The Glass Factory (kettering) Limited in Kettering, NN16 8LD

Description

Data updated on: 01-11-2023

The Glass Factory (kettering) Limited was set up as Private Limited Company, that is registered in Unit 1, Cunliffe Drive Industrial Estate in Kettering. The office's located in NN16 8LD. This enterprise was formed on 2004/08/25. The business Companies House Registration Number is 05214030. This business's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. 2022-09-30 is the last time the accounts were reported.

According to the latest data, this specific limited company is the workplace of just one managing director: Alan M., who was designated to this position in 2004. This limited company had been controlled by David M. till February 2010.

Executives with significant control over the firm are: Karen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	178	326	275

Balance Sheet
Cash Bank In Hand	7 828
Cash Bank On Hand					3 152	5 763	56 156	39 210	37 240	25 930
Current Assets	30 854	25 492	31 430	26 649	48 564	32 420	80 269	57 669	56 033	59 187
Debtors	19 051	21 924	28 270	24 184	41 587	21 542	18 863	14 309	15 018	28 057
Net Assets Liabilities			275	1 125	280	459	2 794	16 330
Net Assets Liabilities Including Pension Asset Liability	178	326	275
Other Debtors			2 368	2 074	8 508	2 288	2 281	2 364	2 219	2 748
Property Plant Equipment			7 082	5 375	1 248	1 061	1 255	1 300	1 240	4 195
Stocks Inventory	3 975	3 568	3 160
Tangible Fixed Assets	1 941	1 543	7 082
Total Inventories			3 160	2 465	3 825	5 115	5 250	4 150	3 775	5 200

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	78	226	175
Shareholder Funds	178	326	275

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment			5 676	7 383	1 534	1 721	1 943	804	856	1 991
Average Number Employees During Period			2	3	2	3	2	3	3	2
Bank Borrowings Overdrafts			1 059	607			29 000
Creditors			36 821	29 824	49 532	33 022	29 000	42 639	26 465	28 988
Creditors Due Within One Year	32 220	26 400	36 821
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 014			1 368	166
Disposals Property Plant Equipment					10 850			1 601	250
Fixed Assets	1 941	1 543	7 082	5 375	1 248	1 061	1 255	1 300	1 240	4 195
Increase From Depreciation Charge For Year Property Plant Equipment				1 707	165	187	222	229	218	1 192
Intangible Assets Gross Cost			15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Net Current Assets Liabilities	-1 366	-908	-5 391	-3 175	-968	-602	30 539	15 030	29 568	30 199
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100
Other Creditors			2 967	4 175	1 627	1 546	1 740	1 941	1 729	4 217
Other Taxation Social Security Payable			7 479	7 015	7 922	10 711	12 951	13 946	15 094	9 330
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			12 758	12 758	2 782	2 782	3 198	2 104	2 096	6 186
Provisions For Liabilities Balance Sheet Subtotal			1 416	1 075
Provisions For Liabilities Charges	397	309	1 416
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			5 850
Tangible Fixed Assets Cost Or Valuation	6 908	6 908	12 758
Tangible Fixed Assets Depreciation	4 967	5 365	5 676
Tangible Fixed Assets Depreciation Charged In Period		398	311
Total Additions Including From Business Combinations Property Plant Equipment					874		416	507	242	4 148
Total Assets Less Current Liabilities	575	635	1 691	2 200	280	459	31 794	16 330	30 808	34 394
Trade Creditors Trade Payables			25 316	18 027	39 983	20 765	34 039	26 752	9 642	15 441
Trade Debtors Trade Receivables			25 902	22 110	33 079	19 254	16 582	11 945	12 799	25 309

Company staff

Alan M.

Role: Director

Appointed: 25 August 2004

Latest update: 12 December 2023

David M.

Role: Secretary

Appointed: 26 August 2004

Resigned: 18 February 2010

Latest update: 12 December 2023

White Rose Formations Limited

Role: Corporate Nominee Secretary

Appointed: 25 August 2004

Resigned: 26 August 2004

Address: 7 Station Road, Kettering, Northamptonshire, NN15 7HH

Latest update: 12 December 2023

David M.

Role: Director

Appointed: 25 August 2004

Resigned: 18 February 2010

Latest update: 12 December 2023

People with significant control

Karen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 27th November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27th November 2015
Annual Accounts 21st October 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21st October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

The Glass Factory (kettering) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

David M.

White Rose Formations Limited

David M.

People with significant control

Karen M.

Alan M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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The Glass Factory (kettering) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

David M.

White Rose Formations Limited

David M.

People with significant control

Karen M.

Alan M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015