Dk Fibreglass Works Ltd is a private limited company registered at Unit 3 Montana Place, Rotterdam Road, Lowestoft NR32 2EX. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-03-11, this 4-year-old company is run by 1 director.
Director Ross-Avelino R., appointed on 11 March 2020.
The company is categorised as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification: 43999).
The last confirmation statement was filed on 2023-03-10 and the date for the subsequent filing is 2024-03-24. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Unit 3 Montana Place |
Office Address2 | Rotterdam Road |
Town | Lowestoft |
Post code | NR32 2EX |
Country of origin | United Kingdom |
Registration Number | 12512926 |
Date of Incorporation | Wed, 11th Mar 2020 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Ross-Avelino R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ross-Avelino R.
Notified on | 11 March 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 48 700 | 67 179 | 54 414 |
Current Assets | 185 748 | 205 869 | 146 490 |
Debtors | 83 348 | 74 690 | 28 076 |
Net Assets Liabilities | 49 238 | 90 748 | 45 542 |
Property Plant Equipment | 14 897 | 28 976 | 17 628 |
Total Inventories | 53 700 | 64 000 | 64 000 |
Other | |||
Accrued Liabilities | 9 582 | 10 847 | 5 093 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 969 | 14 633 | 15 694 |
Additions Other Than Through Business Combinations Property Plant Equipment | 19 866 | 23 743 | 713 |
Average Number Employees During Period | 7 | 10 | 10 |
Creditors | 148 577 | 138 592 | 115 227 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 813 | ||
Disposals Property Plant Equipment | -11 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 969 | 9 664 | 5 874 |
Net Current Assets Liabilities | 37 171 | 67 277 | 31 263 |
Number Shares Issued Fully Paid | 10 | 10 | 10 |
Other Creditors | 70 741 | 71 278 | 69 961 |
Other Inventories | 53 700 | 64 000 | 64 000 |
Par Value Share | 1 | 1 | 1 |
Prepayments | 870 | 870 | |
Property Plant Equipment Gross Cost | 19 866 | 43 609 | 33 322 |
Provisions For Liabilities Balance Sheet Subtotal | 2 830 | 5 505 | 3 349 |
Taxation Social Security Payable | 41 284 | 28 717 | 30 606 |
Total Assets Less Current Liabilities | 52 068 | 96 253 | 48 891 |
Trade Creditors Trade Payables | 26 970 | 27 750 | 9 567 |
Trade Debtors Trade Receivables | 82 478 | 73 820 | 28 076 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 10th March 2024 filed on: 13th, March 2024 |
confirmation statement | Free Download (3 pages) |
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