Whiston Glass Limited in Liverpool, L20 7DA

Description

Data updated on: 11-10-2019

This particular company was located in Liverpool registered with number: 04722680. It was registered in 2003. The main office of the company was located at 99 Stanley Road Bootle. The post code for this place is L20 7DA. This company was officially closed on 2019-09-03, meaning it had been in business for sixteen years.

The following company was managed by an individual director: David T. who was in charge of it from 2003-04-22 to the date it was dissolved on 2019-09-03.

Executives who had significant control over the firm were: David T. owned over 1/2 to 3/4 of company shares . Lorriane T. owned 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69	3 189	84	69	146	131	6

Balance Sheet
Cash Bank In Hand	1 211		126	2 243	1 269	259
Current Assets	54 851	8 933	6 137	6 372	10 120	13 640	16 199	14 320
Debtors	51 125	6 706	4 205	7 490	6 863	11 236
Net Assets Liabilities Including Pension Asset Liability	69	3 189	1 286	69	146	131	6
Stocks Inventory	2 515	2 227	2 017	1 952	1 988	2 145
Tangible Fixed Assets	3 149	2 382	1 803	1 352	2 090	1 568
Net Assets Liabilities							6	6

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	68	3 188	1 285	68	157	130
Shareholder Funds	69	3 189	84	69	146	131	6

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	57 931	8 126
Fixed Assets	3 149	2 382	1 803	1 872	2 090	1 568
Net Current Assets Liabilities	-3 080	807	-1 719	-1 682	-1 944	-1 358	6	6
Tangible Fixed Assets Cost Or Valuation	18 393	18 393	18 393	19 116	20 086	20 086
Tangible Fixed Assets Depreciation	15 244	16 011	16 590	17 244	17 996	18 518
Tangible Fixed Assets Depreciation Charge For Period		767
Total Assets Less Current Liabilities	69	3 189	1 286	190	146	131	6	6
Creditors							16 193	14 314
Creditors Due Within One Year		8 126	6 876	13 465	13 957	15 077	16 193
Tangible Fixed Assets Depreciation Charged In Period			357	451	546	522

Company staff

David T.

Role: Director

Appointed: 22 April 2003

Latest update: 8 November 2023

Lorraine T.

Role: Secretary

Appointed: 22 April 2003

Latest update: 8 November 2023

People with significant control

David T.

Notified on 29 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Lorriane T.

Notified on 12 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	17 April 2019
Confirmation statement last made up date	03 April 2018

Annual Accounts 16 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	16 December 2013
Annual Accounts 1 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	1 December 2014
Annual Accounts 1 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	1 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts 4 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	4 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31

Whiston Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Lorraine T.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

David T.

Lorriane T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies