangible Fixed Assets Cost Or Valuation	97 603	97 603	97 878	97 878
Tangible Fixed Assets Depreciation	77 876	81 599	84 641	87 077	89 035
Tangible Fixed Assets Depreciation Charged In Period		3 723	3 042	2 436	1 958
Total Assets Less Current Liabilities	36 980	46 098	42 307	49 304	33 346	29 550	52 520

Company staff

Michael C.

Role: Director

Appointed: 27 November 2002

Latest update: 24 April 2024

Beverley C.

Role: Director

Appointed: 27 November 2002

Resigned: 08 August 2017

Latest update: 24 April 2024

Beverley C.

Role: Secretary

Appointed: 27 November 2002

Resigned: 08 August 2017

Latest update: 24 April 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 22 November 2002

Resigned: 27 November 2002

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 24 April 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 22 November 2002

Resigned: 27 November 2002

Address: Bristol, BS8 2XN

Latest update: 24 April 2024

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Beverley C.

Notified on 6 April 2016

Ceased on 8 August 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 15 May 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	15 May 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4 September 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 7 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	7 May 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Sparkling Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Beverley C.

Beverley C.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Michael C.

Beverley C.

Accounts Documents

Company filings

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