West Midland Glass Centre Limited in Worcestershire, DY10 1JR

Description

Data updated on: 01-11-2023

West Midland Glass Centre Limited may be found at Worcester Road, Kidderminster in Worcestershire. The company's zip code is DY10 1JR. West Midland Glass Centre has been present on the market since it was started on 1996-11-19. The company's Companies House Registration Number is 03280269. This business's declared SIC number is 43342 and has the NACE code: Glazing. West Midland Glass Centre Ltd reported its account information for the financial period up to 2022-11-30. The latest confirmation statement was released on 2023-04-10.

Regarding the following business, the full scope of director's assignments have so far been executed by Ronald G. who was appointed in 1996 in November. For four years Daniel W., had fulfilled assigned duties for this business till the resignation on 2005-04-07. Additionally another director, specifically Daniel W. gave up the position twenty three years ago. In order to support the directors in their duties, this particular business has been utilizing the skillset of Christine G. as a secretary for the last 19 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-54 311	-1 703	-30 008	-56 320	-62 536	-57 219

Balance Sheet
Cash Bank On Hand						100	819	106	100	8 791	6 128	29 009
Current Assets	51 917	43 868	32 324	17 274	9 029	13 800	14 538	19 495	9 310	19 649	22 293	36 425
Debtors	19 551	29 310	25 225	12 654	4 549	9 758	10 339	15 814	6 185	7 358	13 165	3 316
Other Debtors							1 659
Property Plant Equipment						3 551	2 329	1 747	1 310	982	642	483
Total Inventories						3 942	3 380	3 575	3 025	3 500	3 000	4 100
Cash Bank In Hand	20 776	2 412		100	100	100
Net Assets Liabilities						-57 219	-51 085
Net Assets Liabilities Including Pension Asset Liability	-54 311	-1 703	-30 008	-56 320	-62 536	-57 219
Stocks Inventory	11 590	12 146	7 099	4 520	4 380	3 942
Tangible Fixed Assets	4 144	3 097	7 836	5 876	4 734	3 551

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-54 411	-1 803	-30 108	-56 420	-62 636	-57 319
Shareholder Funds	-54 311	-1 703	-30 008	-56 320	-62 536	-57 219

Other Financial Data
Accrued Liabilities Deferred Income							4 482	4 582	6 268
Accumulated Depreciation Impairment Property Plant Equipment						24 647	12 620	13 202	13 639	13 967	9 757	7 368
Average Number Employees During Period							5	5	5	5	5	5
Bank Borrowings Overdrafts								7 373	3 025
Bank Overdrafts								7 373
Corporation Tax Recoverable									398
Creditors						38 630	37 996	72 314	62 308	65 597	50 474	46 346
Finished Goods Goods For Resale							3 380	3 575
Increase From Depreciation Charge For Year Property Plant Equipment							824	582	437	328	246	160
Net Current Assets Liabilities	-34 692	18 408	-15 191	-30 823	-28 006	-22 140	-15 418	-52 819	-52 998	-45 948	-28 181	-9 921
Number Shares Issued Fully Paid								100
Other Creditors							37 995	37 535	37 414
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 456	2 548
Other Disposals Property Plant Equipment											4 550	2 548
Other Taxation Social Security Payable							3 702	3 256	2 038
Par Value Share		1	1	1	1	1		1
Prepayments Accrued Income							1 230	1 130	1 085
Profit Loss							6 134	13
Property Plant Equipment Gross Cost						28 198	14 949	14 949	14 949	14 949	10 399	7 851
Total Assets Less Current Liabilities	-30 548	21 505	-7 355	-24 947	-23 272	-18 589	-13 089	-51 072	-51 688	-44 966	-27 539	-9 438
Total Borrowings								7 373
Trade Creditors Trade Payables							21 773	19 568	13 563
Trade Debtors Trade Receivables							7 449	14 684	4 702
Cash On Hand						100	200
Creditors Due After One Year	23 763	23 208	22 653	31 373	39 264	38 630
Creditors Due Within One Year	86 609	25 460	47 515	48 097	37 035	35 940
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 851
Disposals Property Plant Equipment							13 249
Number Shares Allotted		100	100	100	100	90
Other Remaining Borrowings						1 782
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	24 698	24 698	32 048	32 048	28 198
Tangible Fixed Assets Depreciation	20 554	21 601	24 212	26 172	23 464	24 647

Company staff

Christine G.

Role: Secretary

Appointed: 02 May 2005

Latest update: 6 March 2024

Ronald G.

Role: Director

Appointed: 19 November 1996

Latest update: 6 March 2024

Daniel W.

Role: Director

Appointed: 07 November 2001

Resigned: 07 April 2005

Latest update: 6 March 2024

Angela W.

Role: Secretary

Appointed: 19 February 2001

Resigned: 07 April 2005

Latest update: 6 March 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 19 November 1996

Resigned: 19 November 1996

Latest update: 6 March 2024

Daniel W.

Role: Director

Appointed: 19 November 1996

Resigned: 19 February 2001

Latest update: 6 March 2024

Daniel W.

Role: Secretary

Appointed: 19 November 1996

Resigned: 19 February 2001

Latest update: 6 March 2024

Lesley G.

Role: Nominee Director

Appointed: 19 November 1996

Resigned: 19 November 1996

Latest update: 6 March 2024

People with significant control

Joanna M. is the individual who controls this firm, owns over 3/4 of company shares.

Joanna M.

Notified on 12 April 2024

Nature of control:

over 3/4 of shares

Ronald G.

Notified on 1 January 2017

Ceased on 12 April 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 7th March 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	7th March 2014
Annual Accounts 14th May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	14th May 2015
Annual Accounts 31st August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31st August 2016
Annual Accounts 21st August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	21st August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts 5th February 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	5th February 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

West Midland Glass Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine G.

Ronald G.

Daniel W.

Angela W.

Dorothy G.

Daniel W.

Daniel W.

Lesley G.

People with significant control

Joanna M.

Ronald G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

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