Multiglass started in year 2012 as Private Limited Company with registration number 08221182. The Multiglass company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Calverley Pudsey at Unit 12B Ravenscliffe Business Park. Postal code: LS28 5RZ.
The company has one director. Mukesh K., appointed on 3 August 2017. There are currently no secretaries appointed. As of 28 May 2024, there were 3 ex directors - Mukesh K., David H. and others listed below. There were no ex secretaries.
This company operates within the LS28 5RZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1125291 . It is located at 12b, Ravenscliffe Mill, Pudsey with a total of 2 cars.
| Office Address | Unit 12B Ravenscliffe Business Park |
| Office Address2 | Ravenscliffe Rd |
| Town | Calverley Pudsey |
| Post code | LS28 5RZ |
| Country of origin | United Kingdom |
| Registration Number | 08221182 |
| Date of Incorporation | Wed, 19th Sep 2012 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 03 August 2017
The register of persons with significant control who own or control the company includes 3 names. As BizStats researched, there is Tripleseal I.g. Ltd from London, England. The abovementioned PSC is classified as "a limited 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 Mukesh K. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Ian S., who also meets the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Tripleseal I.G. Ltd
Leapfield House 20 Lanrick Road, London, E14 0JF, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 05585357 |
| Notified on | 28 February 2018 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
Mukesh K.
| Notified on | 6 April 2016 |
| Ceased on | 28 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ian S.
| Notified on | 6 April 2016 |
| Ceased on | 16 August 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -66 882 | 63 616 | 117 914 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 115 953 | 37 798 | 5 074 | 28 331 | 66 419 | 77 120 | 72 331 | |||
| Current Assets | 311 407 | 451 378 | 557 033 | 578 494 | 423 224 | 133 083 | 145 757 | 273 105 | 663 848 | 685 068 |
| Debtors | 238 496 | 284 290 | 357 302 | 360 341 | 335 223 | 112 192 | 84 372 | 155 809 | 511 949 | 530 363 |
| Net Assets Liabilities | 117 914 | -149 995 | -727 686 | -984 063 | -1 088 354 | -807 561 | -463 617 | |||
| Other Debtors | 50 179 | 24 330 | 3 954 | -6 509 | -6 366 | 2 723 | ||||
| Property Plant Equipment | 32 110 | 188 604 | 155 361 | 102 970 | 47 876 | 19 002 | 14 130 | |||
| Total Inventories | 102 200 | 50 203 | 15 817 | 33 054 | 50 877 | 74 779 | 82 374 | |||
| Cash Bank In Hand | 45 366 | 63 480 | 46 014 | 115 953 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -66 882 | -17 185 | 63 616 | 117 914 | ||||||
| Stocks Inventory | 27 545 | 103 608 | 153 717 | 102 200 | ||||||
| Tangible Fixed Assets | 18 398 | 40 031 | 27 448 | 32 110 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -66 982 | -17 285 | 63 516 | 117 814 | ||||||
| Shareholder Funds | -66 882 | 63 616 | 117 914 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 36 219 | 89 601 | 143 452 | 195 843 | 250 937 | 288 274 | 294 077 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 608 | |||||||||
| Amounts Owed By Group Undertakings Participating Interests | 55 603 | |||||||||
| Amounts Owed To Group Undertakings Participating Interests | 169 737 | 209 542 | ||||||||
| Average Number Employees During Period | 36 | 37 | 27 | 8 | 11 | 11 | 12 | |||
| Bank Borrowings Overdrafts | 64 837 | 64 837 | 64 837 | 98 628 | 38 313 | 28 333 | ||||
| Creditors | 410 731 | 451 001 | 498 023 | 881 104 | 98 628 | 38 313 | 28 333 | |||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |||||||
| Fixed Assets | 18 398 | 27 448 | 32 110 | 188 604 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 53 382 | 53 851 | 52 391 | 55 094 | 37 337 | 5 803 | ||||
| Net Current Assets Liabilities | -71 571 | -31 246 | 51 969 | 167 226 | -27 777 | -364 940 | -735 347 | -1 028 506 | -784 277 | -446 729 |
| Other Creditors | 16 907 | 373 269 | 682 863 | 701 600 | 585 800 | 587 750 | ||||
| Other Taxation Social Security Payable | 48 499 | 4 636 | 30 288 | 67 403 | 44 739 | 44 565 | ||||
| Property Plant Equipment Gross Cost | 68 329 | 278 205 | 298 813 | 298 813 | 307 276 | 307 276 | 308 207 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 6 422 | 37 373 | 9 096 | 3 973 | 2 685 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 37 373 | 30 780 | 20 413 | 9 096 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 209 876 | 931 | ||||||||
| Total Assets Less Current Liabilities | -53 173 | 8 785 | 79 417 | 199 336 | 160 827 | -209 579 | -632 377 | -980 630 | -765 275 | -432 599 |
| Trade Creditors Trade Payables | 320 758 | 175 281 | 103 116 | 459 505 | 758 938 | 489 482 | ||||
| Trade Debtors Trade Receivables | 285 044 | 87 862 | 80 418 | 106 715 | 255 253 | 234 578 | ||||
| Advances Credits Directors | 10 000 | 40 000 | 233 600 | 665 600 | 701 600 | |||||
| Advances Credits Made In Period Directors | 150 000 | |||||||||
| Advances Credits Repaid In Period Directors | 100 000 | 273 600 | 432 000 | |||||||
| Amounts Owed By Group Undertakings | 55 603 | 263 062 | 293 062 | |||||||
| Finance Lease Liabilities Present Value Total | 8 266 | |||||||||
| Capital Employed | -17 185 | 63 616 | ||||||||
| Creditors Due After One Year | 10 029 | 23 309 | 15 229 | 75 000 | ||||||
| Creditors Due Within One Year | 382 978 | 482 624 | 505 064 | 411 268 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 3 680 | 2 661 | 572 | 6 422 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 24 393 | 2 668 | 33 968 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 24 393 | 60 743 | 63 411 | 68 329 | ||||||
| Tangible Fixed Assets Depreciation | 5 995 | 20 712 | 35 963 | 36 219 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 995 | 15 251 | 14 782 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 526 | |||||||||
| Tangible Fixed Assets Disposals | 29 050 | |||||||||
| 12b | |
|---|---|
| Address | Ravenscliffe Mill , Ravenscliffe Road , Calverley |
| City | Pudsey |
| Post code | LS28 5RZ |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 2nd, June 2023 |
accounts | Free Download (9 pages) |
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