Wirral Glazing Contractors Limited in Wirral, CH61 9ND

Description

Data updated on: 01-11-2023

This particular Wirral Glazing Contractors Limited business has been in this business field for 39 years, as it's been founded in 1985. Started with Companies House Reg No. 01914447, Wirral Glazing Contractors is a Private Limited Company located in 307 Pensby Road, Wirral CH61 9ND. The firm's principal business activity number is 43342, that means Glazing. The firm's latest accounts describe the period up to 2022-10-31 and the most recent confirmation statement was released on 2023-08-07.

We have a single managing director at present controlling this limited company, namely Steven M. who has been executing the director's obligations for 39 years. Since 30th September 1993 Maureen J., had been managing the limited company till the resignation in October 1993. Furthermore another director, including John J. quit in June 2010.

John J. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	83 280	71 982	90 787	127 404	118 293

Balance Sheet
Cash Bank On Hand									86 733	89 736	39 138
Current Assets	192 984	136 320	239 432	296 516	229 498	203 940	89 694	123 033	168 110	143 556	166 635
Debtors	42 499	62 091	58 046	46 996	71 587				73 877	35 320	48 162
Net Assets Liabilities					127 232	114 772	88 995	82 766	94 747	109 330	71 746
Other Debtors									470	470	470
Property Plant Equipment									16 510	38 825	28 336
Total Inventories									7 500	18 500	79 335
Cash Bank In Hand	113 020	46 994	53 318	3 403	100 995
Net Assets Liabilities Including Pension Asset Liability	83 280	71 982	90 787	127 404	118 293
Stocks Inventory	37 465	27 235	128 068	246 117	56 916
Tangible Fixed Assets	15 270	35 895	45 474	47 749	45 626

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	83 180	71 882	90 687	127 304	118 193
Shareholder Funds	83 280	71 982	90 787	127 404	118 293

Other Financial Data
Accrued Liabilities									15 758	3 212	6 962
Accumulated Depreciation Impairment Property Plant Equipment									128 859	142 500	152 989
Additions Other Than Through Business Combinations Property Plant Equipment										35 956
Amounts Owed By Group Undertakings Participating Interests											4 497
Average Number Employees During Period							6	6	7	7	7
Bank Borrowings Overdrafts										3 758	1 766
Creditors					7 297	768	25 827	59 860	89 873	73 051	110 071
Deferred Income									14 125
Finance Lease Liabilities Present Value Total										33 888	24 739
Fixed Assets					45 626	34 233	25 128	19 593	16 511
Increase From Depreciation Charge For Year Property Plant Equipment										13 641	10 489
Loans From Directors									20 503	323
Net Current Assets Liabilities	69 247	56 953	71 144	97 852	88 903	81 307	63 867	63 173	78 237	70 505	56 564
Other Creditors									2 321	771	15 731
Prepayments Accrued Income									621
Property Plant Equipment Gross Cost									145 369	181 325	181 325
Taxation Social Security Payable									10 839	6 484	10 891
Total Assets Less Current Liabilities	84 517	92 848	116 618	145 601	134 529	115 540	88 995	82 766	94 747	109 330	84 900
Trade Creditors Trade Payables									15 412	24 830	46 007
Trade Debtors Trade Receivables									72 786	34 850	43 195
Value-added Tax Payable									10 915	-215	3 975
Creditors Due After One Year		14 733	17 014	8 875	7 297
Creditors Due Within One Year	123 737	79 367	168 288	198 664	140 595
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 237	6 133	8 817	9 322	8 939
Secured Debts		28 820	30 631	27 311	18 863
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		26 607	24 898	16 950	13 550
Tangible Fixed Assets Cost Or Valuation	114 219	124 890	111 170	128 120	141 670
Tangible Fixed Assets Depreciation	98 949	88 995	65 696	80 371	96 044
Tangible Fixed Assets Depreciation Charged In Period		4 061	12 546	14 675	15 673
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 015	35 845
Tangible Fixed Assets Disposals		15 936	38 618

Company staff

Steven M.

Role: Director

Appointed: 07 September 2006

Latest update: 3 March 2024

Maureen J.

Role: Secretary

Appointed: 29 October 1993

Resigned: 13 January 2010

Latest update: 3 March 2024

Maureen J.

Role: Director

Appointed: 30 September 1993

Resigned: 29 October 1993

Latest update: 3 March 2024

John J.

Role: Secretary

Appointed: 30 September 1993

Resigned: 29 October 1993

Latest update: 3 March 2024

Gary M.

Role: Secretary

Appointed: 14 December 1992

Resigned: 30 September 1993

Latest update: 3 March 2024

John J.

Role: Director

Appointed: 31 December 1991

Resigned: 30 June 2010

Latest update: 3 March 2024

People with significant control

John J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28 January 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	3 June 2015
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 November 2015
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Wirral Glazing Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven M.

Maureen J.

Maureen J.

John J.

Gary M.

John J.

People with significant control

John J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

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Accountant/Auditor, 2016 - 2015

Name:

Address:

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