Float Glass Industries Limited is a private limited company that can be found at Float Glass House, Floats Road, Manchester M23 9QA. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-12-08, this 6-year-old company is run by 4 directors.
Director Michael T., appointed on 01 September 2021. Director Garry T., appointed on 01 February 2019. Director Dawn G., appointed on 03 January 2018.
The company is categorised as "manufacture of flat glass" (Standard Industrial Classification code: 23110), "shaping and processing of flat glass" (Standard Industrial Classification code: 23120). According to official data there was a change of name on 2018-01-08 and their previous name was Alpha X Recoveries Limited.
The last confirmation statement was filed on 2023-04-26 and the deadline for the subsequent filing is 2024-05-10. Likewise, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Float Glass House |
Office Address2 | Floats Road |
Town | Manchester |
Post code | M23 9QA |
Country of origin | United Kingdom |
Registration Number | 11103300 |
Date of Incorporation | Fri, 8th Dec 2017 |
Industry | Manufacture of flat glass |
Industry | Shaping and processing of flat glass |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
Last confirmation statement dated | Wed, 26th Apr 2023 |
The register of persons with significant control that own or control the company includes 3 names. As BizStats researched, there is David O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Dawn G. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is David P., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
David O.
Notified on | 15 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dawn G.
Notified on | 15 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
David P.
Notified on | 8 December 2017 |
Ceased on | 15 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alpha X Recoveries | January 8, 2018 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2019-03-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 | 139 031 | 158 980 | 29 350 | 36 718 | 56 145 |
Current Assets | 1 | 3 553 569 | ||||
Debtors | 2 768 003 | 2 579 141 | 2 348 073 | 2 367 249 | 3 482 820 | |
Net Assets Liabilities | 1 | -1 173 818 | 200 868 | 665 179 | 1 261 394 | |
Other Debtors | 303 435 | 25 830 | 18 382 | 15 086 | 22 321 | |
Property Plant Equipment | 472 722 | 786 488 | 2 413 903 | 2 624 647 | 2 483 223 | |
Total Inventories | 646 535 | 600 452 | 729 060 | 710 374 | 904 826 | |
Other | ||||||
Audit Fees Expenses | 10 500 | 10 500 | 10 500 | 10 750 | ||
Accrued Liabilities Deferred Income | 478 868 | 350 590 | 321 284 | 297 891 | 266 487 | |
Accumulated Amortisation Impairment Intangible Assets | 751 | 1 199 | 1 798 | 2 398 | 2 998 | |
Accumulated Depreciation Impairment Property Plant Equipment | 56 609 | 136 756 | 11 597 | 254 183 | 561 357 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 393 913 | 389 427 | 200 750 | |||
Administrative Expenses | 4 451 333 | 2 516 364 | 3 559 721 | 3 866 399 | 4 188 234 | |
Amortisation Expense Intangible Assets | 751 | 448 | 599 | 600 | 600 | |
Amortisation Impairment Expense Intangible Assets | 751 | 448 | 599 | 600 | 600 | |
Average Number Employees During Period | 126 | 123 | 121 | 121 | 122 | |
Bank Borrowings Overdrafts | 50 000 | |||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 2 350 083 | 2 159 967 | ||||
Cash Cash Equivalents Cash Flow Value | 1 | 139 031 | 158 980 | 29 350 | 36 718 | 56 145 |
Comprehensive Income Expense | -1 173 820 | 14 081 | 1 360 605 | 364 313 | 596 215 | |
Corporation Tax Recoverable | 142 712 | |||||
Cost Sales | 11 053 632 | 7 689 275 | 8 210 884 | 9 615 592 | 12 035 631 | |
Creditors | 216 917 | 1 379 414 | 1 077 827 | 1 773 076 | 1 443 779 | |
Depreciation Expense Property Plant Equipment | 57 986 | 80 147 | 235 681 | |||
Depreciation Impairment Expense Property Plant Equipment | 57 986 | 80 147 | 135 301 | 242 586 | 311 257 | |
Finance Lease Liabilities Present Value Total | 216 917 | 284 617 | 22 675 | 658 108 | 488 908 | |
Finance Lease Payments Owing Minimum Gross | 349 896 | 592 792 | 382 197 | 808 082 | 690 092 | |
Finished Goods Goods For Resale | 646 535 | 600 452 | 729 060 | 710 374 | 904 826 | |
Fixed Assets | 474 969 | |||||
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -50 000 | 50 000 | ||||
Further Item Creditors Component Total Creditors | 1 094 797 | 1 055 152 | 1 039 907 | 954 871 | ||
Further Item Current Tax Expense Credit Component Total Current Tax Expense | 91 | |||||
Further Item Tax Increase Decrease Component Adjusting Items | 1 554 | 114 | 73 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 53 750 | 1 607 178 | 1 155 809 | 771 139 | 707 985 | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -1 | 237 | ||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -4 852 460 | 158 655 | -194 716 | 622 194 | -709 201 | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 2 768 003 | -188 862 | -373 780 | 161 888 | 1 115 571 | |
Gain Loss In Cash Flows From Change In Inventories | 646 535 | -46 083 | 128 608 | -18 686 | 194 452 | |
Gain Loss On Disposals Property Plant Equipment | 46 633 | |||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 726 596 | 63 903 | ||||
Government Grant Income | 439 272 | 215 382 | 16 014 | |||
Gross Profit Loss | 3 392 901 | 2 694 040 | 2 836 647 | 4 045 731 | 4 917 562 | |
Income Taxes Paid Refund Classified As Operating Activities | 257 043 | 94 636 | ||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -139 030 | -19 949 | ||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -142 803 | -114 331 | -94 636 | |||
Increase From Amortisation Charge For Year Intangible Assets | 751 | 448 | 600 | 600 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 57 986 | 80 147 | 242 586 | 311 257 | ||
Intangible Assets | 2 247 | 1 799 | 1 200 | 600 | ||
Intangible Assets Gross Cost | 2 998 | 2 998 | 2 998 | |||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 302 693 | 125 684 | 185 137 | 123 171 | 146 483 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 33 220 | 40 632 | 42 395 | 90 794 | 100 344 | |
Interest Income On Bank Deposits | 92 | 286 | 380 | 632 | 314 | |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 92 | 286 | 380 | 632 | 314 | |
Interest Payable Similar Charges Finance Costs | 335 913 | 166 316 | 227 532 | 213 965 | 246 827 | |
Interest Received Classified As Investing Activities | -108 | -286 | -380 | -632 | -314 | |
Issue Equity Instruments | 1 | |||||
Net Cash Flows From Used In Financing Activities | -349 897 | -242 896 | ||||
Net Cash Flows From Used In Investing Activities | 486 965 | 393 627 | ||||
Net Cash Flows From Used In Operating Activities | -276 098 | -170 680 | -66 705 | -920 278 | -306 936 | |
Net Cash Generated From Operations | -612 011 | -336 996 | -294 237 | -1 134 243 | -459 127 | |
Net Current Assets Liabilities | 1 | -1 431 870 | ||||
Net Finance Income Costs | 108 | 286 | 380 | 632 | 314 | |
Net Interest Paid Received Classified As Operating Activities | -335 913 | -166 316 | -227 532 | -213 965 | -246 827 | |
Operating Profit Loss | -838 015 | 180 111 | -281 551 | 399 412 | 748 092 | |
Other Creditors | 216 917 | 2 056 807 | 1 315 259 | 1 333 249 | 1 971 324 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 377 | 4 083 | ||||
Other Disposals Property Plant Equipment | 258 014 | 35 000 | ||||
Other Interest Income | 16 | |||||
Other Interest Receivable Similar Income Finance Income | 108 | 286 | 380 | 632 | 314 | |
Other Operating Income Format1 | 220 417 | 2 435 | 441 523 | 220 080 | 18 764 | |
Other Taxation Social Security Payable | 158 902 | 176 757 | 869 110 | 75 061 | 425 544 | |
Payments Finance Lease Liabilities Classified As Financing Activities | 349 896 | 242 896 | -210 595 | -474 115 | -179 525 | |
Payments To Redeem Own Shares | 99 998 | |||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 83 639 | 67 086 | 88 663 | 93 742 | 101 707 | |
Prepayments Accrued Income | 301 830 | 135 525 | 111 857 | 97 741 | 85 770 | |
Proceeds From Borrowings Classified As Financing Activities | -900 000 | |||||
Proceeds From Issuing Shares | -1 | |||||
Proceeds From Sales Property Plant Equipment | -303 270 | -21 812 | -30 917 | |||
Profit Loss | -1 173 820 | 14 081 | -365 991 | 300 410 | 596 215 | |
Profit Loss On Ordinary Activities Before Tax | -1 173 820 | 14 081 | -508 703 | 186 079 | 501 579 | |
Property Plant Equipment Gross Cost | 529 331 | 923 244 | 2 425 500 | 2 878 830 | 3 044 580 | |
Purchase Intangible Assets | -2 998 | |||||
Purchase Property Plant Equipment | -787 345 | -393 913 | -57 932 | -389 427 | -139 215 | |
Research Development Expense Recognised In Profit Or Loss | 25 705 | |||||
Social Security Costs | 350 741 | 225 070 | 286 767 | 311 707 | 357 605 | |
Staff Costs Employee Benefits Expense | 4 307 880 | 2 671 788 | 3 555 696 | 3 743 524 | 4 042 317 | |
Tax Decrease From Utilisation Tax Losses | -57 277 | -80 371 | 146 240 | |||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 21 | 54 | 72 | 120 | ||
Tax Expense Credit Applicable Tax Rate | -223 026 | 2 675 | -96 654 | 35 355 | 95 300 | |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -142 803 | -114 331 | -94 636 | |||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -62 458 | 12 840 | -39 269 | -50 749 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 210 | 1 912 | 2 661 | 2 593 | 6 592 | |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 214 200 | 4 270 | ||||
Tax Increase Decrease From Other Short-term Timing Differences | 783 | 648 | 945 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -142 712 | -114 331 | -94 636 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 787 345 | |||||
Total Assets Less Current Liabilities | 1 | -956 901 | ||||
Total Current Tax Expense Credit | -142 712 | -114 331 | ||||
Total Increase Decrease From Revaluations Property Plant Equipment | 63 903 | |||||
Total Operating Lease Payments | 336 712 | 56 694 | 272 193 | 309 500 | ||
Trade Creditors Trade Payables | 784 964 | 1 014 854 | 1 327 716 | 1 108 256 | 1 357 302 | |
Trade Debtors Trade Receivables | 2 464 568 | 2 417 786 | 2 075 122 | 2 254 422 | 3 374 729 | |
Turnover Revenue | 14 446 533 | 10 383 315 | 11 047 531 | 13 661 323 | 16 953 193 | |
Wages Salaries | 3 873 500 | 2 379 632 | 3 180 266 | 3 338 075 | 3 583 005 | |
Director Remuneration | 303 598 | 345 164 | 403 720 | |||
Number Shares Allotted | 1 | |||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates April 26, 2023 filed on: 26th, April 2023 |
confirmation statement | Free Download (3 pages) |
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