Tunbridge Wells Glassworks Limited in Kent, TN1 2BT

Description

Data updated on: 01-11-2023

Tunbridge Wells Glassworks started its operations in 1999 as a Private Limited Company under the ID 03726865. This particular business has been functioning for 25 years and the present status is active. The firm's head office is based in Kent at 10/12 Tunnel Road. Anyone could also locate this business utilizing its area code : TN1 2BT. This firm's SIC and NACE codes are 43342 which stands for Glazing. Tunbridge Wells Glassworks Ltd released its account information for the period that ended on 2022-03-31. The firm's most recent confirmation statement was filed on 2023-03-16.

Having two recruitment advertisements since 2014/07/29, the corporation has been a quite active employer on the labour market. On 2014/08/06, it started searching for job candidates for a full time Window/Glazing Surveyor position in Royal Tunbridge Wells, and on 2014/07/29, for the vacant position of a full time Glazier/Window Fitter in Royal Tunbridge Wells.

As the information gathered suggests, this particular limited company was created in March 1999 and has so far been overseen by two directors. In order to find professional help with legal documentation, this limited company has been using the skills of Fiona H. as a secretary since the appointment on Thu, 4th Mar 1999.

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
Net Worth	2	2	2	2	2

Balance Sheet
Cash Bank On Hand						215 451	270 482	333 043	312 285	75 507	191 806	218 908	186 527
Current Assets						268 387		367 158	357 402	117 545	218 750	252 845	225 441
Debtors						42 936	32 023	24 115	35 117	32 038	16 944	24 937	29 314
Net Assets Liabilities								40 262	51 114	16 459	70 579	94 465	59 437
Other Debtors							5 809	5 989	5 530	6 935	2 223	2 244	3 418
Property Plant Equipment						18 975	14 145	10 611	22 448	16 281	11 952	8 963
Total Inventories						10 000	10 000	10 000	10 000	10 000	10 000	9 000	9 600
Cash Bank In Hand					2	215 451
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2	2	6 097
Stocks Inventory						10 000
Tangible Fixed Assets						18 975

Capital & Reserves
Called Up Share Capital						100
Profit Loss Account Reserve						5 997
Shareholder Funds	2	2	2	2	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 775	7 605	11 139	18 367	22 534	25 613	28 602	30 933
Average Number Employees During Period								13	13	12	11	11	11
Balances Amounts Owed To Related Parties								257 936	269 076	110 456	118 350
Corporation Tax Payable							6 170
Creditors						279 766	308 597	335 046	325 604	115 203	158 614	166 265	172 178
Increase From Depreciation Charge For Year Property Plant Equipment							4 830		7 481	5 428	3 983	2 989	2 331
Net Current Assets Liabilities						-11 379		32 112	31 798	2 342	60 136	86 580	53 263
Number Shares Issued Fully Paid							5		100	100	5	5	90
Other Creditors						237 837	251 563	261 174	271 996	112 265	119 774	116 701	144 649
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									253	1 261	904
Other Disposals Property Plant Equipment									500	2 000	1 250
Other Taxation Social Security Payable						13 140	25 054				23 802	31 159	11 227
Par Value Share		1	1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						21 750		21 750	40 815	38 815	37 565	37 565	37 923
Provisions For Liabilities Balance Sheet Subtotal								2 461	3 132	2 164	1 509	1 078	816
Taxation Social Security Payable								40 769	32 898	492	23 802
Total Additions Including From Business Combinations Property Plant Equipment									19 565				358
Total Assets Less Current Liabilities						7 596		42 723	54 246	18 623	72 088	95 543	60 253
Trade Creditors Trade Payables						28 789	25 810	33 103	20 710	2 446	15 038	18 405	16 302
Trade Debtors Trade Receivables						42 936	26 214	18 126	29 587	25 103	14 721	22 693	25 896
Capital Employed						6 097
Creditors Due Within One Year						279 766
Number Shares Allotted		2	2	2	2	5
Number Shares Allotted Increase Decrease During Period						5
Provisions For Liabilities Charges						1 499
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	5
Tangible Fixed Assets Additions						21 750
Tangible Fixed Assets Cost Or Valuation						21 750
Tangible Fixed Assets Depreciation						2 775
Tangible Fixed Assets Depreciation Charged In Period						2 775
Value Shares Allotted Increase Decrease During Period						5

Company staff

Robert H.

Role: Director

Appointed: 13 March 2009

Latest update: 17 March 2024

Fiona H.

Role: Secretary

Appointed: 04 March 1999

Latest update: 17 March 2024

Ian H.

Role: Director

Appointed: 04 March 1999

Latest update: 17 March 2024

People with significant control

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

Robert H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts 3 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	3 December 2012
Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 November 2013
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 December 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
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 6 July 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 July 2016

Window/Glazing Surveyor in Royal Tunbridge Wells, posted on Wednesday 6th August 2014
Region / City	South East/Southern, Royal Tunbridge Wells
Industry	Building construction
Salary	From £20000.00 to £26000.00 per year
Experience	at least seven years
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job contact info	Ian Hamilton
Job reference code	SUR/0814


Glazier/Window Fitter in Royal Tunbridge Wells, posted on Tuesday 29th July 2014
Region / City	South East/Southern, Royal Tunbridge Wells
Industry	Office buildings and residential construction
Salary	From £16000.00 to £21000.00 per year
Experience	at least five years
Job type	full time
Career level	none
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job contact info	Ian Hamilton
Job reference code	G/WF0814

Window/Glazing Surveyor in Royal Tunbridge Wells, posted on Wednesday 6th August 2014

Region / City

South East/Southern, Royal Tunbridge Wells

Industry

Building construction

Salary

From £20000.00 to £26000.00 per year

Experience

at least seven years

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job contact info

Ian Hamilton

Job reference code

SUR/0814

Glazier/Window Fitter in Royal Tunbridge Wells, posted on Tuesday 29th July 2014

Region / City

South East/Southern, Royal Tunbridge Wells

Industry

Office buildings and residential construction

Salary

From £16000.00 to £21000.00 per year

Experience

at least five years

Job type

full time

Career level

none

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job contact info

Ian Hamilton

Job reference code

G/WF0814

Tunbridge Wells Glassworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Fiona H.

Ian H.

L.c.i. Secretaries Limited

L.c.i. Directors Limited

People with significant control

Robert H.

Accounts Documents

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Company filings

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