Wallglaze(fixing) Ltd in Dartford, DA1 3EN

Description

Data updated on: 01-11-2023

06779036 is a registration number used by Wallglaze(fixing) Ltd. The firm was registered as a Private Limited Company on 2008-12-23. The firm has been present in this business for sixteen years. The enterprise could be contacted at 117 Dartford Road in Dartford. The head office's area code assigned is DA1 3EN. The company's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. 2022-12-31 is the last time when company accounts were filed.

Taking into consideration this firm's directors directory, since 2017 there have been two directors: Ross C. and John A.. Moreover, the director's duties are constantly assisted with by a secretary - Joanne P., who was selected by the following firm sixteen years ago.

Executives who control this firm include: Ross C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	94 529	97 669

Balance Sheet
Cash Bank On Hand		72 518	160 143	174 212	257 567	23
Current Assets	257 995	195 854	270 634	332 889	338 223	101 980
Debtors	144 672	123 336	110 491	158 677	80 656	101 957
Net Assets Liabilities		97 669	229 854	255 251	325 637	141 659
Property Plant Equipment		146 670	127 374	192 013	198 041	197 622
Cash Bank In Hand	113 323	72 518
Net Assets Liabilities Including Pension Asset Liability	94 529	97 669
Tangible Fixed Assets	57 545	146 670

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	94 429	97 569
Shareholder Funds	94 529	97 669

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		86 870	111 019	141 054	176 978	212 408
Additions Other Than Through Business Combinations Property Plant Equipment			4 853	108 654	41 952	35 011
Administrative Expenses		489 643	458 222
Average Number Employees During Period			6	6	6	6
Bank Borrowings Overdrafts						3 553
Comprehensive Income Expense		125 140	209 685
Corporation Tax Payable			56 297	23 034	48 351	23 270
Creditors		189 829	133 339	188 532	136 377	99 383
Current Tax For Period			56 297	23 034	48 350	6 920
Depreciation Expense Property Plant Equipment		27 984	24 149
Depreciation Rate Used For Property Plant Equipment			15	15	15	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 990
Disposals Property Plant Equipment				13 980
Dividends Paid		122 000	77 500
Gross Profit Loss		643 386	726 977
Increase From Depreciation Charge For Year Property Plant Equipment			24 149	35 025	35 924	35 430
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		3 050	2 880
Interest Payable Similar Charges Finance Costs		3 050	2 880
Net Current Assets Liabilities	46 769	6 025	137 295	144 357	201 846	2 597
Operating Profit Loss		153 743	268 755
Other Creditors			23 730	94 008	52 532	41 622
Other Interest Receivable Similar Income Finance Income		109	107
Other Taxation Social Security Payable			49 933	67 791	35 494	30 938
Profit Loss		125 140	209 685
Profit Loss On Ordinary Activities Before Tax		150 802	265 982
Property Plant Equipment Gross Cost		233 540	238 393	333 067	375 019	410 030
Tax Tax Credit On Profit Or Loss On Ordinary Activities		25 662	56 297	23 034	48 350	6 920
Total Assets Less Current Liabilities	104 314	152 695	264 669	336 370	399 887	200 219
Trade Creditors Trade Payables			3 379	3 699
Trade Debtors Trade Receivables			110 491	158 677	80 656	101 957
Turnover Revenue		1 448 171	1 347 520
Advances Credits Directors	939	25	387
Advances Credits Made In Period Directors		122 914
Advances Credits Repaid In Period Directors		122 000
Creditors Due After One Year	9 785	55 026
Creditors Due Within One Year	211 226	189 829
Fixed Assets	57 545	146 670
Tangible Fixed Assets Additions		117 109
Tangible Fixed Assets Cost Or Valuation	116 431	233 540
Tangible Fixed Assets Depreciation	58 886	86 870
Tangible Fixed Assets Depreciation Charged In Period		27 984

Company staff

Ross C.

Role: Director

Appointed: 01 July 2017

Latest update: 8 January 2024

Joanne P.

Role: Secretary

Appointed: 23 December 2008

Latest update: 8 January 2024

John A.

Role: Director

Appointed: 23 December 2008

Latest update: 8 January 2024

People with significant control

Ross C.

Notified on 3 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanne P.

Notified on 3 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John A.

Notified on 6 April 2017

Ceased on 1 July 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Wallglaze(fixing) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross C.

Joanne P.

John A.

Paul B.

People with significant control

Ross C.

Joanne P.

John A.

John A.

Accounts Documents

Company filings

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