The Matlock Glass Company Limited in Matlock, DE4 3DN

Description

Data updated on: 01-11-2023

The Matlock Glass Company came into being in 2010 as a company enlisted under no 07228328, located at DE4 3DN Matlock at 8 New Street. The company has been in business for 14 years and its last known status is active. thirteen years ago the firm changed its name from Matlock Glass & Glazing to The Matlock Glass Company Limited. The enterprise's principal business activity number is 43342 which means Glazing. 2022-12-31 is the last time account status updates were filed.

There is a group of two directors supervising this particular limited company now, specifically Joshua H. and Christopher W. who have been doing the directors tasks since 2022-07-01.

Executives with significant control over the firm are: Joshua H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
The Matlock Glass Company Limited 2011-01-05
Matlock Glass & Glazing Limited 2010-04-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 134	102 590	47 311	22 586	55 251

Balance Sheet
Cash Bank On Hand					212 801	207 719	241 446	212 744	228 214	209 383	298 491	139 473	277 303
Current Assets	302 421	325 888	284 368	248 376	308 606	308 282	320 895	384 022	400 049	447 631	367 831	228 721	403 733
Debtors	137 448	130 170	91 820	92 455	82 305	85 373	63 439	156 278	155 935	222 898	54 340	76 648	101 930
Net Assets Liabilities					55 251	56 903	58 787	82 931	126 628	49 405	6 858	95 018	137 834
Property Plant Equipment					33 656	26 768	23 715	25 586	32 816	28 362	21 790	15 216	17 442
Total Inventories					13 500	15 190	16 010	15 000	15 900	15 350	15 000	12 600	24 500
Cash Bank In Hand	144 673	175 946	172 648	140 121	212 801
Net Assets Liabilities Including Pension Asset Liability	61 134	102 590	47 311	22 586	55 251
Stocks Inventory	20 300	19 772	19 900	15 800	13 500
Tangible Fixed Assets	35 253	46 760	42 855	42 871	33 656

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	60 134	101 590	46 311	21 586	54 251
Shareholder Funds	61 134	102 590	47 311	22 586	55 251

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					54 480	62 406	69 267	77 108	87 088	91 542	98 114	77 470	69 301
Average Number Employees During Period						10	10	9	9	8	8	8	9
Creditors					282 019	274 362	282 623	323 035	301 123	299 788	379 585	146 848	280 193
Deferred Tax Liabilities											3 178	2 071
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-25 291	-14 054
Disposals Property Plant Equipment												-28 942	-20 456
Fixed Assets											21 790	15 216	17 442
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss												-1 107
Increase From Depreciation Charge For Year Property Plant Equipment						7 926	6 861	7 841	9 980	4 454	6 572	4 647	5 885
Net Current Assets Liabilities	29 375	62 083	10 876	-13 643	26 587	33 920	38 272	60 987	98 926	25 394	-11 754	81 873	123 540
Property Plant Equipment Gross Cost					88 136	89 174	92 982	102 694	119 904	119 904		92 686	86 743
Taxation Including Deferred Taxation Balance Sheet Subtotal											-3 178	-2 071	-3 148
Total Additions Including From Business Combinations Property Plant Equipment						1 038	3 808	9 712	17 210			1 724	14 513
Total Assets Less Current Liabilities	64 628	108 843	53 731	29 228	60 243	60 688	61 987	86 573	131 742	176 205	10 036	97 089	140 982
Creditors Due Within One Year	273 046	263 805	273 492	262 019	282 019
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					4 992	3 785	3 200	3 642	5 114	4 351	3 178
Provisions For Liabilities Charges	3 494	6 253	6 420	6 642	4 992
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		25 962	13 175	12 682	607
Tangible Fixed Assets Cost Or Valuation	43 008	68 547	74 847	87 529	88 136
Tangible Fixed Assets Depreciation	7 755	21 787	31 992	44 658	54 480
Tangible Fixed Assets Depreciation Charged In Period		14 096	13 213	12 666	9 822
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		64	3 008
Tangible Fixed Assets Disposals		423	6 875

Company staff

Joshua H.

Role: Director

Appointed: 01 July 2022

Latest update: 6 March 2024

Christopher W.

Role: Director

Appointed: 01 July 2022

Latest update: 6 March 2024

Ann H.

Role: Director

Appointed: 09 May 2022

Resigned: 19 October 2022

Latest update: 6 March 2024

Barry W.

Role: Director

Appointed: 20 April 2010

Resigned: 20 April 2010

Latest update: 6 March 2024

Adrian H.

Role: Director

Appointed: 20 April 2010

Resigned: 19 October 2022

Latest update: 6 March 2024

Anne H.

Role: Secretary

Appointed: 20 April 2010

Resigned: 19 October 2022

Latest update: 6 March 2024

People with significant control

Joshua H.

Notified on 1 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher W.

Notified on 1 July 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Adrian H.

Notified on 20 April 2017

Ceased on 1 July 2022

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 14 April 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	14 April 2014
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 May 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 11 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11 June 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

The Matlock Glass Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua H.

Christopher W.

Ann H.

Barry W.

Adrian H.

Anne H.

People with significant control

Joshua H.

Christopher W.

Adrian H.

Accounts Documents

Company filings

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