The Liverpool Glass Company Ltd in Liverpool, L31 8BY

Description

Data updated on: 01-11-2023

Started with Reg No. 10962073 7 years ago, The Liverpool Glass Company Ltd is a Private Limited Company. Its latest office address is 34c Sefton Lane Industrial Estate Sefton Lane, Maghull Liverpool. This enterprise's registered with SIC code 23190: Manufacture and processing of other glass, including technical glassware. Its latest filed accounts documents cover the period up to 31st August 2022 and the most recent confirmation statement was filed on 4th March 2023.

This company has just one director currently overseeing the business, specifically John G. who's been performing the director's obligations for 7 years. Since 2017 John G., had been fulfilling assigned duties for the business until the resignation on 2020-04-01. What is more, the director's efforts are often assisted with by a secretary - Karla G., who was officially appointed by the business in 2017.

John G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	5 368	1 663	2 558
Current Assets	18 070	21 887	38 928	38 072
Debtors	12 702	20 224	31 370
Net Assets Liabilities	6 077	6 663	3 856	2 972
Property Plant Equipment	9 331	24 000	56 000
Total Inventories			5 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			253	778
Accumulated Depreciation Impairment Property Plant Equipment	690	2 153	7 288
Additions Other Than Through Business Combinations Property Plant Equipment		16 132	37 135
Average Number Employees During Period		4	4	5
Bank Borrowings			50 000
Creditors	20 018	39 224	40 819	46 112
Finance Lease Liabilities Present Value Total		10 055	7 409
Fixed Assets	9 331		56 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 463	5 135
Net Current Assets Liabilities	1 948	-17 337	-1 891	-8 040
Other Creditors	575	1 905	378
Property Plant Equipment Gross Cost	10 021	26 153	63 288
Provisions For Liabilities Balance Sheet Subtotal	1 306
Taxation Social Security Payable	13 088	21 225	21 435
Total Assets Less Current Liabilities	7 383	6 663	53 856	51 960
Trade Creditors Trade Payables	6 355	6 039	11 850
Trade Debtors Trade Receivables	12 702	20 224	31 370

Company staff

John G.

Role: Director

Appointed: 01 April 2020

Latest update: 30 December 2023

Karla G.

Role: Secretary

Appointed: 14 September 2017

Latest update: 30 December 2023

People with significant control

John G.

Notified on 1 April 2020

Nature of control:

1/2 or less of shares

John G.

Notified on 14 September 2017

Ceased on 1 April 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-14
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2019

The Liverpool Glass Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Karla G.

John G.

People with significant control

John G.

John G.

Accounts Documents

Company filings

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