Whitby Glass Limited in Yorkshire, YO22 4DB

Description

Data updated on: 01-11-2023

Started with Reg No. 00736773 sixty two years ago, Whitby Glass Limited is categorised as a Private Limited Company. The company's active registration address is 9 Sandgate, Whitby Yorkshire. This firm's SIC code is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-03-31 is the last time when the accounts were reported.

When it comes to this specific firm, the full range of director's tasks have so far been carried out by Dorothy C. who was appointed in 1991. Laurence C. had been supervising this specific firm up until the resignation in August 2023. As a follow-up another director, specifically Margaret C. gave up the position one year ago. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Dorothy C. as a secretary.

Dorothy C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	73 948	84 080	90 925	99 049	94 691	97 062

Balance Sheet
Cash Bank In Hand	72 258	78 387	66 273	81 901	66 019	75 746
Current Assets	95 352	110 002	119 148	124 761	106 650	110 519	115 712	105 307	105 084	97 109	115 349	129 239	132 973
Debtors	129	7 950	8 500	10 154	1 131	1 073
Net Assets Liabilities						97 062	103 753	94 669	92 598	90 109	112 086	121 401
Net Assets Liabilities Including Pension Asset Liability	73 948	84 080	90 925	99 049	94 691	97 062
Stocks Inventory	22 965	23 665	44 375	32 706	39 500	33 700
Tangible Fixed Assets	9 065	8 691	8 354	8 051	7 778	7 532

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	73 848	83 980	90 825	98 949	94 591	96 962
Shareholder Funds	73 948	84 080	90 925	99 049	94 691	97 062

Other Financial Data
Average Number Employees During Period									5	5		6	6
Creditors						500	500	500	500	500	500	14 335	16 898
Creditors Due After One Year	500	500	500	500	500	500
Creditors Due Within One Year	29 969	34 113	36 077	33 263	19 237	20 489
Fixed Assets						7 532	7 312	7 112	6 933	6 772	6 626	6 497	6 379
Net Current Assets Liabilities	65 383	75 889	83 071	91 498	87 413	90 030	96 941	88 057	86 165	83 837	105 960	114 904	116 075
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	22 900	22 900	22 900	22 900	22 900
Tangible Fixed Assets Depreciation	13 835	14 209	14 546	14 849	15 122	15 368
Tangible Fixed Assets Depreciation Charged In Period		374	337	303	273	246
Total Assets Less Current Liabilities	74 448	84 580	91 425	99 549	95 191	97 562	104 253	95 169	93 098	90 609	112 586	121 401	122 454

Company staff

Dorothy C.

Role: Secretary

Latest update: 15 March 2024

Dorothy C.

Role: Director

Appointed: 14 October 1991

Latest update: 15 March 2024

Accounts Documents

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

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Whitby Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorothy C.

Dorothy C.

Laurence C.

Margaret C.

Clio B.

Jill C.

People with significant control

Dorothy C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Whitby Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorothy C.

Dorothy C.

Laurence C.

Margaret C.

Clio B.

Jill C.

People with significant control

Dorothy C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016