Tony Sandles Glass Ltd in Great Chesterford, CB10 1PF

Description

Data updated on: 01-11-2023

Started with Reg No. 06542168 sixteen years ago, Tony Sandles Glass Ltd was set up as a Private Limited Company. The active registration address is Lewis House, Great Chesterford Court Great Chesterford. The enterprise's SIC code is 74100: specialised design activities. The latest financial reports cover the period up to 30th April 2022 and the most recent confirmation statement was submitted on 25th March 2023.

In this business, all of director's tasks have so far been performed by Robin S., Mary S. and Tony S.. Amongst these three managers, Mary S. has carried on with the business for the longest period of time, having become a part of the Management Board on March 2008. In order to support the directors in their duties, this particular business has been utilizing the expertise of Mary S. as a secretary for the last sixteen years.

Executives who control the firm include: Mary S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tony S. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	671	32 067	9 565	22 603	65 619	42 867

Balance Sheet
Cash Bank In Hand	11 022	69 683	44 671	61 689	74 505	119 984
Cash Bank On Hand						119 984	142 757	247 592	233 865	225 743	192 290	150 220	247 550
Current Assets	76 935	83 535	56 880	97 853	159 939	132 828	170 932	289 755	296 771	389 848	276 869	347 243	333 492
Debtors	34 738	11 287	9 724	18 104	69 361	9 836	15 232	40 963	2 576	93 641	18 280	96 655	54 298
Intangible Fixed Assets	6 000	3 000
Net Assets Liabilities						42 867	78 903	186 401	223 354	225 399	128 113	185 979	231 391
Net Assets Liabilities Including Pension Asset Liability	671	32 067	9 565	22 603	65 619	42 867
Other Debtors						4 052	4 174	4 011	2 576	3 521	17 782	3 593	1 699
Property Plant Equipment						6 126	16 509	15 750	29 006	27 426	39 032	35 151	73 094
Stocks Inventory	31 175	2 565	2 485	18 060	16 073	3 008
Tangible Fixed Assets	13 482	12 597	10 561	8 309	6 805	6 126
Total Inventories						3 008	12 943	1 200	60 330	70 464	66 299	100 368	31 644

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	661	32 057	9 555	22 593	65 609	42 857
Shareholder Funds	671	32 067	9 565	22 603	65 619	42 867

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						32 140	37 647	41 957	51 487	59 093	67 657	79 384	84 536
Average Number Employees During Period						4	5	4	3	4	3	7	9
Creditors						94 863	105 403	116 113	96 911	186 665	180 373	189 737	158 188
Creditors Due Within One Year	92 915	64 546	55 764	81 897	99 765	94 863
Disposals Decrease In Depreciation Impairment Property Plant Equipment								940	48	1 536	4 449		19 217
Disposals Property Plant Equipment								998	60	1 616	7 697		19 615
Fixed Assets	19 482	15 597	10 561	8 309	6 805	6 126	16 509	15 750	29 006	27 426	39 032	35 151	73 094
Increase From Depreciation Charge For Year Property Plant Equipment							5 507	5 250	9 578	9 142	13 013	11 727	24 369
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	12 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-15 980	18 989	1 116	15 956	60 174	37 965	65 529	173 642	199 860	203 183	96 496	157 506	175 304
Number Shares Allotted		10	10	10	10	10
Other Creditors						75 754	73 315	56 977	43 425	142 570	165 222	107 149	83 886
Other Taxation Social Security Payable						16 916	23 149	58 886	29 371	40 974		59 687	41 490
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						38 266	54 156	57 707	80 493	86 519	106 689	114 535	157 630
Provisions For Liabilities Balance Sheet Subtotal						1 224	3 135	2 991	5 512	5 210	7 415	6 678	17 007
Provisions For Liabilities Charges	2 831	2 519	2 112	1 662	1 360	1 224
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	28 074	32 861	35 086	35 861	36 298	38 266
Tangible Fixed Assets Depreciation	14 592	20 264	24 525	27 552	29 493	32 140
Total Additions Including From Business Combinations Property Plant Equipment							15 890	4 549	22 846	7 642	27 867	7 846	62 710
Total Assets Less Current Liabilities	3 502	34 586	11 677	24 265	66 979	44 091	82 038	189 392	228 866	230 609	135 528	192 657	248 398
Trade Creditors Trade Payables						2 193	8 939	250	24 115	3 121	15 151	22 901	32 812
Trade Debtors Trade Receivables						5 784	11 058	36 952		90 120	498	93 062	52 599
Future Minimum Lease Payments Under Non-cancellable Operating Leases											12 960	14 208	14 964

Company staff

Robin S.

Role: Director

Appointed: 01 June 2023

Latest update: 22 November 2023

Mary S.

Role: Director

Appointed: 25 March 2008

Latest update: 22 November 2023

Mary S.

Role: Secretary

Appointed: 25 March 2008

Latest update: 22 November 2023

Tony S.

Role: Director

Appointed: 25 March 2008

Latest update: 22 November 2023

People with significant control

Mary S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tony S.

Notified on 6 April 2016

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30 November 2012
Annual Accounts 2 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	2 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Tony Sandles Glass Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin S.

Mary S.

Mary S.

Tony S.

People with significant control

Mary S.

Tony S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies