Vicarage Glass Ltd
26-28 Bedford Row WC1R 4HE London
Number: 02292692
Incorporation date: 1988-09-02
Dissolution date: 2017-06-09
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Vicarage Glass came into being in 1988 as a company enlisted under no 02292692, located at WC1R 4HE London at 26-28 Bedford Row. This company's last known status was dissolved. Vicarage Glass had been operating on the market for at least 29 years.
Paul J. was the enterprise's managing director.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 670 131 | 479 029 | 217 566 | 883 790 |
| Balance Sheet | ||||
| Cash Bank In Hand | 458 009 | 229 646 | 65 781 | 772 359 |
| Current Assets | 733 374 | 544 360 | 289 534 | 962 515 |
| Debtors | 256 328 | 295 273 | 207 713 | 190 156 |
| Stocks Inventory | 19 037 | 19 441 | 16 040 | |
| Tangible Fixed Assets | 70 231 | 40 231 | 28 840 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 4 | 4 | 4 |
| Profit Loss Account Reserve | 670 129 | 428 025 | 166 562 | 832 786 |
| Shareholder Funds | 670 131 | 479 029 | 217 566 | 883 790 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 133 474 | 105 562 | 100 808 | 78 725 |
| Net Assets Liability Excluding Pension Asset Liability | 670 131 | 479 029 | 217 566 | |
| Net Current Assets Liabilities | 599 900 | 438 798 | 188 726 | 883 790 |
| Number Shares Allotted | 2 | 2 | 2 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 |
| Share Premium Account | 51 000 | 51 000 | 51 000 | |
| Total Assets Less Current Liabilities | 670 131 | 479 029 | 217 566 | 883 790 |
Role: Director
Latest update: 30 December 2023
Role: Secretary
Appointed: 21 August 1994
Latest update: 30 December 2023
| Account next due date | 31 October 2016 |
| Account last made up date | 31 January 2015 |
| Confirmation statement next due date | 21 March 2018 |
| Return last made up date | 07 March 2015 |
| Annual Accounts 2 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 2 October 2013 |
| Annual Accounts 26 August 2014 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| Date Approval Accounts | 26 August 2014 |
| Annual Accounts 24 April 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| Date Approval Accounts | 24 April 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2014-01-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2015-01-31 |
(6 pages)