Dual Seal Glass started in year 1995 as Private Limited Company with registration number 03036278. The Dual Seal Glass company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Yorkshire at 403 Leeds Road. Postal code: HD2 1XU.
The company has 3 directors, namely Anthony P., Ulrich F. and Simon K.. Of them, Simon K. has been with the company the longest, being appointed on 1 July 2019 and Anthony P. has been with the company for the least time - from 30 August 2023. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the HD2 1XU postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0228179 . It is located at 403 Leeds Road, Huddersfield with a total of 10 carsand 2 trailers.
| Office Address | 403 Leeds Road |
| Office Address2 | Huddersfield |
| Town | Yorkshire |
| Post code | HD2 1XU |
| Country of origin | United Kingdom |
| Registration Number | 03036278 |
| Date of Incorporation | Wed, 22nd Mar 1995 |
| Industry | Shaping and processing of flat glass |
| End of financial Year | 31st December |
| Company age | 29 years old |
| Account next due date | Fri, 3rd Nov 2023 (220 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 30 August 2023
Position: Director
Appointed: 02 February 2022
Position: Director
Appointed: 01 July 2019
The list of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Dual Seal Glass Holdings Limited from Huddersfield, England. The abovementioned PSC is categorised as "a limited liability company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Nigel M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Dual Seal Glass Holdings Limited
403 Leeds Road, Huddersfield, HD2 1XU, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Liability Company |
| Country registered | England |
| Place registered | England And Wales Company Registry |
| Registration number | 11977992 |
| Notified on | 18 August 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nigel M.
| Notified on | 6 April 2016 |
| Ceased on | 18 August 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 943 | 924 660 | 552 588 | 758 131 | 528 688 |
| Current Assets | 4 968 452 | 4 082 121 | 8 908 867 | 8 365 971 | 7 982 207 |
| Debtors | 3 963 299 | 2 374 785 | 7 281 535 | 6 461 548 | 6 598 827 |
| Net Assets Liabilities | 5 131 813 | 5 213 153 | 6 208 122 | 6 535 423 | 6 479 247 |
| Other Debtors | 79 485 | 71 636 | 230 453 | 5 634 | 23 834 |
| Property Plant Equipment | 4 380 182 | 4 318 100 | 586 714 | 913 665 | 935 297 |
| Total Inventories | 1 004 210 | 782 676 | 1 074 744 | 1 146 292 | 854 692 |
| Other | |||||
| Other Non-audit Services Fees | 2 750 | 750 | 5 450 | 2 500 | 2 500 |
| Amount Specific Advance Or Credit Directors | 132 000 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 132 000 | 80 000 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 212 000 | ||||
| Company Contributions To Money Purchase Plans Directors | 35 357 | 37 024 | 39 729 | 31 474 | 7 056 |
| Director Remuneration | 187 002 | 236 219 | 292 386 | 146 457 | 91 067 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 4 | 4 | 3 | 2 |
| Accrued Liabilities Deferred Income | 273 762 | 167 472 | 391 966 | 282 225 | 242 777 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 857 248 | 4 370 863 | 16 639 | 108 835 | 173 018 |
| Additional Provisions Increase From New Provisions Recognised | 38 735 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -87 649 | 51 709 | 26 565 | ||
| Administrative Expenses | 3 672 868 | 3 630 515 | 3 375 112 | 3 737 258 | 2 555 957 |
| Amounts Owed By Group Undertakings | 3 028 907 | 2 741 689 | 2 705 242 | ||
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 142 | 150 | 138 | 140 | 138 |
| Bank Borrowings | 848 358 | 754 788 | 74 857 | 85 143 | 58 000 |
| Bank Borrowings Overdrafts | 736 072 | 642 502 | 605 071 | 482 500 | 448 667 |
| Bank Overdrafts | 686 309 | ||||
| Capital Commitments | 112 000 | ||||
| Cash Cash Equivalents Cash Flow Value | -685 366 | ||||
| Comprehensive Income Expense | 236 689 | 191 340 | 994 969 | 327 301 | -56 176 |
| Corporation Tax Payable | 13 538 | 503 | 24 258 | 24 258 | |
| Cost Sales | 10 629 082 | 9 894 287 | 10 251 550 | 10 373 108 | 6 918 451 |
| Creditors | 1 275 716 | 1 273 238 | 627 897 | 482 500 | 448 667 |
| Current Tax For Period | 82 281 | -80 528 | 503 | 24 858 | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 38 735 | -87 649 | |||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -87 649 | 51 709 | 26 565 | ||
| Deferred Tax Liabilities | 195 592 | 234 327 | 146 678 | 198 387 | 224 952 |
| Depreciation Amortisation Expense | 644 253 | 547 625 | |||
| Depreciation Expense Property Plant Equipment | 471 608 | 384 497 | 63 788 | 54 827 | 42 385 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 34 010 | 4 443 828 | |||
| Disposals Property Plant Equipment | 57 550 | 8 736 932 | |||
| Distribution Costs | 1 496 045 | 1 418 416 | 2 017 716 | 2 109 421 | 1 319 596 |
| Dividends Paid | 120 000 | 110 000 | |||
| Dividends Paid Classified As Financing Activities | -120 000 | -110 000 | |||
| Dividends Paid On Shares Interim | 120 000 | 110 000 | |||
| Finance Lease Liabilities Present Value Total | 539 644 | 630 736 | 32 226 | 22 826 | 2 912 |
| Finished Goods | 449 908 | 302 389 | 529 790 | 580 778 | 393 213 |
| Further Item Operating Income Component Total Other Operating Income | 230 083 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | -29 955 | ||||
| Further Operating Expense Item Component Total Operating Expenses | 12 200 | 12 200 | 14 100 | 12 500 | 13 600 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 417 360 | 429 174 | 406 959 | 355 094 | 301 494 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 440 674 | -377 658 | |||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -781 179 | 1 588 514 | |||
| Gain Loss On Disposal Assets Income Statement Subtotal | 8 000 | -23 540 | |||
| Gain Loss On Disposals Property Plant Equipment | 8 000 | -23 540 | 35 413 | ||
| Government Grant Income | 352 869 | 87 045 | |||
| Gross Profit Loss | 5 562 112 | 4 897 643 | 5 989 633 | 6 256 650 | 3 850 223 |
| Income Taxes Paid Refund Classified As Operating Activities | 2 | 66 990 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -428 416 | 1 610 026 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 2 121 | 6 505 | -4 604 | 600 | |
| Increase Decrease In Property Plant Equipment | 427 989 | 373 685 | |||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 432 249 | -221 534 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 547 625 | 89 604 | 92 196 | 64 183 | |
| Interest Expense On Bank Loans Similar Borrowings | 27 081 | 25 930 | 11 926 | 13 796 | 11 228 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 31 497 | 26 104 | 1 992 | -1 448 | |
| Interest Paid Classified As Operating Activities | -27 081 | -25 930 | |||
| Interest Payable Similar Charges Finance Costs | 58 578 | 52 034 | 11 926 | 15 788 | 9 780 |
| Net Cash Flows From Used In Financing Activities | 479 709 | 100 983 | |||
| Net Cash Flows From Used In Investing Activities | 146 829 | 509 083 | |||
| Net Cash Flows From Used In Operating Activities | -198 122 | -2 220 092 | |||
| Net Cash Generated From Operations | -256 698 | -2 205 136 | |||
| Net Current Assets Liabilities | 2 222 939 | 2 402 618 | 6 395 983 | 6 302 645 | 6 217 569 |
| Number Shares Issued Fully Paid | 12 500 | ||||
| Operating Profit Loss | 393 199 | 201 581 | 919 749 | 419 656 | -19 831 |
| Other Creditors | 55 731 | 55 020 | 48 502 | 46 104 | 58 500 |
| Other Deferred Tax Expense Credit | 15 651 | 38 735 | -87 649 | 51 709 | 26 565 |
| Other Operating Income Format1 | 352 869 | 322 944 | 9 685 | 5 499 | |
| Other Taxation Social Security Payable | 96 671 | 86 599 | 101 912 | 108 246 | 109 894 |
| Par Value Share | 1 | ||||
| Payments Finance Lease Liabilities Classified As Financing Activities | -247 423 | 102 587 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 107 708 | 134 085 | 137 413 | 129 509 | 61 198 |
| Prepayments Accrued Income | 156 487 | 176 864 | 166 815 | 180 313 | 167 723 |
| Proceeds From Sales Property Plant Equipment | -8 000 | ||||
| Profit Loss | 236 689 | 191 340 | 994 969 | 327 301 | -56 176 |
| Profit Loss On Ordinary Activities Before Tax | 334 621 | 149 547 | 907 823 | 403 868 | -29 611 |
| Property Plant Equipment Gross Cost | 8 237 430 | 8 688 963 | 603 353 | 1 022 500 | 1 108 315 |
| Provisions | 195 592 | 234 327 | 146 678 | 198 387 | 224 952 |
| Provisions For Liabilities Balance Sheet Subtotal | 195 592 | 234 327 | 146 678 | 198 387 | 224 952 |
| Purchase Property Plant Equipment | -154 829 | -509 083 | |||
| Raw Materials | 435 703 | 414 900 | 461 773 | 503 790 | 388 921 |
| Repayments Borrowings Classified As Financing Activities | -112 286 | -93 570 | |||
| Social Security Costs | 333 470 | 354 809 | 358 449 | 372 742 | 246 259 |
| Staff Costs Employee Benefits Expense | 4 264 965 | 4 653 080 | 4 534 218 | 4 723 852 | 3 015 943 |
| Tax Decrease From Utilisation Tax Losses | 18 686 | ||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 520 | 8 451 | |||
| Tax Expense Credit Applicable Tax Rate | 63 578 | 28 414 | 172 486 | 76 735 | -5 626 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 532 | ||||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -37 026 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 35 764 | -35 310 | -102 018 | -78 224 | 3 076 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 024 | 1 019 | 10 071 | 25 747 | 2 018 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -81 156 | -29 955 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 97 932 | -41 793 | -87 146 | 76 567 | 26 565 |
| Total Additions Including From Business Combinations Property Plant Equipment | 509 083 | 651 322 | 419 147 | 85 815 | |
| Total Assets Less Current Liabilities | 6 603 121 | 6 720 718 | 6 982 697 | 7 216 310 | 7 152 866 |
| Total Borrowings | 1 664 508 | 1 673 525 | 734 980 | 590 469 | 509 579 |
| Total Operating Lease Payments | 194 276 | 194 276 | 194 276 | 194 276 | 113 328 |
| Trade Creditors Trade Payables | 898 146 | 515 651 | 1 065 521 | 1 243 839 | 787 021 |
| Trade Debtors Trade Receivables | 3 727 327 | 2 126 285 | 3 723 360 | 3 533 912 | 3 702 028 |
| Turnover Revenue | 16 191 194 | 14 791 930 | 16 241 183 | 16 629 758 | 10 768 674 |
| Wages Salaries | 3 823 787 | 4 164 186 | 4 038 356 | 4 221 601 | 2 708 486 |
| Work In Progress | 118 599 | 65 387 | 83 181 | 61 724 | 72 558 |
| 403 Leeds Road | |
|---|---|
| City | Huddersfield |
| Post code | HD2 1XU |
| Vehicles | 10 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 2nd, November 2023 |
accounts | Free Download (23 pages) |
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