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Futureglaze Windows Limited RHONDDA CYNON TAFF

Founded in 1988, Futureglaze Windows, classified under reg no. 02265850 is an active company. Currently registered at Unit 47 Gelli Industrial Estate CF41 7UW, Rhondda Cynon Taff the company has been in the business for 36 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2023.

At the moment there are 2 directors in the the firm, namely Tracey D. and Mark D.. In addition one secretary - Tracey D. - is with the company. As of 21 May 2024, our data shows no information about any ex officers on these positions.

Futureglaze Windows Limited Address / Contact

Office Address Unit 47 Gelli Industrial Estate
Office Address2 Gelli
Town Rhondda Cynon Taff
Post code CF41 7UW
Country of origin United Kingdom

Company Information / Profile

Registration Number 02265850
Date of Incorporation Wed, 8th Jun 1988
Industry Glazing
End of financial Year 30th June
Company age 36 years old
Account next due date Mon, 31st Mar 2025 (314 days left)
Account last made up date Fri, 30th Jun 2023
Next confirmation statement due date Sun, 26th May 2024 (2024-05-26)
Last confirmation statement dated Fri, 12th May 2023

Company staff

Tracey D.

Position: Director

Appointed: 28 July 1997

Tracey D.

Position: Secretary

Appointed: 14 May 1991

Mark D.

Position: Director

Appointed: 14 May 1991

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Mark D. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Tracey D. This PSC owns 25-50% shares.

Mark D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Tracey D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth92 32987 11287 34995 423102 579       
Balance Sheet
Cash Bank In Hand96 294119 168108 766104 682110 770       
Cash Bank On Hand    110 771140 445155 048207 264278 601467 919561 635488 231
Current Assets152 707169 444192 152191 498273 226277 499290 503309 227393 369630 780720 014641 744
Debtors48 23742 58756 42156 454106 49984 137106 46873 89485 27783 93985 750113 113
Net Assets Liabilities    98 08388 541105 442135 019160 418249 781358 189416 565
Net Assets Liabilities Including Pension Asset Liability92 32987 11287 34995 423102 579       
Other Debtors    18 38421 22522 24414 27920 40317 82516 48624 972
Property Plant Equipment    57 88781 669120 817115 93587 008106 69166 026 
Stocks Inventory8 1767 68926 96330 36255 956       
Tangible Fixed Assets80 45555 71162 01060 38757 887       
Total Inventories    55 95652 91728 98728 06929 49178 92272 62940 400
Reserves/Capital
Called Up Share Capital22222       
Profit Loss Account Reserve92 32787 11087 34795 421102 577       
Shareholder Funds92 32987 11287 34995 423102 579       
Other
Amount Specific Advance Or Credit Directors      9 585     
Amount Specific Advance Or Credit Made In Period Directors      9 585     
Amount Specific Advance Or Credit Repaid In Period Directors       9 585    
Accumulated Depreciation Impairment Property Plant Equipment    227 054190 533204 952194 986216 008230 223242 438264 713
Average Number Employees During Period     6669101011
Creditors    41921 53148 08031 33311 51019 603420 614332 363
Creditors Due After One Year24 59315 2698 9516 336419       
Creditors Due Within One Year116 240121 439156 170148 464228 114       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     52 05712 18446 7597 62712 80111 22021 842
Disposals Property Plant Equipment     55 03913 10848 47810 00023 57528 45031 350
Finance Lease Liabilities Present Value Total    41921 53148 08031 33311 51019 60319 21028 938
Increase From Depreciation Charge For Year Property Plant Equipment     15 53626 60336 79328 64927 01623 43544 117
Net Current Assets Liabilities36 46748 00535 98243 03445 11138 83042 37961 29792 486176 660299 400309 381
Number Shares Allotted 2222       
Other Creditors    69 44334 06430 41726 17161 539149 106134 18370 439
Other Taxation Social Security Payable    29 63223 46538 78648 22886 97668 890108 22561 895
Par Value Share 1111       
Property Plant Equipment Gross Cost    284 941272 202325 769310 921303 016336 914308 46444 413
Provisions For Liabilities Balance Sheet Subtotal    4 49610 4279 67410 8807 56613 9677 23741 238
Provisions For Liabilities Charges 1 3351 6921 662        
Secured Debts37 04621 58725 26915 9396 337       
Share Capital Allotted Called Up Paid22222       
Tangible Fixed Assets Additions 25 66218 67312 77513 100       
Tangible Fixed Assets Cost Or Valuation275 613240 393259 066271 841284 941       
Tangible Fixed Assets Depreciation195 158184 682197 056211 454227 054       
Tangible Fixed Assets Depreciation Charged In Period 13 76812 37414 39815 600       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 24 244          
Tangible Fixed Assets Disposals 60 882          
Total Additions Including From Business Combinations Property Plant Equipment     42 30066 67533 6302 09557 473 209 850
Total Assets Less Current Liabilities116 922103 71697 992103 421102 998120 499163 196177 232179 494283 351365 426538 327
Trade Creditors Trade Payables    123 122171 203152 699140 229135 266203 427158 996171 091
Trade Debtors Trade Receivables    88 11562 91284 22459 61564 87466 11469 26488 141

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 30th June 2023
filed on: 18th, October 2023 		Free Download (9 pages)

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