Fibreglo Insulations started in year 2014 as Private Limited Company with registration number SC468515. The Fibreglo Insulations company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cumbernauld at Unit 21A Glencryan Road. Postal code: G67 2UH.
The company has one director. Gordon C., appointed on 28 January 2014. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - William C.. There were no ex secretaries.
Office Address | Unit 21A Glencryan Road |
Office Address2 | Carbrain Industrial Estate |
Town | Cumbernauld |
Post code | G67 2UH |
Country of origin | United Kingdom |
Registration Number | SC468515 |
Date of Incorporation | Tue, 28th Jan 2014 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
Last confirmation statement dated | Sat, 5th Aug 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Gordon C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is William C. This PSC owns 25-50% shares and has 25-50% voting rights.
Gordon C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
William C.
Notified on | 6 April 2016 |
Ceased on | 31 July 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -27 606 | 101 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 986 | 53 111 | |||||||
Cash Bank On Hand | 53 111 | 3 100 | 19 729 | 95 659 | 129 099 | ||||
Current Assets | 103 777 | 264 432 | 160 151 | 154 786 | 206 159 | 115 777 | 143 189 | 235 168 | 341 152 |
Debtors | 36 841 | 163 959 | 88 118 | 40 186 | 175 701 | 105 121 | 36 939 | 106 069 | 341 152 |
Intangible Fixed Assets | 2 606 | ||||||||
Net Assets Liabilities | 101 | 3 455 | 17 063 | 128 701 | 52 663 | 44 467 | 179 736 | 275 529 | |
Other Debtors | 28 347 | 1 000 | |||||||
Property Plant Equipment | 4 109 | 12 891 | 25 019 | 35 527 | 31 455 | 37 730 | 99 236 | 160 581 | |
Stocks Inventory | 64 950 | 47 362 | |||||||
Tangible Fixed Assets | 5 029 | 4 109 | |||||||
Total Inventories | 47 362 | 100 337 | 111 500 | 10 729 | 10 656 | 10 591 | |||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -27 706 | 1 | |||||||
Shareholder Funds | -27 606 | 101 | |||||||
Other | |||||||||
Accrued Liabilities | 1 899 | 1 850 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 1 304 | 2 608 | 3 910 | 3 910 | 3 910 | 3 910 | 3 910 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 572 | 8 390 | 10 784 | 19 793 | 34 281 | 46 501 | 30 614 | 65 428 | |
Average Number Employees During Period | 5 | 5 | 6 | 7 | 8 | 4 | 5 | ||
Bank Borrowings Overdrafts | 11 510 | ||||||||
Bank Overdrafts | 11 510 | 10 304 | 12 656 | ||||||
Corporation Tax Payable | 3 528 | ||||||||
Corporation Tax Recoverable | 29 219 | ||||||||
Creditors | 271 046 | 9 782 | 6 042 | 20 613 | 15 523 | 7 657 | 133 798 | 199 153 | |
Creditors Due Within One Year | 136 412 | 271 046 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 647 | 3 000 | 34 725 | 4 458 | |||||
Disposals Property Plant Equipment | 3 043 | 3 000 | 54 282 | 42 062 | |||||
Fixed Assets | 5 029 | 6 715 | 14 193 | 25 019 | 35 527 | 31 455 | 37 730 | 99 236 | 160 581 |
Increase From Amortisation Charge For Year Intangible Assets | 1 304 | 1 302 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 818 | 4 041 | 9 009 | 14 488 | 15 220 | 18 838 | 39 272 | ||
Intangible Assets | 2 606 | 1 302 | |||||||
Intangible Assets Gross Cost | 3 910 | 3 910 | 3 910 | 3 910 | 3 910 | 3 910 | 3 910 | ||
Intangible Fixed Assets Additions | 3 910 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 304 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 304 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 3 910 | ||||||||
Net Current Assets Liabilities | -32 635 | -6 614 | -956 | 2 840 | 120 537 | 43 481 | 21 563 | 101 370 | 141 999 |
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | ||||||||
Other Remaining Borrowings | 12 832 | 9 511 | 6 042 | 2 573 | 50 000 | 42 106 | 32 395 | ||
Other Taxation Social Security Payable | 3 400 | ||||||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income | 233 | 233 | |||||||
Profit Loss | 3 354 | ||||||||
Property Plant Equipment Gross Cost | 7 681 | 21 281 | 35 803 | 55 320 | 65 736 | 84 231 | 129 850 | 226 009 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 754 | 6 750 | 6 750 | 7 169 | 20 870 | 27 051 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 6 881 | 800 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 881 | 7 681 | |||||||
Tangible Fixed Assets Depreciation | 1 852 | 3 572 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 852 | 1 720 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 600 | 17 565 | 19 517 | 10 416 | 21 495 | 99 901 | 138 221 | ||
Total Assets Less Current Liabilities | -27 606 | 101 | 13 237 | 27 859 | 156 064 | 74 936 | 59 293 | 200 606 | 302 580 |
Total Borrowings | 24 342 | 9 511 | 6 042 | 12 877 | 50 000 | 42 106 | 45 051 | ||
Trade Creditors Trade Payables | 109 016 | 54 081 | |||||||
Trade Debtors Trade Receivables | 135 379 | 57 666 | |||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 3 910 | ||||||||
Disposals Intangible Assets | 3 910 | ||||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 56 468 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-05 filed on: 9th, August 2023 |
confirmation statement | Free Download (3 pages) |
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