Central Glass Upvc Limited is a private limited company registered at Cromet House, Gunco Lane, Macclesfield SK11 7JX. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-05-12, this 6-year-old company is run by 1 director.
Director Philip D., appointed on 12 May 2017.
The company is classified as "other manufacturing n.e.c." (SIC code: 32990), "manufacture of other plastic products" (Standard Industrial Classification code: 22290).
The last confirmation statement was filed on 2023-05-11 and the due date for the following filing is 2024-05-25. Moreover, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Cromet House |
| Office Address2 | Gunco Lane |
| Town | Macclesfield |
| Post code | SK11 7JX |
| Country of origin | United Kingdom |
| Registration Number | 10767161 |
| Date of Incorporation | Fri, 12th May 2017 |
| Industry | Other manufacturing n.e.c. |
| Industry | Manufacture of other plastic products |
| End of financial Year | 30th May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 12 May 2017
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Philip D. This PSC and has 50,01-75% shares.
Philip D.
| Notified on | 12 May 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Current Assets | 7 590 | 30 580 | 10 850 | 15 062 | 36 267 | 13 677 |
| Net Assets Liabilities | 528 | -29 660 | 9 198 | -41 588 | ||
| Cash Bank On Hand | 1 090 | 80 | 350 | 1 295 | 2 767 | |
| Property Plant Equipment | 17 250 | 28 287 | 38 341 | 30 440 | 47 310 | |
| Total Inventories | 6 500 | 20 500 | 10 500 | 12 500 | 33 500 | |
| Debtors | 1 267 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 714 | 2 714 | ||||
| Average Number Employees During Period | 1 | 1 | ||||
| Creditors | 24 603 | 51 690 | 48 663 | 50 000 | 46 684 | 44 284 |
| Fixed Assets | 47 309 | 35 483 | ||||
| Net Current Assets Liabilities | -17 013 | -21 110 | -37 813 | -10 100 | 8 572 | -30 607 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 000 | 20 000 | ||||
| Total Assets Less Current Liabilities | 237 | 7 177 | 528 | 17 925 | 55 882 | 4 876 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 250 | 13 713 | 26 159 | 34 060 | 42 190 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 250 | 12 446 | 7 901 | 8 130 | ||
| Other Creditors | 19 581 | 25 648 | 22 727 | 1 746 | 3 003 | |
| Property Plant Equipment Gross Cost | 22 500 | 42 000 | 64 500 | 64 500 | 89 500 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 22 500 | 22 500 | 25 000 | |||
| Trade Creditors Trade Payables | 5 022 | 9 324 | 10 074 | 1 775 | 118 | |
| Bank Borrowings Overdrafts | 13 577 | 10 983 | 50 000 | 46 684 | ||
| Other Taxation Social Security Payable | 3 141 | 4 879 | 14 856 | 20 879 | ||
| Trade Debtors Trade Receivables | 1 267 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 28th, February 2024 |
accounts | Free Download (4 pages) |
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