Founded in 2017, Uk Double Glazing Repairs, classified under reg no. 10681517 is an active company. Currently registered at 15 Alderney Road DA8 2JH, Erith the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Sarah M., Eric S.. Of them, Sarah M., Eric S. have been with the company the longest, being appointed on 21 March 2017. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Alderney Road |
Town | Erith |
Post code | DA8 2JH |
Country of origin | United Kingdom |
Registration Number | 10681517 |
Date of Incorporation | Tue, 21st Mar 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Eric S. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Sarah M. This PSC owns 25-50% shares.
Eric S.
Notified on | 21 March 2017 |
Nature of control: |
25-50% shares |
Sarah M.
Notified on | 21 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 3 622 | 2 357 | 19 697 | 21 300 | 3 800 |
Current Assets | 38 681 | 21 689 | 132 800 | 73 595 | 125 973 |
Debtors | 35 059 | 19 332 | 113 103 | 52 295 | 122 173 |
Net Assets Liabilities | -56 076 | 18 053 | -7 800 | 3 905 | |
Other Debtors | 168 | 168 | 168 | 7 789 | 7 789 |
Property Plant Equipment | 29 047 | 42 325 | 36 816 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 101 | 15 581 | 21 090 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 34 148 | 23 758 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |
Bank Borrowings | 50 000 | 45 343 | 39 651 | ||
Bank Overdrafts | 13 548 | 8 772 | 12 737 | 23 017 | |
Corporation Tax Payable | 1 739 | ||||
Creditors | 38 479 | 77 765 | 88 275 | 72 912 | 112 238 |
Deferred Tax Asset Debtors | 11 362 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 101 | 10 480 | 5 509 | ||
Net Current Assets Liabilities | 202 | -56 076 | 44 525 | 683 | 13 735 |
Number Shares Issued Fully Paid | 100 | ||||
Other Creditors | 22 433 | 649 | 650 | 34 718 | 28 251 |
Other Taxation Social Security Payable | 8 693 | ||||
Par Value Share | 1 | ||||
Property Plant Equipment Gross Cost | 34 148 | 57 906 | 57 906 | ||
Provisions For Liabilities Balance Sheet Subtotal | 5 519 | 5 465 | 6 995 | ||
Taxation Social Security Payable | 359 | 24 091 | -17 304 | -7 372 | |
Total Assets Less Current Liabilities | -56 076 | 73 572 | 43 008 | 50 551 | |
Trade Creditors Trade Payables | 5 614 | 48 478 | 51 729 | 42 761 | 68 342 |
Trade Debtors Trade Receivables | 34 891 | 7 802 | 112 935 | 38 459 | 80 939 |
Amount Specific Advance Or Credit Directors | 3 023 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 3 023 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/20 filed on: 9th, April 2024 |
confirmation statement | Free Download (3 pages) |
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