Worle Glass & Joinery Limited in Somerset, BA5 2LA

Description

Data updated on: 01-11-2023

Based in One New Street, Somerset BA5 2LA Worle Glass & Joinery Limited is categorised as a Private Limited Company issued a 06287858 registration number. It has been established 17 years ago. The enterprise's SIC code is 16230 - Manufacture of other builders' carpentry and joinery. Worle Glass & Joinery Ltd released its latest accounts for the financial period up to 2022-06-30. The business latest annual confirmation statement was submitted on 2023-06-13.

As for this firm, all of director's assignments up till now have been executed by Finlay T., Alexander T. and Adam T.. As for these three managers, Adam T. has administered firm for the longest period of time, having become a member of company's Management Board on 2007. Furthermore, the director's assignments are often aided with by a secretary - Janet T., who was selected by this specific firm in June 2007.

Adam T. is the individual with significant 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	2015-06-30	2016-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 181	11 688

Balance Sheet
Cash Bank On Hand			78 412	120 173	108 132	75 822	104 493
Current Assets	77 087	130 312	135 269	174 075	173 687	134 773	205 332
Debtors	36 016	60 343	50 682	47 902	59 555	52 951	94 339
Net Assets Liabilities			32 198	2 090	2 653	57	875
Property Plant Equipment			22 083	12 991	28 108	45 162
Total Inventories			6 175	6 000	6 000	6 000	6 500
Other Debtors					23 458	20 166	30 867
Cash Bank In Hand	34 281	63 144
Net Assets Liabilities Including Pension Asset Liability	1 181	11 688
Stocks Inventory	6 790	6 825
Tangible Fixed Assets	38 045	41 669

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 081	11 588
Shareholder Funds	1 181	11 688

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			82 802	91 894	87 632	102 223	102 009
Average Number Employees During Period			15	15	17	18	15
Creditors			120 737	132 507	39 167	29 167	19 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 100
Disposals Property Plant Equipment					14 100
Fixed Assets	38 045	41 669	22 083	12 991	28 108	45 162	35 379
Increase From Depreciation Charge For Year Property Plant Equipment				9 092	9 838	14 591	14 666
Net Current Assets Liabilities	-6 625	-298	14 532	41 568	19 053	-7 357	-6 492
Property Plant Equipment Gross Cost			104 885	104 885	115 740	147 385	120 990
Provisions For Liabilities Balance Sheet Subtotal			4 417	2 469	5 341	8 581	8 845
Total Additions Including From Business Combinations Property Plant Equipment					24 955	31 645	4 883
Total Assets Less Current Liabilities	31 420	41 371	36 615	54 559	47 161	37 805	28 887
Amount Specific Advance Or Credit Directors	69	3 018		135	11 831	21	1 919
Amount Specific Advance Or Credit Made In Period Directors				6 316	11 865	29 151	28 366
Amount Specific Advance Or Credit Repaid In Period Directors					12 000	29 172	26 600
Accumulated Amortisation Impairment Intangible Assets					120 000	120 000
Bank Borrowings Overdrafts					39 167	29 167	10 000
Intangible Assets Gross Cost					120 000	120 000
Number Shares Issued Fully Paid						20	60
Other Creditors					22 512	25 054	24 032
Other Taxation Social Security Payable					51 108	34 435	60 791
Par Value Share		1				1	1
Trade Creditors Trade Payables					71 014	72 641	117 001
Trade Debtors Trade Receivables					36 097	32 785	63 472
Creditors Due After One Year	22 630	21 349
Creditors Due Within One Year	83 712	130 610
Number Shares Allotted		10
Provisions For Liabilities Charges	7 609	8 334
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		18 758
Tangible Fixed Assets Cost Or Valuation	61 912	78 456
Tangible Fixed Assets Depreciation	23 867	36 787
Tangible Fixed Assets Depreciation Charged In Period		15 134
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 214
Tangible Fixed Assets Disposals		2 214

Company staff

Finlay T.

Role: Director

Appointed: 21 August 2018

Latest update: 4 March 2024

Alexander T.

Role: Director

Appointed: 17 November 2011

Latest update: 4 March 2024

Janet T.

Role: Secretary

Appointed: 20 June 2007

Latest update: 4 March 2024

Adam T.

Role: Director

Appointed: 20 June 2007

Latest update: 4 March 2024

People with significant control

Adam T.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Worle Glass & Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Finlay T.

Alexander T.

Janet T.

Adam T.

People with significant control

Adam T.

Accounts Documents

Company filings

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