Test Valley Glass And Window Company Limited in Andover, SP10 3GZ

Description

Data updated on: 01-11-2023

Test Valley Glass And Window Company started conducting its business in the year 1995 as a Private Limited Company under the following Company Registration No.: 03078190. This company has operated for twenty nine years and the present status is active. This firm's headquarters is registered in Andover at 17/18 Glenmore Business Park. Anyone could also locate this business utilizing the post code, SP10 3GZ. This enterprise's SIC and NACE codes are 43342 : Glazing. Test Valley Glass And Window Company Ltd reported its latest accounts for the financial year up to Fri, 31st Dec 2021. The company's latest confirmation statement was released on Mon, 26th Jun 2023.

At the moment, there is only one managing director in the company: Malcolm M. (since 1995-07-12). This limited company had been overseen by Roy Q. up until 2010.

Malcolm M. 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	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	4 093	1 023	-8 214

Balance Sheet
Current Assets	93 526	104 680	130 372	148 120	110 570	128 469	159 333	137 737	221 643	174 448
Net Assets Liabilities			-5 255	-4 927	11 083	80	116	44 305	70 840	97 803
Cash Bank In Hand	305	319	305
Debtors	63 157	75 581	89 325
Net Assets Liabilities Including Pension Asset Liability	4 093	1 023	-8 214
Stocks Inventory	30 064	28 780	40 742
Tangible Fixed Assets	58 534	62 892	51 782

Capital & Reserves
Called Up Share Capital	1 020	1 020	1 020
Profit Loss Account Reserve	3 073	3	-9 234
Shareholder Funds	4 093	1 023	-8 214

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 643	2 763	5 828	30 840
Average Number Employees During Period						7	8	8	8	9
Creditors			9 096	12 468	21 280	10 560	2 355	151 009	191 993	125 238
Fixed Assets			51 782	47 532	62 124	61 294	49 409	54 829	45 365	57 515
Net Current Assets Liabilities	-22 754	-38 121	-47 941	-39 991	-29 761	-50 654	-46 938	32 483	66 126	95 375
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							51 621	45 755	36 476	46 165
Total Assets Less Current Liabilities	35 780	24 771	3 841	7 541	32 363	10 640	2 471	87 312	111 491	152 890
Creditors Due After One Year	26 613	17 096	9 096
Creditors Due Within One Year	116 280	142 801	178 313
Number Shares Allotted		20	20
Par Value Share		1	1
Provisions For Liabilities Charges	5 074	6 652	2 959
Share Capital Allotted Called Up Paid	20	20	20
Tangible Fixed Assets Additions		20 167	1 895
Tangible Fixed Assets Cost Or Valuation	209 772	229 939	231 834
Tangible Fixed Assets Depreciation	151 238	167 047	180 052
Tangible Fixed Assets Depreciation Charged In Period		15 809	13 005