Woodford Glass Limited in Rushden, NN10 9TH

Description

Data updated on: 01-11-2023

Registered as 04301365 twenty three years ago, Woodford Glass Limited is a Private Limited Company. The present office address is Unit 5 Windmill Business Centre, Glassbrook Road Rushden. This firm's SIC and NACE codes are 23190, that means Manufacture and processing of other glass, including technical glassware. The most recent accounts were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-10-09.

Having three job announcements since 31st July 2014, the firm has been relatively active on the labour market. On 10th April 2015, it was recruiting job candidates for a full time Double Glazed Unit Manufacturer position in Rushden, and on 31st July 2014, for the vacant position of a full time Experienced Glass Cutter in Rushden.

Taking into consideration this enterprise's growing number of employees, it was vital to formally appoint additional executives: Brian W. and Craig D. who have been assisting each other for twenty three years to fulfil their statutory duties for this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125 280	97 336	116 661	132 924	131 635	178 146

Balance Sheet
Cash Bank On Hand						85 527	48 375	86 418	100 813	65 109	104 294	121 439	113 226
Current Assets	203 690	175 925	248 164	256 041	230 577	367 369	320 372	378 113	337 525	364 020	491 499	505 079	379 193
Debtors	140 905	114 639	130 527	155 650	130 474	261 842	251 997	270 195	176 712	238 911	337 205	328 640	210 967
Net Assets Liabilities						178 146	196 119	225 489	195 833	183 820	212 538	307 278	208 517
Other Debtors						142 783	126 893	116 167	63 591	80 000	102 807	85 718	5 571
Property Plant Equipment						29 760	68 338	57 374	31 160	30 615	26 646	35 348
Total Inventories						20 000	20 000	21 500	60 000	60 000	50 000	55 000	55 000
Cash Bank In Hand	46 285	44 786	101 137	84 641	80 103	85 527
Net Assets Liabilities Including Pension Asset Liability	125 280	97 336	116 661	132 924	131 635
Stocks Inventory	16 500	16 500	16 500	15 750	20 000	20 000
Tangible Fixed Assets	37 471	34 561	21 700	12 484	17 698	29 760

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	125 275	97 331	116 656	132 919	131 630	178 141
Shareholder Funds	125 280	97 336	116 661	132 924	131 635	178 146

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						107 638	128 644	158 882	171 096	197 201	162 835	36 981	45 436
Additions Other Than Through Business Combinations Property Plant Equipment												19 640
Average Number Employees During Period									9	9	9	9	11
Bank Borrowings Overdrafts						30 880	21 934	11 207	2 667	26 764	132 244	9 727	9 973
Corporation Tax Payable						19 615	17 420	24 115
Creditors						30 880	63 326	54 709	14 500	47 160	137 799	31 568	174 214
Increase From Depreciation Charge For Year Property Plant Equipment							21 006	30 238	26 214	26 105	20 484	10 938	7 640
Net Current Assets Liabilities	120 747	91 842	116 881	135 942	134 977	185 218	194 503	226 628	179 173	200 365	323 691	303 498	204 979
Other Creditors						27 062	41 392	43 502	11 833	20 396	5 555	5 345	8 705
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 000		54 850	69 349
Other Disposals Property Plant Equipment									14 000		54 850	69 349
Other Taxation Social Security Payable						20 957	23 620	51 186	53 870	50 878	49 886	83 421	91 135
Property Plant Equipment Gross Cost						137 399	196 982	216 256	202 256	227 816	189 481	3 032	73 810
Provisions For Liabilities Balance Sheet Subtotal						5 952	3 396	3 804
Total Additions Including From Business Combinations Property Plant Equipment							59 583	19 274		25 560	16 515		6 000
Total Assets Less Current Liabilities	158 218	126 403	138 581	148 426	152 675	214 978	262 841	284 002	210 333	230 980	350 337	338 846	230 112
Trade Creditors Trade Payables						100 817	68 797	66 473	54 611	66 598	89 976	97 533	63 974
Trade Debtors Trade Receivables						115 359	125 104	154 028	113 121	158 911	234 398	242 922	205 396
Creditors Due After One Year	25 947	22 155	17 580	13 005	17 500	30 880
Creditors Due Within One Year	82 943	84 083	131 283	120 099	95 600	182 151
Debtors Due After One Year					-20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment													4 800
Disposals Property Plant Equipment													4 800
Finance Lease Liabilities Present Value Total												5 555	427
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid													5
Par Value Share		1	1	1	1	1							1
Provisions For Liabilities Charges	6 991	6 912	4 340	2 497	3 540	5 952
Secured Debts					13 005
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		13 751	4 800	8 861	16 091
Tangible Fixed Assets Cost Or Valuation	73 732	81 647	86 447	95 308	111 399
Tangible Fixed Assets Depreciation	36 261	47 086	64 747	82 824	93 701
Tangible Fixed Assets Depreciation Charged In Period		16 661	17 661	18 077	10 877
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 836
Tangible Fixed Assets Disposals		5 836
Advances Credits Directors					5 200

Company staff

Brian W.

Role: Director

Appointed: 09 October 2001

Latest update: 13 January 2024

Brian W.

Role: Secretary

Appointed: 09 October 2001

Latest update: 13 January 2024

Craig D.

Role: Director

Appointed: 09 October 2001

Latest update: 13 January 2024

People with significant control

Executives with significant control over the firm are: Craig D. has 1/2 or less of voting rights. Brian W. has 1/2 or less of voting rights.

Craig D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Brian W.

Notified on 9 October 2016

Nature of control:

1/2 or less of voting rights

Craig D.

Notified on 9 October 2016

Ceased on 10 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian W.

Notified on 6 April 2016

Ceased on 10 October 2017

Nature of control:

1/2 or less of voting rights

Piera C.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	29 April 2014
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 April 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 8 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	8 February 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Double Glazed Unit Manufacturer in Rushden, posted on Friday 10th April 2015
Region / City	Midlands, Rushden
Industry	Other manufacturing services
Experience	at least one year
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job contact info	SHARON SAPSFORD


Double Glazed Unit Manufacturer in Rushden, posted on Tuesday 23rd September 2014
Region / City	Midlands, Rushden
Industry	Uncategorised manufacturing services
Job type	full time
Career level	none
Contact by phone	01933355311


Experienced Glass Cutter in Rushden, posted on Thursday 31st July 2014
Region / City	Midlands, Rushden
Industry	Other manufacturing services
Job type	full time
Career level	experienced (non-managerial)

Double Glazed Unit Manufacturer in Rushden, posted on Friday 10th April 2015

Region / City

Midlands, Rushden

Industry

Other manufacturing services

Experience

at least one year

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Job contact info

SHARON SAPSFORD

Double Glazed Unit Manufacturer in Rushden, posted on Tuesday 23rd September 2014

Region / City

Midlands, Rushden

Industry

Uncategorised manufacturing services

Job type

full time

Career level

none

Contact by phone

01933355311

Experienced Glass Cutter in Rushden, posted on Thursday 31st July 2014

Region / City

Midlands, Rushden

Industry

Other manufacturing services

Job type

full time

Career level

experienced (non-managerial)

Woodford Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian W.

Brian W.

Craig D.

People with significant control

Craig D.

Brian W.

Craig D.

Brian W.

Piera C.

Accounts Documents

Jobs and Vacancies at Woodford Glass Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Woodford Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian W.

Brian W.

Craig D.

People with significant control

Craig D.

Brian W.

Craig D.

Brian W.

Piera C.

Accounts Documents

Jobs and Vacancies at Woodford Glass Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2013 - 2012