Wow Glass Limited in Grays, RM17 5RY

Description

Data updated on: 01-11-2023

Wow Glass Limited has been in the UK for at least fifteen years. Registered with number 07002297 in the year 2009, the firm is located at 21 Lodge Lane, Grays RM17 5RY. The company's SIC and NACE codes are 43342 which means Glazing. Its latest accounts cover the period up to 2022-10-31 and the latest annual confirmation statement was released on 2023-03-06.

The info we posses about this specific firm's members shows us that there are two directors: Neil L. and David L. who became members of the Management Board on April 5, 2012 and October 27, 2011.

Executives who control the firm include: Irene P. has substantial control or influence over the company. Neil L. has substantial control or influence over the company. David L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 020	101 857	182 296	199 711	159 014	198 882

Balance Sheet
Cash Bank In Hand	44 731	37 425	106 271	78 013	43 842	148 562
Cash Bank On Hand						148 562	101 260	183 201	77 564	160 002	236 381	97 283
Current Assets	219 509	200 060	387 500	274 895	279 316	317 448	260 889	316 402	229 590	299 342	373 250	239 715
Debtors	169 028	156 885	274 229	192 882	215 474	153 886	134 629	118 201	120 026	131 840	127 869	133 432
Net Assets Liabilities						198 882	183 534	184 097	154 555	141 414	211 742	167 054
Net Assets Liabilities Including Pension Asset Liability	95 020	101 857	182 296	199 711	159 014	198 882
Other Debtors						30 754	22 882	15 597	14 853	14 687	15 619	22 568
Property Plant Equipment						175 956	211 423	177 269	135 371	105 981	102 864	81 228
Stocks Inventory	5 750	5 750	7 000	4 000	20 000	15 000
Tangible Fixed Assets	71 610	97 831	112 158	123 527	115 533	175 956
Total Inventories						15 000	25 000	15 000	32 000	7 500	9 000	9 000

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	95 019	101 757	182 196	199 611	158 914	198 782
Shareholder Funds	95 020	101 857	182 296	199 711	159 014	198 882

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						132 643	86 467	91 977	188 825	114 340	67 403	18 398
Average Number Employees During Period						17	17	16	16	15	15	14
Creditors						85 315	109 484	91 071	59 749	74 934	53 459	25 832
Creditors Due After One Year	18 627	38 725	43 413	38 748	40 862	85 315
Creditors Due Within One Year	166 172	138 409	251 949	135 563	177 073	178 207
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 932	35 959	21 713
Disposals Property Plant Equipment							11 976	73 694	25 492
Finance Lease Liabilities Present Value Total						85 315	109 484	91 071	59 749	29 101	17 626	8 598
Fixed Assets			112 158	123 627	115 633	175 956
Increase Decrease In Property Plant Equipment							83 965	49 448
Increase From Depreciation Charge For Year Property Plant Equipment							36 175	50 730	28 686	29 390	24 137	21 917
Investments Fixed Assets				100	100
Net Current Assets Liabilities	53 337	61 651	135 551	139 332	102 243	139 241	118 895	131 899	104 933	130 367	181 837	127 058
Number Shares Allotted		100	100	100	100	100
Other Creditors						27 204	29 751	46 926	14 229	45 833	28 817	24 747
Other Taxation Social Security Payable						16 382	13 957	74 161	36 017	50 070	56 387	14 945
Par Value Share		1	1	1	1	1
Percentage Subsidiary Held By Direct Holdings				100	100	100
Property Plant Equipment Gross Cost						175 474	381 317	235 193	324 196	192 693	105 448	345 497
Provisions For Liabilities Balance Sheet Subtotal						31 000	37 300	34 000	26 000	20 000	19 500	15 400
Provisions For Liabilities Charges	11 300	18 900	22 000	24 500	18 000	31 000
Secured Debts	28 635	49 900	60 686	72 278	67 332	116 425
Share Capital Allotted Called Up Paid	1	100	100	100	100	100
Tangible Fixed Assets Additions		48 312	46 028	48 547	45 729	103 701
Tangible Fixed Assets Cost Or Valuation	82 328	130 640	175 518	221 540	228 634	308 599
Tangible Fixed Assets Depreciation	10 718	32 809	63 360	98 013	113 101	132 643
Tangible Fixed Assets Depreciation Charged In Period		22 091	30 965	36 179	37 709	37 765
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			414	1 526	22 621	18 223
Tangible Fixed Assets Disposals			1 150	2 525	38 635	23 736
Total Additions Including From Business Combinations Property Plant Equipment							84 694	59 796	269		21 020	281
Total Assets Less Current Liabilities	124 947	159 482	247 709	262 959	217 876	315 197	330 318	309 168	240 304	236 348	284 701	208 286
Trade Creditors Trade Payables						103 511	55 409	32 093	43 088	73 754	84 850	54 367
Trade Debtors Trade Receivables						123 132	111 747	102 604	105 173	117 153	112 250	110 864
Advances Credits Directors			262	58	58	4 310
Advances Credits Made In Period Directors				6 019	1 110
Advances Credits Repaid In Period Directors				5 815	691
Bank Borrowings Overdrafts										45 833	35 833	25 832