Founded in 2014, Fibreglass First, classified under reg no. 09184680 is an active company. Currently registered at Beeston Sawmills Whitchurch Road CW6 9NJ, Tarporley the company has been in the business for ten years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has one director. Michael M., appointed on 21 August 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Beeston Sawmills Whitchurch Road |
Office Address2 | Beeston |
Town | Tarporley |
Post code | CW6 9NJ |
Country of origin | United Kingdom |
Registration Number | 09184680 |
Date of Incorporation | Thu, 21st Aug 2014 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (42 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Michael M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael M.
Notified on | 21 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 2 246 | 288 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 13 139 | 74 319 | 114 214 | 138 770 | 135 613 | 189 125 | 186 559 | 200 167 | |
Current Assets | 9 976 | 13 139 | 138 770 | 140 033 | 198 948 | 188 501 | 200 167 | ||
Debtors | 4 420 | 9 823 | 1 942 | ||||||
Net Assets Liabilities | 288 | 54 292 | 113 439 | 144 665 | 139 847 | 173 765 | 185 924 | 182 331 | |
Property Plant Equipment | 7 058 | 16 030 | 29 331 | 61 161 | 54 932 | 53 132 | 73 566 | 66 073 | |
Cash Bank In Hand | 9 976 | 13 139 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 246 | 288 | |||||||
Tangible Fixed Assets | 8 287 | 7 058 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 2 245 | 287 | |||||||
Shareholder Funds | 2 246 | 288 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 840 | 950 | 1 350 | 1 370 | 1 458 | 1 929 | 1 575 | 1 600 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 972 | 5 979 | 9 346 | 14 260 | 21 055 | 26 656 | 27 776 | 37 147 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 12 979 | 43 823 | 566 | 5 382 | 39 054 | 2 427 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 3 815 | 11 309 | 17 662 | 16 430 | 9 422 | 17 681 | 9 430 | 10 016 | |
Creditors | 18 811 | 33 256 | 24 734 | 48 863 | 49 955 | 73 493 | 62 166 | 71 356 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 007 | 8 349 | 6 795 | 6 344 | 11 452 | 9 579 | |||
Net Current Assets Liabilities | -4 766 | -5 672 | 41 063 | 89 480 | 89 907 | 90 078 | 125 455 | 126 335 | 128 811 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||||
Other Creditors | 13 671 | 18 158 | 623 | 26 403 | 34 057 | 46 147 | 49 697 | 53 674 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 435 | 743 | 10 332 | 208 | |||||
Other Disposals Property Plant Equipment | 7 079 | 1 581 | 17 500 | 549 | |||||
Other Taxation Social Security Payable | 485 | 2 839 | 5 099 | 4 660 | 5 018 | 7 736 | 1 464 | 6 066 | |
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 9 030 | 22 009 | 38 677 | 75 421 | 75 987 | 79 788 | 101 342 | 103 220 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 098 | 2 801 | 5 372 | 6 403 | 5 163 | 4 822 | 13 977 | 12 553 | |
Total Assets Less Current Liabilities | 3 521 | 1 386 | 57 093 | 118 811 | 151 068 | 145 010 | 178 587 | 199 901 | 194 884 |
Trade Debtors Trade Receivables | 4 420 | 9 823 | 1 942 | ||||||
Number Shares Allotted | 1 | 1 | 1 | ||||||
Creditors Due Within One Year | 14 742 | 18 811 | |||||||
Fixed Assets | 8 287 | 7 058 | |||||||
Provisions For Liabilities Charges | 1 275 | 1 098 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 8 495 | 535 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 495 | 9 030 | |||||||
Tangible Fixed Assets Depreciation | 208 | 1 972 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 208 | 1 764 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 29th, November 2023 |
accounts | Free Download (9 pages) |
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