Warner Glass (croydon) Limited in Croydon, CR0 3RA

Description

Data updated on: 01-11-2023

This firm called Warner Glass (croydon) was started on 1996-02-07 as a Private Limited Company. This business's registered office can be gotten hold of in Croydon on Unit 4, Pilton Industrial Estate, 46 Pitlake. Should you need to get in touch with the company by post, its postal code is CR0 3RA. The registration number for Warner Glass (croydon) Limited is 03157697. Its listed name change from Glass Warner to Warner Glass (croydon) Limited took place on 1996-02-27. This business's principal business activity number is 43342 and their NACE code stands for Glazing. The company's latest filed accounts documents describe the period up to 2022-11-30 and the most current confirmation statement was released on 2023-01-21.

Taking into consideration this specific firm's directors directory, since 2021-11-29 there have been two directors: Peter A. and Pieter K..

Previous company's names
Warner Glass (croydon) Limited 1996-02-27
Glass Warner Limited 1996-02-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	1 693	294	294	17 532
Current Assets	151 353	173 704	199 609	193 518	197 976	156 714	150 353
Debtors	122 816	147 481	179 292	153 121
Net Assets Liabilities	62 160	64 197		111 973	81 821	47 244
Other Debtors	22 426	21 148	20 167	18 061
Property Plant Equipment	9 000	6 000	3 000
Total Inventories	26 844	25 929	20 023	22 865

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	50 469	53 469	56 469	59 469
Average Number Employees During Period	11	11	11	12	12	9	8
Bank Borrowings Overdrafts		16 249	265	275
Bank Overdrafts	4 757	16 249
Creditors	98 193	115 507	103 685	81 545	50 000	40 000	30 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	463 959	463 857
Increase From Depreciation Charge For Year Property Plant Equipment		3 000	3 000	3 000
Net Current Assets Liabilities	53 160	58 197	95 924	111 973	131 821	87 244
Other Creditors	12 822	3 937	1 900	2 204
Other Taxation Social Security Payable		35 363	33 969	22 047
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				7 538	1 526	837
Property Plant Equipment Gross Cost	59 469	59 469	59 469
Taxation Social Security Payable	32 746	35 363
Total Assets Less Current Liabilities		64 197	98 924	111 973
Trade Creditors Trade Payables	47 868	59 958	67 551	57 019
Trade Debtors Trade Receivables	100 390	126 333	159 125	135 060

Company staff

Peter A.

Role: Director

Appointed: 29 November 2021

Latest update: 21 March 2024

Role: Corporate Nominee Director

Appointed: 07 February 1996

Resigned: 07 February 1996

Address: London, N1 7JQ

Latest update: 21 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 February 1996

Resigned: 07 February 1996

Address: London, N1 7JQ

Latest update: 21 March 2024

Christine M.

Role: Director

Appointed: 07 February 1996

Resigned: 30 November 2012

Latest update: 21 March 2024

People with significant control

Executives with significant control over the firm are: Peter A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pieter K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Peter A.

Notified on 29 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pieter K.

Notified on 10 October 2016

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	29 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Warner Glass (croydon) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter A.

Pieter K.

Mark B.

Stanley J.

David C.

Christine M.

Waterlow Nominees Limited

Waterlow Secretaries Limited

Christine M.

People with significant control

Peter A.

Pieter K.

Accounts Documents

Company filings

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