TRANSITION GLASS PRODUCTS LIMITED
Period: 2003-05-06 ~ 2023-10-10
Company number: 04693967
Registered names TRANSITION GLASS PRODUCTS LIMITED - Dissolved
Standard Industrial Classification 23190 - Manufacture And Processing Of Other Glass, Including Technical Glassware
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 151,706 GBP 2021-09-30
176,095 GBP 2020-09-30
Fixed Assets 151,706 GBP 2021-09-30
176,095 GBP 2020-09-30
Total Inventories 184,777 GBP 2021-09-30
195,616 GBP 2020-09-30
Debtors 260,750 GBP 2021-09-30
52,184 GBP 2020-09-30
Cash at bank and in hand 1,248,662 GBP 2021-09-30
3,527,432 GBP 2020-09-30
Current Assets 1,694,189 GBP 2021-09-30
3,775,232 GBP 2020-09-30
Creditors Current
228,927 GBP 2021-09-30
199,007 GBP 2020-09-30
Net Current Assets/Liabilities 1,465,262 GBP 2021-09-30
3,576,225 GBP 2020-09-30
Total Assets Less Current Liabilities 1,616,968 GBP 2021-09-30
3,752,320 GBP 2020-09-30
Net Assets/Liabilities 1,599,895 GBP 2021-09-30
3,729,569 GBP 2020-09-30
Equity Called up share capital
300 GBP 2021-09-30
300 GBP 2020-09-30
Retained earnings (accumulated losses)
1,599,595 GBP 2021-09-30
3,729,269 GBP 2020-09-30
Equity 1,599,895 GBP 2021-09-30
3,729,569 GBP 2020-09-30
Average Number of Employees 9 2020-10-01 ~ 2021-09-30
10 2019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost Net goodwill
-36,362 GBP 2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
-36,362 GBP 2020-09-30
Property, Plant & Equipment - Gross Cost Land and buildings
16,796 GBP 2021-09-30
16,796 GBP 2020-09-30
Plant and equipment
543,163 GBP 2021-09-30
541,322 GBP 2020-09-30
Property, Plant & Equipment - Gross Cost 559,959 GBP 2021-09-30
558,118 GBP 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings
16,796 GBP 2021-09-30
16,796 GBP 2020-09-30
Plant and equipment
391,457 GBP 2021-09-30
365,227 GBP 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 408,253 GBP 2021-09-30
382,023 GBP 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
26,230 GBP 2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 26,230 GBP 2020-10-01 ~ 2021-09-30
Property, Plant & Equipment Plant and equipment
151,706 GBP 2021-09-30
176,095 GBP 2020-09-30
Merchandise 74,603 GBP 2021-09-30
72,252 GBP 2020-09-30
Finished Goods 110,174 GBP 2021-09-30
123,364 GBP 2020-09-30
Trade Debtors/Trade Receivables Current
209,665 GBP 2021-09-30
20,130 GBP 2020-09-30
Amount of corporation tax that is recoverable Current
24,604 GBP 2021-09-30
Amount of value-added tax that is recoverable Current
5,958 GBP 2021-09-30
12,649 GBP 2020-09-30
Called-up share capital (not paid) Current
297 GBP 2021-09-30
297 GBP 2020-09-30
Prepayments Current
20,226 GBP 2021-09-30
19,108 GBP 2020-09-30
Debtors Current, Amounts falling due within one year
260,750 GBP 2021-09-30
52,184 GBP 2020-09-30
Trade Creditors/Trade Payables Current
134,038 GBP 2021-09-30
108,022 GBP 2020-09-30
Corporation Tax Payable Current
20,861 GBP 2020-09-30
Other Taxation & Social Security Payable Current
8,391 GBP 2021-09-30
11,501 GBP 2020-09-30
Other Creditors Current
2,031 GBP 2021-09-30
2,264 GBP 2020-09-30
Accrued Liabilities Current
84,467 GBP 2021-09-30
56,359 GBP 2020-09-30
Deferred Tax Liabilities Accelerated tax depreciation
17,073 GBP 2021-09-30
22,751 GBP 2020-09-30
Amounts set aside to cover potential liabilities or losses Deferred taxation
17,073 GBP 2021-09-30
22,751 GBP 2020-09-30
TRANSITION GLASS PRODUCTS LIMITED Info LONGSTONE SERVICES LIMITED - 2003-05-06
Registered number 04693967 Moors House, South Hawksworth Street, Ilkley LS29 9DX
PRIVATE LIMITED COMPANY incorporated on 2003-03-12 and dissolved on 2023-10-10 (20 years 6 months). The company status is Dissolved .
CIF 0