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First Glass Roofs Ltd ALTON

Founded in 2014, First Glass Roofs, classified under reg no. 08899825 is an active company. Currently registered at Unit 5 G GU34 4PX, Alton the company has been in the business for 10 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2023/04/30. Since 2015/08/12 First Glass Roofs Ltd is no longer carrying the name 1st Glass Roofs.

The firm has 2 directors, namely Kieran H., Paul H.. Of them, Paul H. has been with the company the longest, being appointed on 18 February 2014 and Kieran H. has been with the company for the least time - from 30 June 2021. As of 27 April 2024, our data shows no information about any ex officers on these positions.

First Glass Roofs Ltd Address / Contact

Office Address Unit 5 G
Office Address2 Blacknest Industrial Estate
Town Alton
Post code GU34 4PX
Country of origin United Kingdom

Company Information / Profile

Registration Number 08899825
Date of Incorporation Tue, 18th Feb 2014
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 30th April
Company age 10 years old
Account next due date Fri, 31st Jan 2025 (279 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Wed, 16th Oct 2024 (2024-10-16)
Last confirmation statement dated Mon, 2nd Oct 2023

Company staff

Kieran H.

Position: Director

Appointed: 30 June 2021

Paul H.

Position: Director

Appointed: 18 February 2014

People with significant control

The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Marcus B. This PSC and has 25-50% shares.

Marcus B.

Notified on 1 July 2016
Nature of control: 25-50% shares

Company previous names

1st Glass Roofs August 12, 2015
1st Glass Roof February 24, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth3 81310 511       
Balance Sheet
Cash Bank On Hand    241 015195 344198 100185 613136 127
Current Assets8 29415 56241 121190 886341 656260 692402 505527 755458 037
Debtors90111 685  77 64144 77894 405291 715321 910
Net Assets Liabilities  22 006160 087271 507254 450260 058334 700391 674
Other Debtors    2 6151 62012 30313 2101 600
Property Plant Equipment    63 07886 34684 59874 194120 381
Total Inventories    23 00020 570110 000232 000 
Cash Bank In Hand6 4622 606       
Net Assets Liabilities Including Pension Asset Liability3 81310 511       
Stocks Inventory9311 271       
Tangible Fixed Assets5 2926 076       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve3 81210 510       
Shareholder Funds3 81310 511       
Other
Accrued Liabilities    7 34918 44937 83954 898 
Accrued Liabilities Deferred Income       4 4723 000
Accrued Liabilities Not Expressed Within Creditors Subtotal  -4 354-4 919-7 349    
Accumulated Depreciation Impairment Property Plant Equipment    19 11929 42745 58971 782104 538
Additions Other Than Through Business Combinations Property Plant Equipment     73 65334 86340 289 
Average Number Employees During Period  3579777
Bank Borrowings Overdrafts       84433 333
Creditors  19 81452 45510 53387 82749 174167 562127 664
Depreciation Rate Used For Property Plant Equipment        25
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -13 994-10 650-3 0631 184
Disposals Property Plant Equipment     -40 076-20 450-24 5009 470
Finance Lease Liabilities Present Value Total    10 53311 974 5 84012 422
Financial Commitments Other Than Capital Commitments    8 8267 1359 02711 205 
Fixed Assets  5 05326 57563 078  74 195120 381
Increase From Depreciation Charge For Year Property Plant Equipment     24 30226 81229 25635 074
Net Current Assets Liabilities-4215 65021 307138 431226 311172 865230 099295 030330 373
Net Deferred Tax Liability Asset       1199 807
Other Creditors    62 24228 4262 0153 923 
Other Creditors Including Taxation Social Security Balance Sheet Subtotal       5 84015 940
Other Inventories    23 00020 570110 000232 000 
Prepayments     4 18411 1781 731 
Prepayments Accrued Income       1 7304 719
Property Plant Equipment Gross Cost    82 196115 774130 187145 976224 919
Provisions For Liabilities Balance Sheet Subtotal    4 7274 7615 4651199 807
Taxation Social Security Payable    40 52650 82068 69783 97280 100
Total Additions Including From Business Combinations Property Plant Equipment        90 346
Total Assets Less Current Liabilities4 87111 72626 360165 006289 389259 211314 697383 961450 754
Total Borrowings    10 53311 9749 89214 737 
Total Increase Decrease From Revaluations Property Plant Equipment        -800
Trade Creditors Trade Payables    12 5775 46353 96375 19532 142
Trade Debtors Trade Receivables    75 02638 97470 92495 201315 591
Useful Life Property Plant Equipment Years        4
Amount Specific Advance Or Credit Directors      1 218  
Amount Specific Advance Or Credit Made In Period Directors      1 218  
Amount Specific Advance Or Credit Repaid In Period Directors       -1 218 
Creditors Due Within One Year8 7159 912       
Nominal Value Shares Issued1        
Number Shares Allotted11       
Number Shares Issued1        
Provisions For Liabilities Charges1 0581 215       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions7 5842 809       
Tangible Fixed Assets Cost Or Valuation7 58410 393       
Tangible Fixed Assets Depreciation2 2924 317       
Tangible Fixed Assets Depreciation Charged In Period2 2922 025       
Value Shares Allotted11       

Company filings

Filing category
Accounts Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023/10/02
filed on: 11th, October 2023 		Free Download (3 pages)

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