Tierglaze Limited in Bexleyheath, DA6 7EZ

Description

Data updated on: 01-11-2023

07155719 - registration number for Tierglaze Limited. This company was registered as a Private Limited Company on 2010/02/12. This company has been active on the British market for 14 years. The enterprise can be gotten hold of in 137 Broadway in Bexleyheath. It's area code assigned is DA6 7EZ. This company's Standard Industrial Classification Code is 43342 : Glazing. The company's latest accounts describe the period up to March 31, 2022 and the most recent annual confirmation statement was submitted on January 16, 2023.

The limited company owes its well established position on the market and constant progress to a group of two directors, namely Anthony A. and Brian K., who have been in charge of the company since 2010/02/12.

Executives who control the firm include: Anthony A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 562	-16 713	259	310	5 038

Balance Sheet
Cash Bank In Hand	2 679	100	3 691	1 877	13 819
Cash Bank On Hand						3 294	3 294	1 570	18 139	9 007	9 007	9 007	9 007
Current Assets	71 835	46 560	69 856	88 241	151 043	186 316	174 765	120 267	84 597	39 425	37 550	37 550	37 550
Debtors	43 881	135 779	51 040	63 546	125 491	171 471	171 471	112 197	63 458	28 543	28 543	28 543	28 543
Intangible Fixed Assets	17 505	17 505	13 615	11 670	9 725
Net Assets Liabilities							1 107	1 044	1 855	-24 530	-26 405	-26 405	-26 405
Net Assets Liabilities Including Pension Asset Liability		4 739	259	310	5 038
Property Plant Equipment						14 577	26 259	16 595	12 446	9 334	9 334	9 334
Stocks Inventory	25 275	10 150	15 125	22 818	11 733
Tangible Fixed Assets	14 845	28 126	21 606	23 799	18 218
Total Inventories						11 551	10 200	6 500	3 000	1 875

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 462	4 639	159	210	4 938
Shareholder Funds	8 562	-16 713	259	310	5 038

Other Financial Data
Accrued Liabilities Deferred Income						5 888	5 888	4 054	4 000	8 230	8 230	8 230
Accumulated Amortisation Impairment Intangible Assets						11 670	13 615	15 560	17 505	19 450	19 450	19 450
Accumulated Depreciation Impairment Property Plant Equipment						31 095	36 782	36 651	40 800	43 912	43 912	43 912
Average Number Employees During Period							4	4	4	4	2	2	2
Corporation Tax Payable						25 487	17 357	25 665	20 380	26 228	26 228	26 228
Creditors						208 558	12 683	9 224	5 765	2 306	2 306	2 306	2 306
Creditors Due After One Year		13 790	9 942	5 452	1 604
Creditors Due Within One Year	95 623	171 186	94 876	117 948	172 344
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 696
Disposals Property Plant Equipment								9 795
Dividends Paid								38 000	72 000
Finance Lease Liabilities Present Value Total							12 683	9 224	5 765	2 306	2 306	2 306	3 459
Fixed Assets	32 350	32 350	35 221	35 469	27 943	22 357	32 094	20 485	14 391	9 334	9 334	9 334	9 334
Increase From Amortisation Charge For Year Intangible Assets								1 945	1 945
Increase From Depreciation Charge For Year Property Plant Equipment								6 565	4 149
Intangible Assets						7 780	5 835	3 890	1 945
Intangible Assets Gross Cost						19 450	19 450	19 450		19 450	19 450	19 450
Intangible Fixed Assets Aggregate Amortisation Impairment	1 945	3 890	5 835	7 780	9 725
Intangible Fixed Assets Amortisation Charged In Period			1 945	1 945	1 945
Intangible Fixed Assets Cost Or Valuation	19 450	19 450	19 450	19 450
Merchandise						11 551	10 200	6 500	3 000	1 875
Net Current Assets Liabilities	-23 788	-49 063	-25 020	-29 707	-21 301	-22 242	-33 793	-10 217	-6 771	-31 558	-33 433	-33 433	-33 433
Number Shares Allotted		100	100	100	100
Other Creditors												8 662	8 662
Other Remaining Borrowings						10 000	10 000
Other Taxation Social Security Payable						1 496	1 496	2 575	-81	2 136	2 136	2 136	28 364
Par Value Share		1	1	1	1
Profit Loss								37 937	72 811		-1 875
Property Plant Equipment Gross Cost						45 672	63 041	53 246		53 246	53 246	53 246
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				9 795
Tangible Fixed Assets Cost Or Valuation	19 600	39 077	39 077	44 872
Tangible Fixed Assets Depreciation	4 755	10 951	17 471	21 073	26 654
Tangible Fixed Assets Depreciation Charged In Period			6 520	5 993	5 581
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 391
Tangible Fixed Assets Disposals				4 000
Total Assets Less Current Liabilities	8 562	-16 713	10 201	5 762	6 642	115	13 790	10 268	7 620	-22 224	-24 099	-24 099	-24 099
Trade Creditors Trade Payables						125 101	122 220	75 976	56 562	30 499	30 498	30 498	30 498
Trade Debtors Trade Receivables						170 327	170 327	55 289	38 513	28 543	28 543	28 543	28 543

Company staff

Anthony A.

Role: Director

Appointed: 12 February 2010

Latest update: 28 January 2024

Brian K.

Role: Director

Appointed: 12 February 2010

Latest update: 28 January 2024

People with significant control

Anthony A.

Notified on 12 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Brian K.

Notified on 12 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 December 2012
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Tierglaze Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony A.

Brian K.

People with significant control

Anthony A.

Brian K.

Accounts Documents

Company filings

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