Stainger Glass Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

Stainger Glass came into being in 2002 as a company enlisted under no 04506108, located at BN11 1QR Worthing at Amelia House. It has been in business for 22 years and its status at the time is active. The firm's principal business activity number is 23190, that means Manufacture and processing of other glass, including technical glassware. 2022/10/31 is the last time when the accounts were reported.

So far, the firm has only been overseen by an individual director: Christopher S. who has been overseeing it for 22 years. Furthermore, the director's duties are constantly supported by a secretary - Jacqueline S., who was chosen by the following firm in 2008.

Christopher S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	223 476	230 794	169 293	238 276

Balance Sheet
Cash Bank On Hand					102 341	71 091	89 869	176 462	74 389	133 702
Current Assets	261 436	297 289	209 656	287 549	376 983	281 204	311 891	339 065	272 612	411 512
Debtors	209 573	183 269	172 817	224 729	242 457	167 651	194 429	132 548	113 021	266 876
Net Assets Liabilities					352 081	280 143	295 929	363 678	292 229	365 453
Other Debtors					120 420	22 661	48 803	29 149	24 336	35 358
Property Plant Equipment					230 916	233 813	233 823	184 943	164 735	163 284
Total Inventories					32 185	42 462	27 593	30 055	85 202	10 934
Cash Bank In Hand	6 300	66 242	10 131	8 730
Net Assets Liabilities Including Pension Asset Liability	223 476	230 794	169 293	238 276
Stocks Inventory	45 563	47 778	26 708	54 090
Tangible Fixed Assets	88 924	114 669	90 997	78 930

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	223 475	230 793	169 292	238 275
Shareholder Funds	223 476	230 794	169 293	238 276

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					246 262	296 151	332 144	381 024	422 965	462 469
Additions Other Than Through Business Combinations Property Plant Equipment						73 647			21 734	38 053
Average Number Employees During Period					11	12	13	11	11	7
Creditors					97 814	75 445	62 841	29 409	3 128	178 343
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-9 137	19 318
Disposals Property Plant Equipment						-20 861	23 495
Finance Lease Liabilities Present Value Total					97 814	75 445	62 841	29 409
Financial Commitments Other Than Capital Commitments					113 750	71 750
Future Minimum Lease Payments Under Non-cancellable Operating Leases								231 000	147 000	63 000
Increase From Depreciation Charge For Year Property Plant Equipment						59 026	55 311	48 880	41 942	39 504
Net Current Assets Liabilities	157 255	159 094	97 868	182 601	261 675	157 438	141 161	224 358	161 622	233 169
Nominal Value Allotted Share Capital									1	1
Number Shares Allotted			1	1					1	1
Other Creditors					13 889	13 750	7 194	7 664	3 128	19 020
Other Inventories					18 174	16 251
Other Taxation Social Security Payable						38 324	26 182	24 215	11 991	56 777
Property Plant Equipment Gross Cost					477 178	529 964	565 967	565 966	587 700	625 753
Provisions For Liabilities Balance Sheet Subtotal					42 696	35 663	16 214	16 214	31 000	31 000
Taxation Social Security Payable					7 298	37 387
Total Assets Less Current Liabilities	246 179	273 763	188 865	261 531	492 591	391 251	374 984	409 301	326 357	396 453
Total Borrowings					97 814	75 445
Trade Creditors Trade Payables					33 301	49 692	109 975	53 046	52 992	102 546
Trade Debtors Trade Receivables					122 037	144 990	145 626	103 399	88 685	231 518
Work In Progress					14 011	26 211
Amount Specific Advance Or Credit Directors					3 368	-96	621	1 406
Amount Specific Advance Or Credit Made In Period Directors					5 368	5 367	6 117	6 185
Amount Specific Advance Or Credit Repaid In Period Directors					-5 756	-8 831	5 496	5 400
Total Additions Including From Business Combinations Property Plant Equipment							59 498
Creditors Due After One Year	8 902	24 048	5 173	9 513
Creditors Due Within One Year	104 181	138 195	111 788	104 948
Fixed Assets	88 924	114 669	90 997	78 930
Par Value Share			1	1
Provisions For Liabilities Charges	13 801	18 921	14 399	13 742
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions		56 897	886	14 896
Tangible Fixed Assets Cost Or Valuation	229 618	286 515	287 401	289 566
Tangible Fixed Assets Depreciation	140 694	171 846	196 404	210 636
Tangible Fixed Assets Depreciation Charged In Period		31 152	24 558	21 597
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 365
Tangible Fixed Assets Disposals				12 731

Company staff

Jacqueline S.

Role: Secretary

Appointed: 07 April 2008

Latest update: 20 March 2024

Christopher S.

Role: Director

Appointed: 08 August 2002

Latest update: 20 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 August 2002

Resigned: 08 August 2002

Address: London, NW11 7TJ

Latest update: 20 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 08 August 2002

Resigned: 08 August 2002

Address: London, NW11 7TJ

Latest update: 20 March 2024

David E.

Role: Secretary

Appointed: 08 August 2002

Resigned: 07 April 2008

Latest update: 20 March 2024

People with significant control

Christopher S.

Notified on 8 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 July 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	26 June 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Stainger Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline S.

Christopher S.

Temple Secretaries Limited

Company Directors Limited

David E.

People with significant control

Christopher S.

Accounts Documents

Company filings

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