Glazerite (east) started in year 1982 as Private Limited Company with registration number 01670837. The Glazerite (east) company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Peterborough at John Wesley Road. Postal code: PE4 6ZL. Since 31st January 2017 Glazerite (east) Ltd is no longer carrying the name Citybeads.
The firm has 5 directors, namely Mark J., Darren R. and Robert B. and others. Of them, Matthew T. has been with the company the longest, being appointed on 2 October 2017 and Mark J. and Darren R. and Robert B. and Jeffrey D. have been with the company for the least time - from 9 July 2021. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the PE4 6ZL postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0201249 . It is located at John Wesley Road, Werrington, Peterborough with a total of 3 cars.
| Office Address | John Wesley Road |
| Office Address2 | Werrington |
| Town | Peterborough |
| Post code | PE4 6ZL |
| Country of origin | United Kingdom |
| Registration Number | 01670837 |
| Date of Incorporation | Mon, 11th Oct 1982 |
| Industry | Manufacture of builders ware of plastic |
| End of financial Year | 31st December |
| Company age | 42 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 09 July 2021
Position: Director
Appointed: 09 July 2021
Position: Director
Appointed: 09 July 2021
Position: Director
Appointed: 09 July 2021
Position: Director
Appointed: 02 October 2017
The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Trade Frames Holdings Limited from Peterborough, England. This PSC is categorised as "a company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Trade Frames Holdings Limited
2 John Wesley Road Werrington, Peterborough, Cambridgeshire, PE4 6ZL, England
| Legal authority | Companies Act |
| Legal form | Company |
| Country registered | England And Wales |
| Place registered | Uk Register Of Companies |
| Registration number | 05845348 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Citybeads | January 31, 2017 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 394 342 | 267 852 | 460 202 | 859 096 | 558 202 | 25 611 | 234 988 |
| Current Assets | 993 830 | 810 595 | 1 052 676 | 1 334 638 | 1 680 091 | 2 275 369 | 2 874 379 |
| Debtors | 385 316 | 329 851 | 393 323 | 242 332 | 862 522 | 1 955 047 | 2 265 744 |
| Net Assets Liabilities | 543 211 | 566 692 | 788 726 | 1 062 863 | 1 449 428 | 1 945 201 | 2 522 620 |
| Other Debtors | 1 943 | 5 411 | 94 875 | 336 030 | 235 671 | ||
| Property Plant Equipment | 286 703 | 243 439 | 263 205 | 250 643 | 331 289 | 627 600 | 540 166 |
| Total Inventories | 214 172 | 212 892 | 199 151 | 233 210 | 259 367 | 294 711 | 373 647 |
| Other | |||||||
| Audit Fees Expenses | 3 440 | 6 500 | 6 750 | 6 850 | 6 000 | 8 900 | 7 898 |
| Company Contributions To Money Purchase Plans Directors | 6 020 | ||||||
| Director Remuneration | 43 447 | 2 960 | |||||
| Accrued Liabilities Deferred Income | 9 422 | 19 303 | 17 498 | 32 502 | 18 638 | 146 782 | 141 141 |
| Accumulated Depreciation Impairment Property Plant Equipment | 662 704 | 599 176 | 647 674 | 606 800 | 659 999 | 739 490 | 832 222 |
| Administrative Expenses | 633 496 | 654 787 | 558 264 | 832 946 | 893 717 | 1 265 815 | 1 232 849 |
| Amounts Owed By Group Undertakings | 33 056 | 315 293 | 707 231 | 1 493 520 | |||
| Amounts Owed To Group Undertakings | 214 630 | 94 301 | 95 784 | 1 362 | |||
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 42 | 39 | 43 | 44 | 42 | 47 | 50 |
| Cash Cash Equivalents Cash Flow Value | 394 342 | 460 202 | 859 096 | 558 202 | 25 611 | ||
| Comprehensive Income Expense | 107 927 | 23 481 | 222 034 | 274 137 | 386 565 | 495 773 | 577 419 |
| Corporation Tax Payable | 34 135 | 12 540 | 54 583 | 59 052 | 72 558 | 77 060 | 151 066 |
| Cost Sales | 2 772 364 | 2 401 539 | 2 730 406 | 2 945 151 | 3 153 649 | 4 772 391 | 5 100 315 |
| Creditors | 706 934 | 465 919 | 508 688 | 499 263 | 516 910 | 818 840 | 773 031 |
| Current Tax For Period | 34 135 | 12 540 | 54 583 | 59 056 | 72 563 | 77 060 | 151 066 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -2 488 | -8 965 | -2 956 | ||||
| Depreciation Amortisation Expense | 58 262 | 60 875 | 55 153 | 59 688 | 53 199 | 79 491 | 92 732 |
| Depreciation Expense Property Plant Equipment | 46 735 | 57 979 | 55 153 | 59 688 | 53 199 | 79 491 | 92 732 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 124 403 | 6 655 | 100 562 | ||||
| Disposals Property Plant Equipment | 131 402 | 6 655 | 117 727 | ||||
| Finance Lease Liabilities Present Value Total | 3 857 | ||||||
| Further Item Interest Expense Component Total Interest Expense | 616 | 586 | 999 | 2 885 | 5 752 | 551 | 5 016 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 96 572 | 96 572 | 89 768 | 87 963 | 87 963 | 87 963 | 165 116 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -117 150 | -95 234 | -757 | 80 528 | 5 503 | 297 428 | -119 815 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -74 932 | 22 409 | -63 472 | 150 991 | -304 897 | -700 587 | 475 592 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -1 636 | -6 499 | 5 999 | -1 665 | 7 000 | ||
| Gain Loss On Disposals Property Plant Equipment | -1 636 | -6 499 | 5 999 | -1 665 | 7 000 | ||
| Gross Profit Loss | 741 494 | 666 801 | 822 269 | 1 165 648 | 1 264 882 | 2 000 202 | 1 938 384 |
| Income Taxes Paid Refund Classified As Operating Activities | -63 594 | -33 099 | -10 351 | -54 597 | -59 051 | -72 563 | -77 060 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 110 600 | -126 490 | 192 350 | 398 894 | -300 894 | -532 591 | 209 377 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 036 | -2 189 | 10 | -6 | 5 | ||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -35 817 | -1 280 | -13 741 | 34 059 | 26 157 | 35 344 | 78 936 |
| Increase Decrease In Tax Expense Due To Changes In Tax Rates In Other Comprehensive Income | 161 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 60 875 | 55 153 | 59 688 | 53 199 | 79 491 | 92 732 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 006 | 753 | |||||
| Interest Paid Classified As Operating Activities | -616 | -586 | -999 | -2 885 | -5 752 | -2 191 | -5 016 |
| Interest Payable Similar Charges Finance Costs | 3 622 | 1 339 | 999 | 2 885 | 5 752 | 2 191 | 5 016 |
| Key Management Personnel Compensation Total | 92 809 | 89 863 | 62 903 | 81 637 | 51 390 | 127 901 | 56 862 |
| Net Cash Flows From Used In Financing Activities | 19 299 | 3 857 | |||||
| Net Cash Flows From Used In Investing Activities | -150 287 | 111 383 | 67 437 | 143 209 | 450 499 | 760 740 | 791 587 |
| Net Cash Flows From Used In Operating Activities | 20 388 | 11 250 | -259 787 | -542 103 | -149 605 | -228 149 | -1 000 964 |
| Net Cash Generated From Operations | -46 828 | -23 188 | -271 137 | -599 585 | -214 408 | -302 903 | -1 083 040 |
| Net Current Assets Liabilities | 286 896 | 344 676 | 543 988 | 835 375 | 1 163 181 | 1 456 529 | 2 101 348 |
| Number Shares Issued Fully Paid | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |
| Operating Profit Loss | 143 195 | 27 359 | 272 471 | 340 772 | 486 760 | 668 915 | 713 467 |
| Other Creditors | 9 294 | 8 622 | 12 014 | 20 | 9 921 | 6 235 | 3 301 |
| Other Deferred Tax Expense Credit | -2 489 | -8 965 | -2 956 | 4 688 | 21 887 | 93 886 | -20 034 |
| Other Operating Income Format1 | 35 197 | 15 345 | 8 466 | 8 070 | 115 595 | 7 932 | 7 932 |
| Other Taxation Social Security Payable | 18 701 | 15 308 | 20 439 | 18 252 | 16 695 | 30 749 | 19 150 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -19 299 | -3 857 | |||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 6 054 | 6 247 | 9 382 | 15 086 | 17 391 | 24 301 | 23 501 |
| Prepayments Accrued Income | 35 634 | 30 145 | 29 208 | 28 818 | 27 667 | 25 729 | 27 369 |
| Proceeds From Sales Property Plant Equipment | -500 | -5 999 | -15 500 | -7 000 | |||
| Profit Loss | 107 927 | 23 481 | 222 034 | 274 137 | 386 565 | 495 773 | 577 419 |
| Profit Loss On Ordinary Activities Before Tax | 139 573 | 26 020 | 271 472 | 337 891 | 481 009 | 666 724 | 708 451 |
| Property Plant Equipment Gross Cost | 949 407 | 842 615 | 910 879 | 857 443 | 991 288 | 1 367 090 | 1 372 388 |
| Provisions | 30 388 | 21 423 | 18 467 | 23 155 | 45 042 | 138 928 | 118 894 |
| Provisions For Liabilities Balance Sheet Subtotal | 30 388 | 21 423 | 18 467 | 23 155 | 45 042 | 138 928 | 118 894 |
| Purchase Other Long-term Assets Classified As Investing Activities | -287 580 | 87 273 | -1 483 | 94 422 | 316 655 | 391 938 | 786 289 |
| Purchase Property Plant Equipment | -137 293 | -24 610 | -74 919 | -64 291 | -133 845 | -375 802 | -5 298 |
| Raw Materials | 214 172 | 212 892 | 199 151 | 233 210 | 259 367 | 294 711 | 373 647 |
| Social Security Costs | 63 910 | 64 552 | 65 163 | 68 634 | 75 014 | 107 919 | 104 587 |
| Staff Costs Employee Benefits Expense | 886 840 | 914 167 | 970 217 | 991 760 | 1 001 420 | 1 371 044 | 1 345 874 |
| Tax Expense Credit Applicable Tax Rate | 27 915 | 4 944 | 51 580 | 64 199 | 91 392 | 126 678 | 134 606 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 6 172 | 6 210 | 2 979 | -5 239 | -19 163 | -62 175 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 47 | 1 225 | 24 | 96 | 334 | 12 558 | 1 235 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 31 646 | 2 539 | 49 438 | 63 754 | 94 444 | 170 951 | 131 032 |
| Total Additions Including From Business Combinations Property Plant Equipment | 24 610 | 74 919 | 64 291 | 133 845 | 375 802 | 5 298 | |
| Total Assets Less Current Liabilities | 573 599 | 588 115 | 807 193 | 1 086 018 | 1 494 470 | 2 084 129 | 2 641 514 |
| Total Current Tax Expense Credit | 34 135 | 11 504 | 52 394 | 59 066 | 72 557 | 77 065 | 151 066 |
| Total Operating Lease Payments | 87 500 | 87 500 | 87 500 | 87 500 | 87 500 | 87 500 | 87 500 |
| Trade Creditors Trade Payables | 351 656 | 267 319 | 219 579 | 298 802 | 235 710 | 402 110 | 356 464 |
| Trade Debtors Trade Receivables | 314 683 | 294 295 | 364 115 | 213 514 | 424 687 | 886 057 | 509 184 |
| Turnover Revenue | 3 513 858 | 3 068 340 | 3 552 675 | 4 110 799 | 4 418 531 | 6 772 593 | 7 038 699 |
| Wages Salaries | 816 876 | 843 368 | 895 672 | 908 040 | 909 015 | 1 238 824 | 1 217 786 |
| Additional Provisions Increase From New Provisions Recognised | -20 034 | ||||||
| Capital Commitments | 240 125 | ||||||
| Deferred Tax Liabilities | 23 155 | 45 042 | 138 928 | 118 894 | |||
| Interest Expense On Bank Loans Similar Borrowings | 1 640 | ||||||
| Net Interest Received Paid Classified As Investing Activities | -4 | -1 | |||||
| Other Increase Decrease In Net Deferred Tax Liability | 21 887 | ||||||
| Other Interest Receivable Similar Income Finance Income | 4 | 1 | |||||
| Value-added Tax Payable | 163 388 | 155 904 | 101 909 | ||||
| John Wesley Road | |
|---|---|
| Address | Werrington |
| City | Peterborough |
| Post code | PE4 6ZL |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 6th, September 2023 |
accounts | Free Download (22 pages) |
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