Webglaze Limited in Ashford, TN26 3DD

Description

Data updated on: 01-11-2023

Webglaze Limited can be found at Ashford at 5 Batemans Corner Pluckley Road. Anyone can search for the firm by its area code - TN26 3DD. This firm has been in the field on the UK market for 18 years. This firm is registered under the number 05742253 and company's state is active. This firm's SIC and NACE codes are 43342 which stands for Glazing. Webglaze Ltd filed its latest accounts for the period up to 2022-03-31. Its latest annual confirmation statement was submitted on 2023-03-14.

In order to satisfy its client base, this business is consistently developed by a body of two directors who are Nicholas S. and Mark W.. Their outstanding services have been of utmost use to this specific business since 2006. In order to find professional help with legal documentation, this business has been utilizing the skills of Nicholas S. as a secretary since March 2006.

Nick S. is the individual who has control over this firm, owns 1/2 or less of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 221	30 072	27 401	125 312	151 904	145 453

Balance Sheet
Cash Bank On Hand						121 422	89 555	76 899	59 316
Current Assets	148 232	191 393	227 322	104 937	149 386	153 510	161 576	106 122	88 428	184 549	125 151	108 038	92 032
Debtors	87 238	111 301	141 952	32 581	27 956	32 088	72 021	29 223	29 144
Net Assets Liabilities						145 453	135 885	84 528	56 336	91 798	82 252	75 868	70 158
Other Debtors					2 500		38 799
Property Plant Equipment						24 741	16 494	8 247
Cash Bank In Hand	60 994	80 092	85 370	72 356	121 430	121 422
Net Assets Liabilities Including Pension Asset Liability	51 221	53 727	27 401	25 312	151 904	145 453
Tangible Fixed Assets	3 931	6 522	2 012		32 988	24 741
Trade Debtors			141 952	32 581	25 456

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	51 121	29 972	27 301	25 212	151 804	145 353
Shareholder Funds	51 221	30 072	27 401	125 312	151 904	145 453

Other Financial Data
Version Production Software										2 021	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal										46 750
Accumulated Depreciation Impairment Property Plant Equipment						16 494	24 741	32 988	41 235
Average Number Employees During Period							2	3	3	3	3	3	3
Creditors						20 352	25 790	17 545	25 128	35 338	22 585	13 202	14 784
Finance Lease Liabilities Present Value Total						22 954	16 395	4 799
Fixed Assets	3 931	6 522	2 012		32 988							13 594	9 063
Increase From Depreciation Charge For Year Property Plant Equipment							8 247	8 247	8 247
Loans From Directors								6 000
Net Current Assets Liabilities	47 290	52 205	25 389	30 312	118 916	120 712	135 786	88 577	63 332	155 711	122 252	94 836	77 248
Nominal Value Allotted Share Capital						100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100
Other Creditors								1 263
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									32	6 500	19 686
Property Plant Equipment Gross Cost						41 235	41 235	41 235	41 235
Taxation Social Security Payable						15 448	18 684	5 499
Total Assets Less Current Liabilities	51 221	58 727	39 291	30 312	151 904	168 407	152 280	96 824	63 332	138 548	122 252	108 430	86 311
Trade Creditors Trade Payables						4 904	7 106	-16
Trade Debtors Trade Receivables						42 596	33 222	29 223
Accruals Deferred Income Within One Year				1 377
Creditors Due After One Year		60 943	2 783
Creditors Due Within One Year	100 942	61 645	201 933	74 625	30 470	32 798
Number Shares Allotted Increase Decrease During Period						100
Other Creditors Due Within One Year					10 888
Provisions For Liabilities Charges		5 000		5 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	200
Tangible Fixed Assets Additions		9 735			41 235
Tangible Fixed Assets Cost Or Valuation	3 931	13 666	13 666		41 235	41 235
Tangible Fixed Assets Depreciation		7 144	11 654		8 247	16 494
Tangible Fixed Assets Depreciation Charged In Period		7 144	4 510		8 247	8 247
Taxation Social Security Due Within One Year			11 890	11 187	9 651
Trade Creditors Within One Year			190 043	62 061	9 931
Value Shares Allotted Increase Decrease During Period						200

Company staff

Nicholas S.

Role: Secretary

Appointed: 14 March 2006

Latest update: 27 December 2023

Nicholas S.

Role: Director

Appointed: 14 March 2006

Latest update: 27 December 2023

Mark W.

Role: Director

Appointed: 14 March 2006

Latest update: 27 December 2023

People with significant control

Nick S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 30 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	30 December 2012
Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 30 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	30 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016

Webglaze Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

Nicholas S.

Mark W.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Nick S.

Accounts Documents

Company filings

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