P. A. L. Glass Machinery Limited

Active04072502 Private limited company
Incorporated
15 September 2000 (26 years)
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Total exemption full
Region
East of England
Address
33 Hornsby Square
Southfields Business Park
Basildon
SS15 6SD

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
19 September 2027
Last conf. stmt
5 September 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 19 December 2009
British
Born October 1963 (63)
Secretary · Appointed 10 May 2005
British
Director · Appointed 15 September 2000
British
Born April 1962 (64)
Officer history (4 former)
19 December 2009
Appointed Lithauer, Joanne Teresa as Director
10 May 2005
Appointed Lithauer, Joanne as Secretary
10 May 2005
Resigned Lithauer, David John Charles as Secretary
10 May 2005
Resigned Lithauer, David John Charles as Director
15 September 2000
Appointed Lithauer, Paul Anthony as Director
15 September 2000
Appointed Same-Day Company Services Limited as Corporate Nominee Secretary
15 September 2000
Resigned Same-Day Company Services Limited as Corporate Nominee Secretary
15 September 2000
Appointed Wildman & Battell Limited as Corporate Nominee Director
15 September 2000
Resigned Wildman & Battell Limited as Corporate Nominee Director
15 September 2000
Appointed Lithauer, David John Charles as Secretary
15 September 2000
Appointed Lithauer, David John Charles as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 15 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 04072498
Former controllers (1)
16 September 2016
Ceased Paul Anthony Lithauer — Has significant influence or control

Financials

Cash
£1,763,472
Employees
2
Current Ratio
5.8x

Trend

Shareholder Funds
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 2023 2024 £898,650 £946,323 £1,081,573 £1,387,072 £1,578,455
Balance sheet detail
202420232022202120202019
Fixed Assets£0£0£109£3,633£7,157
Current Assets£1,908,203£2,169,618£1,559,816£1,104,247£1,013,027
Debtors£128,481£191,541£379,931£151,789£218,010
Cash£1,763,472£1,845,352£1,137,135£924,958£757,767
Creditors (< 1 year)£329,748£782,546£478,352£161,557£121,534
Net Current Assets£1,578,455£1,387,072£1,081,464£942,690£891,493
Shareholder Funds£1,578,455£1,387,072£1,081,573£946,323£898,650

Filings

Recent filings only. See the full history on Companies House

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