Abbey Glass (cardiff) Limited in Llanwonno Road PORTH

Abbey Glass (cardiff) Limited PORTH

Founded in 1992, Abbey Glass (cardiff), classified under reg no. 02759615 is an active company. Currently registered at Unit 3 Ynyshir Industrial Estate CF39 0HU, Porth the company has been in the business for 32 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.

The company has 5 directors, namely Rhys G., Colin S. and Dylan N. and others. Of them, Angela W. has been with the company the longest, being appointed on 24 March 2014 and Rhys G. has been with the company for the least time - from 18 May 2023. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Abbey Glass (cardiff) Limited Address / Contact

Office Address	Unit 3 Ynyshir Industrial Estate
Office Address2	Llanwonno Road
Town	Porth
Post code	CF39 0HU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02759615
Date of Incorporation	Wed, 28th Oct 1992
Industry	Glazing
End of financial Year	31st December
Company age	32 years old
Account next due date	Mon, 30th Sep 2024 (153 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 11th Nov 2023 (2023-11-11)
Last confirmation statement dated	Fri, 28th Oct 2022

Company staff

Rhys G.

Position: Director

Appointed: 18 May 2023

Colin S.

Position: Director

Appointed: 21 February 2023

Dylan N.

Position: Director

Appointed: 27 July 2022

Michael F.

Position: Director

Appointed: 25 April 2022

Angela W.

Position: Director

Appointed: 24 March 2014

David L.

Position: Director

Appointed: 18 March 2022

Resigned: 19 December 2022

Clive F.

Position: Director

Appointed: 18 March 2022

Resigned: 27 July 2022

Helen S.

Position: Secretary

Appointed: 01 July 2007

Resigned: 17 July 2012

Helen S.

Position: Director

Appointed: 01 September 2002

Resigned: 17 July 2012

Jacqueline G.

Position: Director

Appointed: 10 December 1992

Resigned: 01 July 2007

Jacqueline G.

Position: Secretary

Appointed: 28 October 1992

Resigned: 01 July 2007

Richard G.

Position: Director

Appointed: 28 October 1992

Resigned: 18 March 2022

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 28 October 1992

Resigned: 28 October 1992

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is D N Interiors Limited from Porth, Wales. This PSC is classified 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. Another entity in the PSC register is Richard G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

D N Interiors Limited

Unit 3 Ynyshir Industrial Estate Llanwonno Road, Porth, CF39 0HU, Wales

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	United Kingdom
Place registered	Companies House (England And Wales)
Registration number	13875887
Notified on	18 March 2022
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Richard G.

Notified on	30 April 2016
Ceased on	18 March 2022
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-12-31
Net Worth	208 878	316 292	341 584	679 778	1 045 708

Balance Sheet
Cash Bank On Hand					237 545	343 610	231 626	418 537	1 207 324	1 317 797	375 252
Current Assets	655 094	883 983	966 518	1 791 772	2 219 377	1 769 142	2 286 084	2 378 363	2 775 564	2 936 923	3 266 731
Debtors	536 729	692 920	688 065	1 672 123	1 884 925	1 407 914	2 045 810	1 950 817	1 540 116	1 593 512	2 826 057
Net Assets Liabilities					1 045 708	1 129 524	1 157 049	1 106 621	1 579 919	1 893 307	1 895 050
Other Debtors					862 345	521 141	702 434	533 324	378 448	545 172	420 989
Property Plant Equipment					302 056	492 214	519 682	442 547	364 336	243 112	225 984
Total Inventories					14 885	17 618	8 648	9 009	28 124	25 614	65 422
Cash Bank In Hand	111 530	184 173	271 518	108 303	237 545
Intangible Fixed Assets				238 225
Net Assets Liabilities Including Pension Asset Liability	208 878	316 292	341 584	679 778
Stocks Inventory	6 835	6 890	6 935	11 346	14 885
Tangible Fixed Assets	193 350	149 118	166 207	238 225	302 056

Reserves/Capital
Called Up Share Capital	100	100	100	100	105
Profit Loss Account Reserve	208 778	316 192	341 484	679 678	1 038 608
Shareholder Funds	208 878	316 292	341 584	679 778	1 045 708

Other
Accumulated Amortisation Impairment Intangible Assets						42	436	909	1 478	2 179	3 428
Accumulated Depreciation Impairment Property Plant Equipment					320 637	448 866	619 525	816 919	970 126	1 110 689	1 187 455
Additions Other Than Through Business Combinations Intangible Assets						1 259	1 059	255
Additions Other Than Through Business Combinations Property Plant Equipment						318 387	198 127	120 259
Amortisation Rate Used For Intangible Assets						20	20	20
Average Number Employees During Period					37	45	46	47	40	42	42
Bank Borrowings Overdrafts					-19 851	141 560	115 433	234 458	250 466	202 992	543 876
Comprehensive Income Expense					508 930	213 816
Corporation Tax Payable					110 994	32 061	34 133	25 465
Creditors					1 396 652	1 045 045	1 524 874	125 427	365 543	316 224	658 287
Depreciation Rate Used For Property Plant Equipment						20	20	20
Dividends Paid					150 000	130 000
Fixed Assets	193 350	149 118	166 207	238 225	302 056	493 431	521 564	444 211	365 706	245 770	228 058
Income Expense Recognised Directly In Equity					-143 000	-130 000
Increase From Amortisation Charge For Year Intangible Assets						42	394	473	569	701	1 249
Increase From Depreciation Charge For Year Property Plant Equipment						128 229	170 659	197 394	164 457	168 823	136 146
Intangible Assets						1 217	1 882	1 664	1 370	2 658	2 074
Intangible Assets Gross Cost						1 259	2 318	2 573	2 848	4 837	5 502
Issue Equity Instruments					7 000
Net Current Assets Liabilities	138 912	278 598	300 510	575 121	822 725	724 097	761 210	787 837	1 579 756	1 963 761	2 386 957
Other Creditors					237 917	265 981	282 969	259 995	436 516	412 393	71 031
Other Taxation Social Security Payable					90 349	74 061	107 507	147 134	239 685	126 364	100 447
Profit Loss					508 930	213 816
Property Plant Equipment Gross Cost					622 693	941 080	1 139 207	1 259 466	1 334 462	1 353 801	1 413 439
Total Assets Less Current Liabilities	332 262	427 716	466 717	770 684	1 124 781	1 217 528	1 282 774	1 232 048	1 945 462	2 209 531	2 615 015
Trade Creditors Trade Payables					977 243	531 382	984 832	893 153	387 472	318 119	541 909
Trade Debtors Trade Receivables					1 104 602	886 773	1 343 376	1 417 493	1 161 668	1 048 340	766 354
Advances Credits Directors				50 473	21 341	55 365
Advances Credits Made In Period Directors					230 314	164 024
Advances Credits Repaid In Period Directors					158 500	130 000
Amounts Owed By Group Undertakings											1 638 714
Capital Commitments											250 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 250	28 260	59 380
Disposals Property Plant Equipment									13 500	28 260	81 580
Finance Lease Liabilities Present Value Total								125 427	115 077	113 232	114 411
Number Shares Issued Fully Paid									105	100
Par Value Share		1	1	1	1				1	1
Provisions For Liabilities Balance Sheet Subtotal											61 678
Total Additions Including From Business Combinations Intangible Assets									275	1 989	665
Total Additions Including From Business Combinations Property Plant Equipment									88 496	47 599	141 218
Total Borrowings										387 234	789 833
Creditors Due After One Year	100 214	85 517	84 681	60 189	79 073
Creditors Due Within One Year	516 182	605 385	666 008	1 216 651	1 314 630
Net Assets Liability Excluding Pension Asset Liability				679 778	1 045 708
Number Shares Allotted		1 000	100	100	105
Provisions For Liabilities Charges	20 356	21 907	22 298	30 717
Accruals Deferred Income	2 814	4 000	18 154	42 662
Secured Debts	126 638	118 188	117 934	130 351
Share Capital Allotted Called Up Paid	1 000	100	100	-100	-5
Tangible Fixed Assets Additions		25 614	97 782	149 285	151 672
Tangible Fixed Assets Cost Or Valuation	343 458	354 924	447 206	485 446	622 693
Tangible Fixed Assets Depreciation	150 108	205 806	280 999	247 221	320 637
Tangible Fixed Assets Depreciation Charged In Period		60 144	77 714	73 135	83 903
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 446	2 521	106 913	10 487
Tangible Fixed Assets Disposals		14 148	5 500	111 045	14 425
Amount Specific Advance Or Credit Directors			4 988	50 473
Share Premium Account					6 995

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a small company made up to Saturday 31st December 2022 filed on: 30th, September 2023	accounts	Free Download (14 pages)

Type		Category	Free download
AA	Accounts for a small company made up to Saturday 31st December 2022 filed on: 30th, September 2023	accounts	Free Download (14 pages)
AA01	Accounting period extended to Saturday 31st December 2022. Originally it was Wednesday 30th November 2022 filed on: 20th, October 2022	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th November 2021 filed on: 26th, May 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th November 2020 filed on: 21st, May 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th November 2019 filed on: 29th, October 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th November 2018 filed on: 22nd, August 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th November 2017 filed on: 16th, April 2018	accounts	Free Download (13 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th November 2016 filed on: 9th, March 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 30th November 2015 filed on: 27th, May 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to Wednesday 28th October 2015 with full list of members filed on: 2nd, November 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th November 2014 filed on: 10th, August 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to Tuesday 28th October 2014 with full list of members filed on: 14th, November 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Friday 14th November 2014	capital
AA	Data of total exemption small company accounts made up to Saturday 30th November 2013 filed on: 21st, August 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to Monday 28th October 2013 with full list of members filed on: 19th, December 2013	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Thursday 19th December 2013	capital
AA	Data of total exemption small company accounts made up to Friday 30th November 2012 filed on: 4th, June 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to Sunday 28th October 2012 with full list of members filed on: 14th, December 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th November 2011 filed on: 11th, June 2012	accounts	Free Download (10 pages)
AR01	Annual return made up to Friday 28th October 2011 with full list of members filed on: 6th, December 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th November 2010 filed on: 9th, June 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to Thursday 28th October 2010 with full list of members filed on: 15th, November 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 30th November 2009 filed on: 14th, May 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to Wednesday 28th October 2009 with full list of members filed on: 14th, December 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th November 2008 filed on: 29th, September 2009	accounts	Free Download (6 pages)
363a	Annual return made up to Thursday 15th January 2009 filed on: 15th, January 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 30th November 2007 filed on: 28th, July 2008	accounts	Free Download (6 pages)
363s	Annual return made up to Thursday 6th December 2007 filed on: 6th, December 2007	annual return	Free Download (7 pages)
363(288)	Annual return made up to Thursday 6th December 2007 (Registered office changed on 06/12/07)	annual return
363s	Annual return made up to Thursday 6th December 2007 filed on: 6th, December 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th November 2006 filed on: 10th, September 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th November 2006 filed on: 10th, September 2007	accounts	Free Download (6 pages)
363s	Annual return made up to Tuesday 12th December 2006 filed on: 12th, December 2006	annual return	Free Download (7 pages)
363(287)	Registered office changed on 12/12/06	annual return
363s	Annual return made up to Tuesday 12th December 2006 filed on: 12th, December 2006	annual return	Free Download (7 pages)
363(287)	Registered office changed on 12/12/06	annual return
AA	Data of total exemption small company accounts made up to Wednesday 30th November 2005 filed on: 19th, September 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th November 2005 filed on: 19th, September 2006	accounts	Free Download (6 pages)
363s	Annual return made up to Monday 21st November 2005 filed on: 21st, November 2005	annual return	Free Download (7 pages)
363s	Annual return made up to Monday 21st November 2005 filed on: 21st, November 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th November 2004 filed on: 28th, July 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th November 2004 filed on: 28th, July 2005	accounts	Free Download (6 pages)
363s	Annual return made up to Thursday 4th November 2004 filed on: 4th, November 2004	annual return	Free Download (7 pages)
363(353)	Location of debenture register address changed; Location of register of members address changed	annual return
363s	Annual return made up to Thursday 4th November 2004 filed on: 4th, November 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th November 2003 filed on: 27th, September 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th November 2003 filed on: 27th, September 2004	accounts	Free Download (5 pages)
363s	Annual return made up to Tuesday 28th October 2003 filed on: 28th, October 2003	annual return	Free Download (7 pages)
363(353)	Location of debenture register address changed; Secretary's particulars changed;director's particulars changed	annual return
363s	Annual return made up to Tuesday 28th October 2003 filed on: 28th, October 2003	annual return	Free Download (7 pages)
363(353)	Location of debenture register address changed; Secretary's particulars changed;director's particulars changed	annual return
AA	Data of total exemption small company accounts made up to Saturday 30th November 2002 filed on: 5th, October 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th November 2002 filed on: 5th, October 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 30th November 2001 filed on: 24th, December 2002	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 30th November 2001 filed on: 24th, December 2002	accounts	Free Download (5 pages)
363s	Annual return made up to Wednesday 13th November 2002 filed on: 13th, November 2002	annual return	Free Download (7 pages)
363s	Annual return made up to Wednesday 13th November 2002 filed on: 13th, November 2002	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th November 2000 filed on: 15th, October 2001	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th November 2000 filed on: 15th, October 2001	accounts	Free Download (10 pages)
AA	Full accounts data made up to Tuesday 30th November 1999 filed on: 3rd, January 2001	accounts	Free Download (11 pages)
AA	Full accounts data made up to Tuesday 30th November 1999 filed on: 3rd, January 2001	accounts	Free Download (11 pages)
363s	Annual return made up to Monday 20th November 2000 filed on: 20th, November 2000	annual return	Free Download (6 pages)
363s	Annual return made up to Monday 20th November 2000 filed on: 20th, November 2000	annual return	Free Download (6 pages)
363a	Annual return made up to Friday 1st September 2000 filed on: 1st, September 2000	annual return	Free Download (4 pages)
363a	Annual return made up to Friday 1st September 2000 filed on: 1st, September 2000	annual return	Free Download (4 pages)
AA	Full accounts data made up to Monday 30th November 1998 filed on: 1st, October 1999	accounts	Free Download (11 pages)
AA	Full accounts data made up to Monday 30th November 1998 filed on: 1st, October 1999	accounts	Free Download (11 pages)
363(353)	Location of register of members address changed filed on: 28th, May 1999	annual return	Free Download
363a	Annual return made up to Friday 28th May 1999 filed on: 28th, May 1999	annual return	Free Download (5 pages)
363a	Annual return made up to Friday 28th May 1999 filed on: 28th, May 1999	annual return	Free Download (5 pages)
363(190)	Location of debenture register address changed filed on: 28th, May 1999	annual return
363(190)	Location of debenture register address changed filed on: 28th, May 1999	annual return	Free Download
363(353)	Location of register of members address changed filed on: 28th, May 1999	annual return
AA	Full accounts data made up to Sunday 30th November 1997 filed on: 2nd, October 1998	accounts	Free Download (10 pages)
AA	Full accounts data made up to Sunday 30th November 1997 filed on: 2nd, October 1998	accounts	Free Download (10 pages)
363s	Annual return made up to Tuesday 9th December 1997 filed on: 9th, December 1997	annual return	Free Download (4 pages)
363s	Annual return made up to Tuesday 9th December 1997 filed on: 9th, December 1997	annual return	Free Download (4 pages)
363(288)	Annual return made up to Tuesday 9th December 1997 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Full accounts data made up to Saturday 30th November 1996 filed on: 3rd, October 1997	accounts	Free Download (11 pages)
AA	Full accounts data made up to Saturday 30th November 1996 filed on: 3rd, October 1997	accounts	Free Download (11 pages)
363s	Annual return made up to Wednesday 12th March 1997 filed on: 12th, March 1997	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 12th March 1997 filed on: 12th, March 1997	annual return	Free Download (6 pages)
AA	Full accounts data made up to Thursday 30th November 1995 filed on: 3rd, October 1996	accounts	Free Download (11 pages)
AA	Full accounts data made up to Thursday 30th November 1995 filed on: 3rd, October 1996	accounts	Free Download (11 pages)
AA	Full accounts data made up to Wednesday 30th November 1994 filed on: 3rd, October 1995	accounts	Free Download (11 pages)
AA	Full accounts data made up to Wednesday 30th November 1994 filed on: 3rd, October 1995	accounts	Free Download (11 pages)
363s	Annual return made up to Friday 20th January 1995 filed on: 20th, January 1995	annual return	Free Download
363(353)	Location of debenture register address changed; Location of register of members address changed	annual return
363s	Annual return made up to Friday 20th January 1995 filed on: 20th, January 1995	annual return
363(353)	Location of debenture register address changed; Location of register of members address changed	annual return
AA	Accounts for a small company made up to Tuesday 30th November 1993 filed on: 3rd, September 1994	accounts	Free Download
225(1)	Accounting reference date shortened from 31/10 to 30/11 filed on: 3rd, September 1994	accounts
AA	Accounts for a small company made up to Tuesday 30th November 1993 filed on: 3rd, September 1994	accounts
225(1)	Accounting reference date shortened from 31/10 to 30/11 filed on: 3rd, September 1994	accounts	Free Download
363s	Annual return made up to Wednesday 2nd February 1994 filed on: 2nd, February 1994	annual return
363s	Annual return made up to Wednesday 2nd February 1994 filed on: 2nd, February 1994	annual return	Free Download

Abbey Glass (cardiff) Limited PORTH

Abbey Glass (cardiff) Limited Address / Contact

Company Information / Profile

Company staff

Rhys G.

Colin S.

Dylan N.

Michael F.

Angela W.

David L.

Clive F.

Helen S.

Helen S.

Jacqueline G.

Jacqueline G.

Richard G.

Swift Incorporations Limited

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us