The Glass Shop (london) Limited in Swanley, BR8 7PA

Description

Data updated on: 01-11-2023

The Glass Shop (london) is a business with it's headquarters at BR8 7PA Swanley at The Old Barn. The enterprise has been in existence since 2013 and is established under reg. no. 08416121. The enterprise has been present on the British market for 11 years now and the current state is active. This company's registered with SIC code 46130 which means Agents involved in the sale of timber and building materials. Tue, 28th Feb 2023 is the last time the company accounts were filed.

So far, this specific business has only been overseen by an individual director: Kevin B. who has been leading it for 11 years. In addition, the managing director's tasks are constantly aided with by a secretary - Karen B., who was chosen by this specific business nearly one year ago.

Kevin B. 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	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	-1 478	-1 660	881

Balance Sheet
Cash Bank In Hand	7 966	14 584	36 404
Cash Bank On Hand			36 404	52 785	109 591	167 137	274 130	460 799	546 610
Current Assets	15 388	22 004	54 999	96 651	163 205	211 587	336 334	501 702	574 203
Debtors	2 672	2 499	13 625	36 116	48 864	39 500	58 034	31 173	23 363
Intangible Fixed Assets	28 000	21 000	14 000
Net Assets Liabilities			881	22 981	89 857	164 921	289 037	433 009	543 402
Net Assets Liabilities Including Pension Asset Liability	-1 478	-1 660	881
Other Debtors					1 026		753	19	47
Property Plant Equipment			5 183	14 201	12 581	30 329	31 091	38 898	48 038
Stocks Inventory	4 750	4 921	4 970
Tangible Fixed Assets	6 879	5 847	5 183
Total Inventories			4 970	7 750	4 750	4 950	4 170	9 730	4 230

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-1 479	-1 661	880
Shareholder Funds	-1 478	-1 660	881

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			21 000	28 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment			3 160	4 122	6 341	11 692	17 180	24 045	31 585
Average Number Employees During Period				5	5	5	6	6	7
Creditors			73 173	9 130	5 706	2 283	72 871	100 520	-5 238
Creditors Due Within One Year	51 721	49 342	73 173
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 544					1 735
Disposals Property Plant Equipment				4 000					6 250
Finance Lease Liabilities Present Value Total				9 130	5 706	2 283	2 283
Fixed Assets	34 879	26 847	19 183	21 201	12 581	30 329	31 091	38 898	48 038
Increase From Amortisation Charge For Year Intangible Assets				7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 506	2 219	5 351	5 488	6 865	9 275
Intangible Assets			14 000	7 000
Intangible Assets Gross Cost			35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Additions	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	14 000	21 000
Intangible Fixed Assets Amortisation Charged In Period	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000
Net Current Assets Liabilities	-36 333	-27 338	-18 174	13 423	91 017	139 198	263 463	401 182	500 111
Number Shares Allotted	1	1	1
Other Creditors			62 864	53 834	39 343	18 978	5 365	424
Other Taxation Social Security Payable			7 647	12 394	24 848	24 150	43 272	48 221	45 619
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			8 343	18 323	18 922	42 021	48 271	62 943	79 623
Provisions For Liabilities Balance Sheet Subtotal			128	2 513	2 323	2 323	5 517	7 071	9 985
Provisions For Liabilities Charges	24	1 169	128
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	8 093		250
Tangible Fixed Assets Cost Or Valuation	8 093	8 093	8 343
Tangible Fixed Assets Depreciation	1 214	2 246	3 160
Tangible Fixed Assets Depreciation Charged In Period	1 214	1 032	914
Total Additions Including From Business Combinations Property Plant Equipment				13 980	599	23 099	6 250	14 672	22 930
Total Assets Less Current Liabilities	-1 454	-491	1 009	34 624	97 886	169 527	294 554	440 080	548 149
Trade Creditors Trade Payables			2 662	13 576	4 573	25 837	21 951	51 875	28 473
Trade Debtors Trade Receivables			13 625	36 116	47 838	39 500	57 281	31 154	23 316
Bank Borrowings Overdrafts									-5 238

Company staff

Karen B.

Role: Secretary

Appointed: 05 February 2024

Latest update: 16 March 2024

Kevin B.

Role: Director

Appointed: 22 February 2013

Latest update: 16 March 2024

People with significant control

Kevin B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts
Start Date For Period Covered By Report	22 February 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	01 March 2015
Date Approval Accounts	30 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 3 July 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	3 July 2015
Annual Accounts
End Date For Period Covered By Report	29 February 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts
End Date For Period Covered By Report	28 February 2022
Annual Accounts 25 July 2014
Date Approval Accounts	25 July 2014

The Glass Shop (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen B.

Kevin B.

People with significant control

Kevin B.

Accounts Documents

Company filings

Filing category

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