Founded in 2017, Fibreglass Supplies, classified under reg no. 10608769 is an active company. Currently registered at 33 Mary Seacole Road PL1 3JY, Plymouth the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Russell F., Paul H.. Of them, Russell F., Paul H. have been with the company the longest, being appointed on 8 February 2017. As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 33 Mary Seacole Road |
Town | Plymouth |
Post code | PL1 3JY |
Country of origin | United Kingdom |
Registration Number | 10608769 |
Date of Incorporation | Wed, 8th Feb 2017 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (129 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Russell F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Paul H. This PSC owns 25-50% shares and has 25-50% voting rights.
Russell F.
Notified on | 8 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul H.
Notified on | 8 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 52 564 | 17 818 | 25 687 |
Current Assets | 123 598 | 164 928 | 217 005 |
Debtors | 22 383 | 51 557 | 59 222 |
Net Assets Liabilities | 2 500 | 12 618 | 31 302 |
Other Debtors | 7 083 | 852 | |
Property Plant Equipment | 27 335 | 29 191 | 23 634 |
Total Inventories | 48 651 | 95 553 | 132 096 |
Other | |||
Advances Credits Directors | 10 033 | ||
Amount Specific Advance Or Credit Directors | 23 587 | 35 026 | 20 067 |
Amount Specific Advance Or Credit Made In Period Directors | 35 000 | 60 000 | 74 959 |
Amount Specific Advance Or Credit Repaid In Period Directors | 58 587 | 71 439 | 60 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 834 | 14 132 | 20 313 |
Average Number Employees During Period | 1 | 1 | 2 |
Bank Borrowings Overdrafts | 8 056 | 11 525 | 4 171 |
Creditors | 143 239 | 176 307 | 204 847 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 834 | 7 298 | 6 181 |
Net Current Assets Liabilities | -19 641 | -11 379 | 12 158 |
Other Creditors | 74 587 | 87 151 | 71 167 |
Other Taxation Social Security Payable | 214 | 20 041 | 26 127 |
Property Plant Equipment Gross Cost | 34 169 | 43 323 | 43 947 |
Provisions For Liabilities Balance Sheet Subtotal | 5 194 | 5 194 | 4 490 |
Total Additions Including From Business Combinations Property Plant Equipment | 34 169 | 9 154 | 624 |
Total Assets Less Current Liabilities | 7 694 | 17 812 | 35 792 |
Trade Creditors Trade Payables | 60 382 | 57 590 | 103 382 |
Trade Debtors Trade Receivables | 15 300 | 51 557 | 58 370 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 6th February 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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