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CWMTILLERY GLASS CENTRE LIMITED
CEDAR HOUSE, HAZELL DRIVE, NEWPORT, NP10 8FYCompany Number: 03983464
Incorporation date: 28-Apr-2000
Status: Active
Entity type: Private Limited Company
SIC codes:
23190 Manufacture and processing of other glass, including technical glassware
SUMMARY
This company is 23.9 years old and is currently active. It is controlled by Cwmtillery Glass Centre (Holdings) Limited. The company has positive equity (net assets) of GBP 6.6 million which has increased from GBP 6.2 million in the previous year. The latest reported revenue figure is GBP 12.2 million which is up 20% on previous year's figure of GBP 10.5 million. The company has 2 active officers (directors or partners) who are or were officers of 38 other companies, 2 (5.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Aug-2019 | GBP | 12,228,323 | 2,460,251 | 6,631 | 83,933 | 441,302 | 1,941,647 |
31-Aug-2018 | GBP | 10,520,852 | 1,340,123 | 1,977 | 90,240 | 323,284 | 928,576 |
31-Aug-2017 | GBP | 10,798,144 | 1,833,054 | 342 | 80,520 | 315,296 | 1,437,580 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Aug-2019 | GBP | 1,834,118 | 5,304,559 | 1,919,346 | 2,561,930 | 50,000 | 6,525,637 | 6,575,637 | |
31-Aug-2018 | GBP | 1,760,383 | 6,442,102 | 2,311,322 | 50,000 | 6,183,990 | 6,233,990 | ||
31-Aug-2017 | GBP | 1,233,388 | 6,372,266 | 2,473,312 | 2,532,506 | 50,000 | 6,530,414 | 6,580,414 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Cerianne HAYWARD | 28 Apr 2000 | 31 Aug 2012 | 0 - 2 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned | Nicholas James CATTELL | 19 Apr 2022 | 31 Oct 2022 | Director | British | 16 - 2 | 0 (0.0%) |
Active | Phillip Robert MILLWARD | 19 Apr 2022 | Director | British | 29 - 10 | 3 (7.7%) | |
Active | Paul Anthony HAYWARD | 28 Apr 2000 | Glazier | British | 2 - 0 | 0 (0.0%) | |
Resigned | SWIFT INCORPORATIONS LIMITED | 28 Apr 2000 | 28 Apr 2000 | 3 - 80198 | 34080 (42.5%) | ||
Resigned | Cerianne HAYWARD | 28 Apr 2000 | 31 Aug 2012 | Office Manageress | British | 0 - 2 | 0 (0.0%) |
Average tenure of active directors: 12.9 years
Average tenure of resigned directors: 4.3 years
Average active director Dissolution Rate: 3.8%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2021-04-14 | 2020-04-14 | 2019-04-14 | 2018-04-14 | 2017-04-14 | ||
CWMTILLERY GLASS CENTRE (HOLDINGS) LIMITED | ORDINARY | 50,000 100% | 50,000 100% | 50,000 100% | 50,000 100% | 50,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
CWMTILLERY GLASS CENTRE LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
23190 Manufacture and processing of other glass, including technical glassware)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
PILKINGTON TECHNOLOGY MANAGEMENT LIMITED | R A CLEMENT ASSOCIATES, 5 ARGYLL SQUARE, OBAN, ARGYLL, SCOTLAND, PA34 4AZ | SC038385 | 2018-03-31 | 93,429,000 | 27,830,000 |
70100-Activities of head offices |
CUSTOM CHESS COMPANY LIMITED | 9 OAKWOOD DRIVE, ANGMERING, LITTLEHAMPTON, ENGLAND, BN16 4GB | 08816862 | 2018-12-31 | 18,602 | 0 |
70229-Management consultancy activities other than financial management |
LUMINORUM LIMITED | 12 THE LAURELS, TETSWORTH, THAME, OXFORDSHIRE, OX9 7BH | 05444462 | 2018-10-07 | 8,861 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
CWMTILLERY GLASS CENTRE LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |