Widnes Glass & Glazing Limited in Southport, PR9 0QE

Description

Data updated on: 01-11-2023

Widnes Glass & Glazing came into being in 2002 as a company enlisted under no 04539803, located at PR9 0QE Southport at 30 Union Street. This firm has been in business for twenty two years and its current state is active. This business's registered with SIC code 43342 which stands for Glazing. 2022-12-31 is the last time the accounts were reported.

Currently, we can name only a single director in the company: Stephen T. (since 19th September 2002). Since 25th November 2002 Paul T., had been fulfilling assigned duties for the business until the resignation in 2008. What is more a different director, including John T. quit 16 years ago.

Stephen T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-63 081	-74 127	-76 766	-71 584	-62 947

Balance Sheet
Cash Bank In Hand	100	100	100	100
Cash Bank On Hand						2 540			5 032	23 742	24 080	9 407
Current Assets	19 100	19 100	19 100	10 100	1 126	3 540	1 249	1 000	6 351	26 434	26 566	34 136
Debtors					126		249		319	1 692	1 486	23 729
Intangible Fixed Assets	8 003	6 670	5 337	4 004
Net Assets Liabilities					-62 947	-56 588	-70 752	-49 612	-31 178	-12 230	1 603	9 873
Net Assets Liabilities Including Pension Asset Liability	-63 081	-74 127	-76 766	-71 584	-62 947
Other Debtors							249		319			8 754
Property Plant Equipment					28 022	30 391	27 547	25 434	23 538	21 831	20 287
Stocks Inventory	19 000	19 000	19 000	10 000
Tangible Fixed Assets	38 289	35 293	32 608	30 196
Total Inventories					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	99	99	99	99
Profit Loss Account Reserve	-63 180	-74 226	-76 865	-71 683
Shareholder Funds	-63 081	-74 127	-76 766	-71 584	-62 947

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					17 329	18 662	19 995	19 995	19 995	19 995	19 995
Accumulated Depreciation Impairment Property Plant Equipment					48 780	45 127	43 884	45 997	47 893	49 600	51 144	8 755
Average Number Employees During Period						3	3	3	3	3	3	5
Bank Borrowings Overdrafts					28 992	26 407	23 715	20 004	17 260	14 250	10 872	7 545
Creditors					75 541	72 956	70 264	46 553	17 260	14 250	10 872	7 545
Creditors Due After One Year	83 018	110 025	100 370	84 938	75 541
Creditors Due Within One Year	45 455	25 165	33 441	30 946	19 225
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 385	3 603					9 109
Disposals Property Plant Equipment						7 950	4 087					11 916
Fixed Assets	46 292	41 963	37 945	34 200	30 693	31 729	27 552	25 439	23 543	21 836	20 292	35 425
Increase From Amortisation Charge For Year Intangible Assets						1 333	1 333
Increase From Depreciation Charge For Year Property Plant Equipment						2 732	2 360	2 113	1 896	1 707	1 544	822
Intangible Assets					2 671	1 338	5	5	5	5	5	5
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 997	13 330	14 663	15 996
Intangible Fixed Assets Amortisation Charged In Period		1 333	1 333	1 333
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Net Current Assets Liabilities	-26 355	-6 065	-14 341	-20 846	-18 099	-15 361	-28 040	-28 498	-37 461	-19 816	-7 205	-14 246
Number Shares Allotted		99	99	99
Other Creditors					46 549	46 549	46 549	26 549	6 668	3 212	2 738	29 661
Other Taxation Social Security Payable					599	2 556	467	7 797	14 701	28 330	23 599	11 316
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					76 802	75 518	71 431	71 431	71 431	71 431	39 340	39 340
Provisions For Liabilities Balance Sheet Subtotal											612	3 761
Share Capital Allotted Called Up Paid	99	99	99	99
Tangible Fixed Assets Cost Or Valuation	76 802	76 802	76 802
Tangible Fixed Assets Depreciation	38 513	41 509	44 194	46 606
Tangible Fixed Assets Depreciation Charged In Period		2 996	2 685	2 412
Total Additions Including From Business Combinations Property Plant Equipment						6 666						22 241
Total Assets Less Current Liabilities	19 937	35 898	23 604	13 354	12 594	16 368	-488	-3 059	-13 918	2 020	13 087	21 179
Trade Creditors Trade Payables					9 096	5 057	13 202	7 401	19 443	11 708	4 434	4 405
Trade Debtors Trade Receivables					126					1 692	1 486	14 975

Company staff

Stephen T.

Role: Director

Appointed: 19 September 2002

Latest update: 12 November 2023

Paul T.

Role: Director

Appointed: 25 November 2002

Resigned: 24 November 2008

Latest update: 12 November 2023

John T.

Role: Director

Appointed: 25 November 2002

Resigned: 24 November 2008

Latest update: 12 November 2023

Paul T.

Role: Secretary

Appointed: 19 September 2002

Resigned: 24 November 2008

Latest update: 12 November 2023

People with significant control

Stephen T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	21 July 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 June 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 1 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	1 August 2013

Widnes Glass & Glazing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

Paul T.

John T.

Paul T.

People with significant control

Stephen T.

Accounts Documents

Company filings

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