The Glass Lady Limited in Ocean Way, SO14 3TJ

Description

Data updated on: 07-02-2022

2003 is the date that marks the founding of The Glass Lady Limited, a company that was situated at Cvr Global Llp 5 Prospect House, Meridians Cross, Ocean Way. It was started on 2003-10-07. Its registered no. was 04924642 and the company area code was SO14 3TJ. The firm had been active on the British market for approximately eighteen years up until 2021-12-07.

The information we have regarding the following enterprise's MDs implies that the last two directors were: Bryan E. and Jennifer N. who were appointed on 2003-10-07.

Executives who had significant control over the firm were: Bryan E. owned 1/2 or less of company shares. Jennifer N. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 432	25 341	17 813	6 272	6 364	2 382

Balance Sheet
Cash Bank In Hand	29 095	37 147	35 212	39 085	34 519	23 900
Cash Bank On Hand						23 900	22 287	12 407	13 284
Current Assets	81 508	96 724	94 218	96 478	89 874	74 298	71 995	54 443	49 080
Debtors	2 300	3 958	2 573	4 170	2 825	1 078	3 378	2 773	1 970
Intangible Fixed Assets	33 000	22 000	11 000
Net Assets Liabilities						2 382	-4 986	1 830	17 115
Net Assets Liabilities Including Pension Asset Liability	17 432	25 341	17 813	6 272	6 364	2 382
Other Debtors						851	3 378	993
Property Plant Equipment						4 656	4 488	3 815	3 243
Stocks Inventory	50 113	55 619	56 433	53 223	52 530	49 320
Tangible Fixed Assets	4 499	3 581	3 044	2 843	2 759	4 656
Total Inventories						49 320	46 330	39 263	33 826

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	17 428	25 337	17 809	6 268	6 360	2 378
Shareholder Funds	17 432	25 341	17 813	6 272	6 364	2 382

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						110 000	110 000	110 000
Accumulated Depreciation Impairment Property Plant Equipment						10 170	10 893	11 566	12 138
Average Number Employees During Period						8	7	7	6
Creditors						75 783	80 616	55 703	34 657
Creditors Due Within One Year	100 964	96 563	90 099	92 692	85 891	75 783
Fixed Assets	37 499	25 581	14 044	2 843	2 759	4 656	4 488	3 815	3 243
Future Minimum Lease Payments Under Non-cancellable Operating Leases						22 735	22 735
Increase From Depreciation Charge For Year Property Plant Equipment							723	673	572
Intangible Assets Gross Cost						110 000	110 000	110 000
Intangible Fixed Assets Aggregate Amortisation Impairment	77 000	88 000	99 000	110 000	110 000
Intangible Fixed Assets Amortisation Charged In Period		11 000	11 000	11 000
Intangible Fixed Assets Cost Or Valuation	110 000	110 000	110 000	110 000	110 000
Net Current Assets Liabilities	-19 456	161	4 119	3 786	3 983	-1 485	-8 621	-1 260	14 423
Number Shares Allotted		4	4	4	4	4
Other Creditors						61 783	63 146	44 257	28 006
Other Taxation Social Security Payable						9 412	5 960	6 930	5 836
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						14 826	15 381	15 381
Provisions For Liabilities Balance Sheet Subtotal						789	853	725	551
Provisions For Liabilities Charges	611	401	350	357	378	789
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions				301	403	2 719
Tangible Fixed Assets Cost Or Valuation	14 266	14 266	11 403	11 704	12 107	14 826
Tangible Fixed Assets Depreciation	9 767	10 685	8 359	8 861	9 348	10 170
Tangible Fixed Assets Depreciation Charged In Period		918	537	502	487	822
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 863
Tangible Fixed Assets Disposals			2 863
Total Additions Including From Business Combinations Property Plant Equipment							555
Total Assets Less Current Liabilities	18 043	25 742	18 163	6 629	6 742	3 171	-4 133	2 555	17 666
Trade Creditors Trade Payables						4 588	11 510	4 516	815
Trade Debtors Trade Receivables						227		1 780	1 970