Fleetgate Glass started in year 1994 as Private Limited Company with registration number 02968363. The Fleetgate Glass company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Barton On Humber at Fleetgate Works. Postal code: DN18 5PZ.
The company has 2 directors, namely Alan C., John C.. Of them, John C. has been with the company the longest, being appointed on 15 September 1994 and Alan C. has been with the company for the least time - from 1 July 2023. Currenlty, the company lists one former director, whose name is Valerie C. and who left the the company on 29 June 2023. In addition, there is one former secretary - Valerie C. who worked with the the company until 20 February 2024.
| Office Address | Fleetgate Works |
| Office Address2 | Fleetgate |
| Town | Barton On Humber |
| Post code | DN18 5PZ |
| Country of origin | United Kingdom |
| Registration Number | 02968363 |
| Date of Incorporation | Thu, 15th Sep 1994 |
| Industry | Wholesale of wood, construction materials and sanitary equipment |
| End of financial Year | 30th September |
| Company age | 30 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 01 July 2023
Position: Director
Appointed: 15 September 1994
The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is John C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Valerie C. This PSC owns 25-50% shares and has 25-50% voting rights.
John C.
| Notified on | 15 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Valerie C.
| Notified on | 15 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Net Worth | 308 239 | 349 198 | 407 190 | 463 119 | 444 434 | 519 472 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 257 617 | 247 211 | 284 759 | 365 057 | 456 552 | 409 854 | ||||
| Cash Bank On Hand | 409 854 | 495 015 | 640 899 | 741 883 | 769 864 | |||||
| Current Assets | 392 504 | 461 244 | 531 604 | 620 392 | 704 447 | 681 583 | 764 338 | 917 867 | 1 023 304 | 1 051 511 |
| Debtors | 80 667 | 154 008 | 171 445 | 174 135 | 168 395 | 172 729 | 179 323 | 186 968 | 176 421 | 176 647 |
| Net Assets Liabilities | 519 472 | 602 360 | 699 739 | 815 507 | 719 728 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 308 239 | 349 198 | 407 190 | 463 119 | 444 434 | 519 472 | ||||
| Other Debtors | 80 800 | 77 700 | 74 100 | 70 500 | 66 900 | |||||
| Property Plant Equipment | 69 818 | 64 528 | 42 313 | 51 285 | 47 025 | |||||
| Stocks Inventory | 54 220 | 60 025 | 75 400 | 81 200 | 79 500 | 99 000 | ||||
| Tangible Fixed Assets | 76 475 | 62 809 | 52 677 | 43 481 | 32 960 | 69 818 | ||||
| Total Inventories | 99 000 | 90 000 | 90 000 | 105 000 | 105 000 | |||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Profit Loss Account Reserve | 307 239 | 348 198 | 406 190 | 462 119 | 443 434 | 518 472 | ||||
| Shareholder Funds | 308 239 | 349 198 | 407 190 | 463 119 | 444 434 | 519 472 | ||||
| Other | ||||||||||
| Accrued Liabilities | 5 429 | 6 535 | 10 719 | 7 236 | 8 541 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 64 628 | 88 848 | 111 296 | 123 376 | 154 881 | |||||
| Average Number Employees During Period | 9 | 9 | 7 | 10 | ||||||
| Corporation Tax Payable | 23 778 | 29 500 | 36 553 | 34 885 | 14 507 | |||||
| Creditors | 218 660 | 213 923 | 252 620 | 249 338 | 369 873 | |||||
| Creditors Due Within One Year | 147 319 | 163 811 | 167 390 | 192 742 | 286 942 | 218 660 | ||||
| Debtors Due After One Year | -90 000 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 835 | 13 971 | ||||||||
| Disposals Property Plant Equipment | 835 | 13 971 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 220 | 23 283 | 26 051 | 31 505 | ||||||
| Merchandise | 99 000 | 90 000 | 90 000 | 105 000 | 105 000 | |||||
| Net Current Assets Liabilities | 245 185 | 297 433 | 364 214 | 427 650 | 417 505 | 462 923 | 550 415 | 665 247 | 773 966 | 681 638 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||||
| Other Creditors | 3 250 | 1 430 | 2 100 | 2 000 | 13 399 | |||||
| Other Taxation Social Security Payable | 2 829 | 2 584 | 3 584 | 3 163 | 2 691 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments | 6 533 | 6 117 | 5 326 | 3 543 | 5 251 | |||||
| Property Plant Equipment Gross Cost | 134 446 | 153 376 | 153 609 | 174 661 | 201 906 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 13 269 | 12 583 | 7 821 | 9 744 | 8 935 | |||||
| Provisions For Liabilities Charges | 13 421 | 11 044 | 9 701 | 8 012 | 6 031 | 13 269 | ||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Tangible Fixed Assets Additions | 1 876 | 1 325 | 1 532 | 75 241 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 147 021 | 148 897 | 134 227 | 135 759 | 135 759 | 134 446 | ||||
| Tangible Fixed Assets Depreciation | 70 546 | 86 088 | 81 550 | 92 278 | 102 799 | 64 628 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 15 542 | 11 457 | 10 728 | 10 521 | 18 214 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 995 | 56 385 | ||||||||
| Tangible Fixed Assets Disposals | 15 995 | 76 554 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 930 | 1 068 | 35 023 | 27 245 | ||||||
| Total Assets Less Current Liabilities | 321 660 | 360 242 | 416 891 | 471 131 | 450 465 | 532 741 | 614 943 | 707 560 | 825 251 | 728 663 |
| Trade Creditors Trade Payables | 133 429 | 142 372 | 156 939 | 164 042 | 178 469 | |||||
| Trade Debtors Trade Receivables | 85 396 | 95 506 | 107 542 | 102 378 | 104 496 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2020 filed on: 9th, March 2021 |
accounts | Free Download (9 pages) |
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