The Glass Fabric Company Ltd in Lutterworth, LE17 4RB

Description

Data updated on: 01-11-2023

06950761 - registration number used by The Glass Fabric Company Ltd. The firm was registered as a Private Limited Company on July 2, 2009. The firm has been on the market for the last 15 years. This business can be contacted at 22 Coventry Road in Lutterworth. The head office's post code assigned to this address is LE17 4RB. This enterprise's classified under the NACE and SIC code 46180 meaning Agents specialized in the sale of other particular products. The Glass Fabric Company Limited released its account information for the period up to September 30, 2022. Its most recent confirmation statement was released on July 2, 2023.

The data at our disposal that details the firm's management shows that there are two directors: Christopher S. and Nicola S. who became members of the Management Board on July 3, 2009.

Executives who control the firm include: Christopher S. has substantial control or influence over the company. Nicola S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	44 706	54 978	35 770	38 058

Balance Sheet
Current Assets	51 745	63 599	58 827	54 155	72 649	66 454	67 865	51 184	51 110	69 284
Net Assets Liabilities				38 058	51 874	44 982	35 855	18 377	7 473	10 917
Cash Bank In Hand	44 721	26 954	33 289
Debtors	1 887	34 112	19 348
Net Assets Liabilities Including Pension Asset Liability	44 706	54 978	35 770	38 058
Stocks Inventory	5 137	2 533	6 190
Tangible Fixed Assets	254	429	685

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	44 606	54 878	35 670
Shareholder Funds	44 706	54 978	35 770	38 058

Other Financial Data
Accrued Liabilities Deferred Income								753	505	75
Accrued Liabilities Not Expressed Within Creditors Subtotal				583	600	583	570	753
Average Number Employees During Period				2	2	2	2	-2	-2	-2
Creditors				16 364	20 602	21 036	8 336	24 482	35 996	53 499
Fixed Assets	254	429	685	850	427	147	1 063	800	134	1 392
Net Current Assets Liabilities	44 452	54 549	35 375	37 791	52 047	45 418	59 529	26 702	15 114	15 785
Total Assets Less Current Liabilities	44 706	54 978	36 060	38 641	52 474	45 565	60 592	27 502	15 248	17 177
Accruals Deferred Income			290	583
Creditors Due Within One Year	7 293	9 050	23 742	16 364
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		429	399
Tangible Fixed Assets Cost Or Valuation	2 294	2 723	3 122
Tangible Fixed Assets Depreciation	2 040	2 294	2 437
Tangible Fixed Assets Depreciation Charged In Period		254	143
Amount Specific Advance Or Credit Directors		3 323

Company staff

Christopher S.

Role: Director

Appointed: 03 July 2009

Latest update: 9 December 2023

Nicola S.

Role: Director

Appointed: 03 July 2009

Latest update: 9 December 2023

People with significant control

Christopher S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Nicola S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 July 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 October 2016
Annual Accounts 22 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

The Glass Fabric Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Nicola S.

Yomtov J.

People with significant control

Christopher S.

Nicola S.

Accounts Documents

Company filings

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