Tong Glass & Windows Limited in Bradford, BD4 9RJ

Description

Data updated on: 01-11-2023

2004 is the year of the establishment of Tong Glass & Windows Limited, a firm located at Highfield, Tong Street, Bradford. This means it's been twenty years Tong Glass & Windows has existed in the business, as the company was created on 19th January 2004. The firm reg. no. is 05018483 and the post code is BD4 9RJ. This company's principal business activity number is 32990 - Other manufacturing n.e.c.. Tong Glass & Windows Ltd filed its latest accounts for the period up to Tuesday 31st January 2023. Its most recent annual confirmation statement was released on Tuesday 17th January 2023.

Mark R. is this particular enterprise's single managing director, who was appointed twenty years ago. Since 19th January 2004 John O., had been managing the limited company until the resignation two years ago.

Mark R. is the individual who controls this firm, 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	43 562	62 017		31 035	98 493

Balance Sheet
Cash Bank On Hand					72 849	106 688	42 738
Current Assets	125 260	172 727	101 000	134 444	219 059	261 134	257 600	291 575	271 960	275 461	428 163	178 395
Debtors	99 899	152 927	88 064	95 145	135 110	143 346	204 695
Net Assets Liabilities					98 493	164 997	163 161	170 365	120 074	101 622	166 554	101 871
Property Plant Equipment					8 636	6 477	4 858
Total Inventories					11 100	11 100	13 500
Cash Bank In Hand	8 611	5 080	-2 432	25 676	72 849
Net Assets Liabilities Including Pension Asset Liability	43 562	62 017	4 940	31 035	98 493
Stocks Inventory	16 750	14 720	15 368	13 623	11 100
Tangible Fixed Assets	27 185	20 168	15 126	11 513	8 636

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	43 560	62 015	4 938	31 033	98 491
Shareholder Funds	43 562	62 017		31 035	98 493

Other Financial Data
Version Production Software									2 020	2 021	2 022
Accrued Liabilities						1 365	16 155
Accrued Liabilities Not Expressed Within Creditors Subtotal							16 155	16 713	22 016	22 177	22 179	230
Accumulated Depreciation Impairment Property Plant Equipment					36 127	38 286	39 905
Average Number Employees During Period						13	13	12	12	12	12	8
Corporation Tax Payable					34 337	30 505
Creditors					129 202	102 566	86 429	111 756	135 882	108 129	204 788	83 741
Finished Goods Goods For Resale					11 100	11 100	8 900
Fixed Assets	27 185	20 168					4 858	4 086	3 128	7 314	5 486	4 114
Increase From Depreciation Charge For Year Property Plant Equipment						2 159	1 619
Loans From Directors							-4 742
Net Current Assets Liabilities	21 230	45 674	-10 186	29 522	89 857	158 568	158 349	183 151	130 194	166 625	226 708	97 987
Nominal Value Allotted Share Capital					2	2	2
Number Shares Allotted		2			2	2	2
Other Creditors					1 588	-60	9 917
Other Taxation Social Security Payable					16 913	20 713
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income					3 333	3 333	3 333
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 333	3 332	3 333	3 333	3 333	3 333
Property Plant Equipment Gross Cost					44 763	44 763	44 763
Taxation Social Security Payable						51 218	44 210
Total Assets Less Current Liabilities	48 415	34 843	4 940	41 035	98 493	165 045	179 362	187 237	133 322	177 979	232 194	102 101
Trade Creditors Trade Payables					76 364	50 043	37 044
Trade Debtors Trade Receivables					131 777	140 013	201 362
Work In Progress							4 600
Capital Employed		31 018	4 940	31 035
Creditors Due After One Year		3 825		10 000
Creditors Due Within One Year	104 030	127 053	111 186	104 922	129 202
Provisions For Liabilities Charges	4 853	3 825
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		9 788
Tangible Fixed Assets Cost Or Valuation	51 830	44 538	44 538	44 763	44 763
Tangible Fixed Assets Depreciation	24 645	24 370	29 412	33 250	36 127
Tangible Fixed Assets Depreciation Charged In Period		4 795	5 042	3 838	2 877
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 070
Tangible Fixed Assets Disposals		17 080

Latest update: 12 March 2024

People with significant control

Mark R.

Notified on 23 December 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John O.

Notified on 7 January 2017

Ceased on 23 December 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 July 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	31 March 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 30 April 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 April 2014

Tong Glass & Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Theydon Secretaries Limited

Theydon Nominees Limited

John O.

John O.

People with significant control

Mark R.

John O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies