The Old Glassworks Limited in Wallington, SM6 9PA

Description

Data updated on: 01-11-2023

2016 signifies the establishment of The Old Glassworks Limited, the firm that is situated at 1 Tollhouse Lane, in Wallington. That would make eight years The Old Glassworks has existed in the business, as the company was established on Fri, 21st Oct 2016. The Companies House Registration Number is 10440218 and the company area code is SM6 9PA. This enterprise's SIC code is 68100 - Buying and selling of own real estate. The company's latest annual accounts describe the period up to October 31, 2022 and the most recent confirmation statement was filed on October 20, 2022.

Ashish S. is this company's only managing director, who was arranged to perform management duties on Fri, 21st Oct 2016.

Ashish S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	294 917	1 050	1 016	91 188	73 313
Current Assets	354 118	920 448	978 169	800 572	405 407	385 474
Debtors	100	15 295	10 543	200 030	332 094
Net Assets Liabilities	-1 090	-4 174	-51 563	-130 523	87 286	86 589
Other Debtors	100	15 295		200 030	332 094
Total Inventories	59 101	919 398	977 153	509 354

Other Financial Data
Version Production Software				2 022
Accrued Liabilities					2 025
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 025	545
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings				35 000	35 000
Creditors	355 208	609 622	725 275	294 132	189 036	212 143
Net Current Assets Liabilities	-1 090	310 826	263 437	506 440	214 346	173 331
Other Creditors	355 208	624 917	725 275	186 835	158 496
Recoverable Value-added Tax			10 543
Taxation Social Security Payable		-15 295	-10 543		19 320
Total Assets Less Current Liabilities		310 826	263 437	506 440	216 371	173 331
Value-added Tax Payable				107 297	11 220
Work In Progress			977 153	509 354

Company staff

Ashish S.

Role: Director

Appointed: 21 October 2016

Latest update: 30 December 2023

People with significant control

Ashish S.

Notified on 21 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-10-21
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2019

The Old Glassworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashish S.

People with significant control

Ashish S.

Accounts Documents

Company filings

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