Company Overview
Glass Tech Fixings Ltd is a Dissolved Private Limited Company.
Registered Address

Bulman House, Regent Centre, Gosforth, Newcastle Upon Tyne, NE3 3LS
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Companies House Data
Company NameGLASS TECH FIXINGS LTD
Company Number07925475
Registered Office AddressBulman House
 Regent Centre
 NE3 3LS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/01/2012
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2017
Accounts Last Made Up Date31/01/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date23/02/2017
Returns Last Made Up Date26/01/2016
Directors & Members
Show Resigned
James Ford - Director
(British, 65 years old, born September 1961)
Appointed 01 September 2013
 Active
Helen Swann - Director
(British, 59 years old, born September 1967)
Appointed 01 September 2013
 Active
David Swann - Director
(British, 65 years old, born December 1961)
Appointed 01 January 2015
 Active
Secretaries
Show Resigned
Helen Swann - Secretary
Appointed 01 September 2013
 Active
Other Company Directorships
James Ford
FORTRESS ARCHITECTURAL SYSTEMS LLP
IFC LTD
NEW LIGHT SYSTEMS LIMITED
Helen Swann
GLASS TECH ARCHITECTURAL LTD
NEW LIGHT SYSTEMS LIMITED
David Swann
CPL INSTALLATIONS (NORTH EAST) LIMITED
GLASS TECH ARCHITECTURAL LTD
NEW CENTURY INSTALLATIONS LTD.
SRW CONTRACTS LIMITED
SWANN WHEATCROFT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2015 31-Jan-2014
Balance Sheet
Fixed Assets 74,165 93,240 16,200
Current Assets 383,821 239,685 60,396
Creditors Due Within One Year 267,970 153,229 66,838
Working Cap 115,851 86,456 -6,442
Total Assets Less Current Liabilities 190,016 179,696 9,758
Long-term Liabilities 64,805 94,465 9,693
Net Assets 125,211 85,231 65
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 125,111 85,131 -35
Other Reserves 0 0 0
Shareholders Funds 125,211 85,231 65
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2015 31-Jan-2014
Tangible Fixed Assets - - -
Fixed Assets 16.2% 28.0% 21.1%
Stocks Inventory 67.7% 49.3% 43.5%
Debtors 1.1% 14.0% 4.5%
Cash Bank In Hand 15.0% 8.7% 30.8%
Current Assets 83.8% 72.0% 78.9%
Creditors Due Within One Year 58.5% 46.0% 87.3%
Net Current Assets Liabilities 25.3% 26.0% -8.4%
Creditors Due After One Year 14.1% 28.4% 12.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 27.3% 25.6% 0.1%
Called Up Share Capital 0.0% 0.0% 0.1%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.1%
Profit Loss Account Reserve 27.3% 25.6% 0.0%
Shareholder Funds 27.3% 25.6% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 41.5% 54.0% 12.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2015 31-Jan-2014
Liquidity Ratio 1.4 1.6 0.9
Solvency Ratio 1.4 1.3 1.0
Reserves to Assets 0.3 0.3 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2015 31-Jan-2014
Assets 457,986 332,925 76,596
Debt 332,775 247,694 76,531
Net Assets/Debt 125,211 85,231 65
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 25 July 2020
Registered office address changed from 1 st James Gate Newcastle upon Tyne NE1 4AD to Bulman House Regent Centre Gosforth Newcastle upon Tyne NE3 3LS on 15 July 2020
Liquidators' statement of receipts and payments to 25 July 2019
Liquidators' statement of receipts and payments to 25 July 2018
Registered office address changed from 6 Cottage Farm Newcastle upon Tyne NE7 7RF to 1 st James Gate Newcastle upon Tyne NE1 4AD on 23 August 2017
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Statement of capital following an allotment of shares on 6 February 2017
Particulars of variation of rights attached to shares
Particulars of variation of rights attached to shares
Particulars of variation of rights attached to shares
Resolutions
Change of share class name or designation
Particulars of variation of rights attached to shares
Particulars of variation of rights attached to shares
Particulars of variation of rights attached to shares
Particulars of variation of rights attached to shares
Resolutions
Confirmation statement made on 26 January 2017 with updates
Register inspection address has been changed to Coburg House 1 Coburg Street Gateshead Tyne and Wear NE8 1NS
Annual return made up to 26 January 2016 with full list of shareholders
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