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Company profile

PRESS GLASS DIRECT LIMITED

active • ltd • Druslyn House, De La Beche Street, Swansea, SA1 3HJ

Company no.05810958Officers14Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
05810958
Company Status
active
Type
ltd
Date Of Creation
2006-05-09
Registered Office
Druslyn House, De La Beche Street, Swansea, SA1 3HJ
Sic Codes
other manufacturing n.e.c.

Financials

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Total assets

£18.02m

Equity

£9.52m

Total liabilities

£2.83m

Cash in bank

£3.27m

Year-on-year movement

Quick comparison from the latest filed period.

2023-12-31

Equity

+£4.05M

+36.36%

Cash in bank

-£40.39k

-1.22%

Total assets

+£4.12M

+29.62%

Total liabilities

-£68.31k

-2.47%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2020202120222023

Latest snapshot

Financial year2023
Statement date2023-12-31
Trade debtors£2.60m
Trade creditors£482,248
Fixed assets£875,539
Current assets£17.15m
YearNet AssetsTotal AssetsTotal Liabilities
2020£3.75m£0£0
2021£5.79m£12.90m-£3.49m
2022£7.51m£13.90m-£2.77m
2023£9.52m£18.02m-£2.83m

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted1 Jun 20267 Days
Accounts Submitted29 Sep 20258 Months
Confirmation Statement Submitted28 May 20251 Year
Accounts Submitted28 Jun 20241 Year
Accounts Submitted23 May 20242 Years
Change of Company Name23 May 20242 Years
Confirmation Statement Submitted23 May 20242 Years
Change of Date Of Creation23 May 20242 Years
Change of Has Charges23 May 20242 Years
Change of Jurisdiction23 May 20242 Years
Change of Last Full Members List Date23 May 20242 Years
Change of Previous Company Names23 May 20242 Years

Documents

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No records available.