Vizor Tempered Glass started in year 1995 as Private Limited Company with registration number 03072172. The Vizor Tempered Glass company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Swansea at Druslyn House. Postal code: SA1 3HJ.
The firm has 2 directors, namely Khaled E., Tomasz W.. Of them, Tomasz W. has been with the company the longest, being appointed on 9 September 2015 and Khaled E. has been with the company for the least time - from 1 September 2020. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - John W. who worked with the the firm until 3 September 2020.
This company operates within the SA12 7BY postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0091639 . It is located at Unit 21, Baglan Way, Port Talbot with a total of 12 carsand 2 trailers.
| Office Address | Druslyn House |
| Office Address2 | De La Beche Street |
| Town | Swansea |
| Post code | SA1 3HJ |
| Country of origin | United Kingdom |
| Registration Number | 03072172 |
| Date of Incorporation | Fri, 23rd Jun 1995 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 29 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 01 September 2020
Position: Director
Appointed: 09 September 2015
The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is Press Glass Uk Limited from London, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Press Glass Uk Limited
5 Chancery Lane, London, WC2A 1LG, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | 09227719 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 434 208 | 1 060 588 | 1 566 063 | 1 534 847 |
| Current Assets | 11 720 310 | 12 763 682 | ||
| Debtors | 5 779 544 | 6 107 091 | 5 950 417 | 6 441 617 |
| Net Assets Liabilities | 10 694 604 | 11 015 439 | 11 659 363 | 12 722 737 |
| Other Debtors | 253 809 | 164 096 | 170 454 | 937 861 |
| Property Plant Equipment | 625 938 | 452 400 | 420 161 | 304 624 |
| Total Inventories | 396 003 | 503 713 | 445 221 | |
| Other | ||||
| Audit Fees Expenses | 39 535 | 12 000 | 13 000 | |
| Accrued Liabilities Deferred Income | 88 269 | 193 910 | 91 719 | 162 038 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 238 388 | 3 149 814 | 3 260 841 | 3 146 053 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 712 | 88 242 | 22 112 | |
| Administrative Expenses | 8 056 646 | 7 046 691 | 1 003 373 | 816 578 |
| Amounts Owed By Group Undertakings | 3 752 825 | 4 244 188 | 3 754 885 | 3 935 530 |
| Amounts Owed To Group Undertakings | 218 099 | 181 568 | 194 905 | 214 589 |
| Average Number Employees During Period | 196 | 177 | 178 | 167 |
| Bank Borrowings Overdrafts | 61 840 | 62 000 | ||
| Banking Arrangements Classified As Cash Cash Equivalents | -61 840 | -62 000 | ||
| Bank Overdrafts | 61 840 | 62 000 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 74 368 | 55 776 | ||
| Cash Cash Equivalents Cash Flow Value | 1 434 208 | 998 748 | 1 504 063 | 1 534 847 |
| Comprehensive Income Expense | 528 372 | 320 835 | 643 924 | 1 063 374 |
| Corporation Tax Payable | 52 495 | 146 780 | 82 231 | |
| Cost Sales | 9 565 400 | 12 330 941 | 15 081 481 | 15 432 158 |
| Creditors | 37 128 | 12 813 | 9 610 | 7 208 |
| Current Tax For Period | 52 495 | 146 780 | 188 231 | |
| Deferred Income | 17 083 | 12 813 | 9 610 | 7 208 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -11 926 | -11 021 | 12 953 | -12 176 |
| Depreciation Expense Property Plant Equipment | 139 077 | 120 481 | 120 294 | |
| Depreciation Impairment Expense Property Plant Equipment | 198 097 | 157 669 | 120 481 | 120 294 |
| Distribution Costs | 1 336 515 | 2 048 510 | 2 353 759 | |
| Finance Lease Liabilities Present Value Total | 58 045 | 30 003 | ||
| Finance Lease Payments Owing Minimum Gross | 60 087 | 30 571 | ||
| Further Item Interest Expense Component Total Interest Expense | 349 | 526 | ||
| Future Finance Charges On Finance Leases | 2 042 | 568 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 655 311 | 623 999 | 1 028 127 | 846 719 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -1 202 | -184 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -477 997 | 293 845 | 636 292 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 327 547 | -156 674 | 475 518 | |
| Gain Loss In Cash Flows From Change In Deferred Income | 5 694 | 4 270 | 3 203 | 2 402 |
| Gain Loss In Cash Flows From Change In Inventories | 4 054 | 89 445 | 107 710 | -58 492 |
| Gain Loss On Disposals Property Plant Equipment | -9 274 | -673 | ||
| Government Grant Income | 485 377 | |||
| Gross Profit Loss | 1 583 662 | 3 664 081 | 4 136 799 | |
| Income Taxes Paid Refund Classified As Operating Activities | 137 808 | -52 494 | -252 780 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 157 669 | 120 481 | 120 294 | |
| Interest Expense On Debt Securities In Issue Other Similar Loans | 358 | 2 864 | 15 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 057 | 567 | ||
| Interest Income From Group Undertakings Participating Interests | 186 895 | 203 126 | 185 560 | 264 498 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 186 895 | 203 126 | 185 560 | 264 498 |
| Interest Payable Similar Charges Finance Costs | 4 346 | 2 415 | 3 957 | 15 |
| Interest Received Classified As Investing Activities | -188 042 | -203 126 | -185 560 | -264 498 |
| Key Management Personnel Compensation Total | 15 702 | |||
| Net Cash Flows From Used In Operating Activities | -261 363 | 617 139 | -438 000 | 212 602 |
| Net Cash Generated From Operations | -127 901 | 614 724 | -494 451 | -40 193 |
| Net Current Assets Liabilities | 10 125 675 | 10 584 712 | 6 070 626 | 7 234 959 |
| Net Finance Income Costs | 188 042 | 203 126 | 185 560 | 264 498 |
| Net Interest Paid Received Classified As Operating Activities | -4 346 | -2 415 | -3 957 | -15 |
| Operating Profit Loss | 161 598 | 622 054 | 974 946 | |
| Other Creditors | 110 293 | 1 689 | 78 293 | 71 218 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 088 414 | 51 717 | ||
| Other Disposals Property Plant Equipment | 1 122 995 | 69 072 | ||
| Other Interest Income | 1 147 | |||
| Other Interest Receivable Similar Income Finance Income | 188 042 | 203 126 | 185 560 | 264 498 |
| Other Operating Income Format1 | 5 694 | 503 698 | 9 856 | 8 484 |
| Other Taxation Social Security Payable | 92 321 | 77 890 | 115 762 | 108 080 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -58 987 | -28 042 | -30 003 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 62 070 | 64 019 | 72 770 | 78 133 |
| Prepayments Accrued Income | 262 941 | 258 377 | 235 633 | 245 496 |
| Proceeds From Sales Property Plant Equipment | -25 307 | -1 000 | ||
| Profit Loss | 528 372 | 320 835 | 643 924 | 1 063 374 |
| Profit Loss On Ordinary Activities Before Tax | 516 446 | 362 309 | 803 657 | 1 239 429 |
| Property Plant Equipment Gross Cost | 4 864 326 | 3 564 028 | 3 652 270 | 3 401 964 |
| Provisions For Liabilities Balance Sheet Subtotal | 19 881 | 8 860 | ||
| Purchase Property Plant Equipment | -33 577 | -18 712 | -88 242 | -22 112 |
| Raw Materials Consumables | 349 139 | 455 798 | 416 669 | |
| Social Security Costs | 319 023 | 391 085 | 440 885 | |
| Staff Costs Employee Benefits Expense | 5 386 841 | 5 576 099 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 19 881 | 8 860 | 21 814 | 9 638 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -109 621 | -19 000 | -57 622 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -386 | -10 529 | 741 | 81 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -11 926 | 41 474 | 159 733 | 176 055 |
| Total Assets Less Current Liabilities | 10 751 613 | 11 037 112 | ||
| Total Borrowings | 61 840 | 62 000 | ||
| Trade Creditors Trade Payables | 1 047 653 | 1 579 575 | 1 260 108 | 548 570 |
| Trade Debtors Trade Receivables | 1 509 969 | 1 440 430 | 1 789 445 | 1 322 730 |
| Turnover Revenue | 13 914 603 | 18 745 562 | 19 568 957 | |
| Wages Salaries | 4 922 986 | 5 057 081 | ||
| Work In Progress | 46 864 | 47 915 | 28 552 | |
| Director Remuneration | 15 500 | |||
| Unit 21 | |
|---|---|
| Address | Baglan Way , Baglan Industrial Park |
| City | Port Talbot |
| Post code | SA12 7BY |
| Vehicles | 12 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 11th, September 2023 |
accounts | Free Download (30 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy