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Glazerite Windows Limited WELLINGBOROUGH

Glazerite Windows started in year 2000 as Private Limited Company with registration number 03924311. The Glazerite Windows company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Wellingborough at Rixon Court 39-43 Rixon Road. Postal code: NN8 4BA.

The firm has 5 directors, namely Jeffrey D., Darren R. and Matthew T. and others. Of them, Jeffrey D., Darren R., Matthew T., Mark J., Robert B. have been with the company the longest, being appointed on 9 July 2021. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Michael J. who worked with the the firm until 9 July 2021.

This company operates within the NN8 4BA postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1118627 . It is located at Unit 7, Lodge Bank, Bolton with a total of 5 cars.

Glazerite Windows Limited Address / Contact

Office Address Rixon Court 39-43 Rixon Road
Office Address2 Finedon Road Industrial Estate
Town Wellingborough
Post code NN8 4BA
Country of origin United Kingdom

Company Information / Profile

Registration Number 03924311
Date of Incorporation Fri, 11th Feb 2000
Industry Manufacture of other plastic products
End of financial Year 31st December
Company age 24 years old
Account next due date Mon, 30th Sep 2024 (160 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 25th Feb 2024 (2024-02-25)
Last confirmation statement dated Sat, 11th Feb 2023

Company staff

Jeffrey D.

Position: Director

Appointed: 09 July 2021

Darren R.

Position: Director

Appointed: 09 July 2021

Matthew T.

Position: Director

Appointed: 09 July 2021

Mark J.

Position: Director

Appointed: 09 July 2021

Robert B.

Position: Director

Appointed: 09 July 2021

Ian L.

Position: Director

Appointed: 28 September 2012

Resigned: 10 September 2021

Christopher R.

Position: Director

Appointed: 01 June 2009

Resigned: 28 September 2012

Michael J.

Position: Director

Appointed: 23 January 2008

Resigned: 09 July 2021

James W.

Position: Director

Appointed: 27 January 2003

Resigned: 11 December 2015

Jason T.

Position: Director

Appointed: 27 January 2003

Resigned: 09 July 2021

Michael J.

Position: Secretary

Appointed: 12 February 2000

Resigned: 09 July 2021

John H.

Position: Director

Appointed: 11 February 2000

Resigned: 09 July 2021

Rachael H.

Position: Director

Appointed: 11 February 2000

Resigned: 18 June 2015

White Rose Formations Limited

Position: Corporate Nominee Secretary

Appointed: 11 February 2000

Resigned: 12 February 2000

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is The Glazerite Uk Group Ltd from Wellingborough, United Kingdom. This PSC is categorised as "a 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.

The Glazerite Uk Group Ltd

Rixon Court 39-43 Rixon Road, Finedon Road Industrial Estate, Wellingborough, Northamptonshire, NN8 4BA, United Kingdom

Legal authority Companies Act
Legal form Company
Country registered England And Wales
Place registered Register Of Companies
Registration number 09829959
Notified on 6 April 2016
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 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand83 234855 902700 246862 5601 516 658237 45643 219
Current Assets5 108 5035 757 5055 724 3936 014 0696 070 05813 443 23413 755 095
Debtors4 313 4444 032 5724 140 9544 369 0333 583 12512 189 29512 471 303
Net Assets Liabilities3 282 5184 071 4484 511 9415 057 8695 525 4976 588 1767 273 692
Other Debtors4 93829 9389 73826 2931 571  
Property Plant Equipment1 734 1391 586 1651 638 6151 865 8761 857 1031 459 6291 268 995
Total Inventories711 825869 031883 193782 476970 2751 016 4831 240 573
Other
Audit Fees Expenses10 0009 9009 90010 15011 60011 60011 600
Company Contributions To Money Purchase Plans Directors20 000 45 610 20 00035 99120 636
Director Remuneration271 266435 015455 487511 180484 255661 00873 246
Number Directors Accruing Benefits Under Money Purchase Scheme1 1 165
Accrued Liabilities Deferred Income97 39423 00023 043116 750179 022521 182460 639
Accumulated Depreciation Impairment Property Plant Equipment2 984 0762 905 2803 232 7793 635 6034 006 7514 408 7084 468 250
Additions Other Than Through Business Combinations Investment Property Fair Value Model 492 3083 652215 
Administrative Expenses4 166 3634 409 6224 905 1595 571 6125 289 6976 628 9435 959 903
Amounts Owed By Group Undertakings993 291811 797969 155831 978547 3938 317 9548 928 827
Amounts Owed To Group Undertakings33 056    707 1891 493 520
Applicable Tax Rate20191919191919
Average Number Employees During Period239221218217194223241
Cash Cash Equivalents Cash Flow Value83 234 700 246862 5601 516 658237 456 
Comprehensive Income Expense475 496948 930440 493947 128800 8281 631 6841 650 876
Corporation Tax Payable113 835158 55213 02852 559131 339532 783 
Cost Sales18 109 42417 454 12717 777 05218 699 52716 102 33221 429 21920 939 546
Creditors291 58256 2215 4242 757 1842 301 6772 150 0001 660 825
Current Tax For Period150 585258 552113 028177 559198 891532 783231 931
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws-13 160-22 101-15 974    
Depreciation Amortisation Expense405 358358 549373 344420 289398 197460 690395 629
Depreciation Expense Property Plant Equipment225 163220 472293 274411 193398 196460 690381 744
Disposals Decrease In Depreciation Impairment Property Plant Equipment 437 34645 84517 46527 04858 733336 087
Disposals Property Plant Equipment 504 25999 27521 20027 674147 687361 301
Dividends Paid 160 000 401 200333 200569 005965 360
Dividends Paid Classified As Financing Activities -160 000 -401 200-333 200-569 005-965 360
Dividends Paid On Shares Interim 160 000 401 200333 200569 005965 360
Finance Lease Liabilities Present Value Total291 58256 2215 4245 424  33 471
Fixed Assets1 882 7691 735 2871 787 7372 015 3062 010 1851 459 629 
Further Item Interest Expense Component Total Interest Expense2 2482 2004 37120 57 552198 389
Future Minimum Lease Payments Under Non-cancellable Operating Leases399 609355 235362 772362 772453 945602 385780 925
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables494 677-71 870725-67 517-528 863489 971-479 924
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-1 317 078280 873-108 382-142 798700 854-783 963380 060
Gain Loss On Disposal Assets Income Statement Subtotal-10 192-23 113-9 9004 265-37648 74915 168
Gain Loss On Disposals Property Plant Equipment-10 192-23 113-9 9004 265-37648 74915 168
Gross Profit Loss4 826 1115 638 8205 478 0286 520 5955 380 1968 267 3117 813 119
Group Tax Relief Received Paid673 3 453    
Income Taxes Paid Refund Classified As Operating Activities-203 724-217 686-253 332-225 477-35 423-121 431-815 901
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-575 795772 668-155 656162 314654 098-1 279 202-194 237
Increase Decrease In Current Tax From Adjustment For Prior Periods 3 851-5 2202 168365-61 554 
Increase Decrease In Stocks Inventories Finished Goods Work In Progress108 551157 20614 162-100 717187 79946 208224 090
Increase From Depreciation Charge For Year Property Plant Equipment 358 550373 344420 289398 196460 690395 629
Interest Expense On Bank Loans Similar Borrowings18 79218 05013 22917 96918 075147 42794 096
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts25 79320 16323 9355 582283 4 508
Interest Paid Classified As Operating Activities-21 040-20 250-17 600-17 989-18 075-204 979-292 485
Interest Payable Similar Charges Finance Costs46 83340 41341 53523 57118 358204 979296 993
Investment Property148 630149 122149 122149 430153 082  
Investment Property Fair Value Model148 630149 122149 122149 430153 082  
Key Management Personnel Compensation Total249 405438 465454 275508 990481 6261 100 219532 338
Net Cash Flows From Used In Financing Activities67 683398 156260 382455 331338 6243 486 9591 103 962
Net Cash Flows From Used In Investing Activities401 901233 734434 701643 117393 223-140 046189 827
Net Cash Flows From Used In Operating Activities106 211-1 404 558-539 427-1 260 762-1 385 945-2 067 711-1 099 552
Net Cash Generated From Operations-144 346-1 662 657-834 294-1 509 810-817 592-2 394 121-2 212 446
Net Current Assets Liabilities1 890 2942 569 2442 890 5163 256 8853 768 3817 547 5357 910 657
Net Interest Received Paid Classified As Investing Activities-5-447-993-476-228-1 431 
Number Shares Issued Fully Paid 860860860860860860
Operating Profit Loss659 7481 229 198572 8691 203 3841 056 9612 322 3802 155 939
Other Creditors29 30526 82151 41180 28961 9531 425 8221 565 225
Other Deferred Tax Expense Credit-13 160-22 101-15 97453 43438 74715 919-23 853
Other Interest Receivable Similar Income Finance Income54479934762281 431 
Other Taxation Social Security Payable108 391106 243114 353148 47056 725148 047115 063
Par Value Share 111111
Payments Finance Lease Liabilities Classified As Financing Activities-65 029-238 156-260 382-54 131-5 424  
Pension Other Post-employment Benefit Costs Other Pension Costs59 71840 412112 427113 129131 900157 075141 629
Prepayments Accrued Income34 39746 62843 89757 77893 993197 923233 276
Proceeds From Sales Property Plant Equipment-48 000-43 800-43 530-8 000-25035 703-40 382
Profit Loss475 496948 930440 493947 128800 8281 631 6841 650 876
Profit Loss On Ordinary Activities Before Tax612 9201 189 232532 3271 180 2891 038 8312 118 8321 858 946
Property Plant Equipment Gross Cost4 718 2154 491 4454 871 3945 501 4795 863 8545 868 3375 737 245
Provisions198 963176 862160 888214 322253 069268 988245 135
Provisions For Liabilities Balance Sheet Subtotal198 963176 862160 888214 322253 069268 988245 135
Purchase Investment Properties-3 961-492 -308-3 652-215 
Purchase Property Plant Equipment-445 945-277 489-479 224-651 285-390 049-152 170-230 209
Raw Materials711 825869 031883 193782 476970 2751 016 4831 240 573
Social Security Costs442 265440 518478 741508 855533 313642 350532 780
Staff Costs Employee Benefits Expense5 533 0485 408 9865 978 1006 587 2726 382 9617 090 9156 432 328
Tax Expense Credit Applicable Tax Rate122 584225 954101 142224 255197 378402 578353 200
Tax Increase Decrease From Effect Capital Allowances Depreciation14 3529 6922 846-58 993-12 25344 7096 199
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss14 32119 59412 49312 29714 003136 954-43 688
Tax Increase Decrease From Other Tax Effects Tax Reconciliation 3 312-3 453    
Tax Tax Credit On Profit Or Loss On Ordinary Activities137 424240 30291 834233 161238 003487 148208 070
Total Additions Including From Business Combinations Property Plant Equipment 277 489479 224651 285390 049152 170230 209
Total Assets Less Current Liabilities3 773 0634 304 5314 678 2535 272 1915 778 5669 007 1649 179 652
Total Current Tax Expense Credit150 584262 403107 808179 727199 256471 229231 923
Total Operating Lease Payments351 560422 881447 350447 906455 403574 326599 532
Trade Creditors Trade Payables2 348 0432 334 5242 294 4562 031 9971 409 9701 625 0521 315 894
Trade Debtors Trade Receivables3 280 8183 144 2093 118 1643 367 7032 939 9403 621 5443 206 131
Turnover Revenue22 935 53523 092 94723 255 08025 220 12221 482 52829 696 53028 752 665
Wages Salaries5 031 0654 928 0565 386 9325 965 2885 717 7486 291 4905 757 919
Additional Provisions Increase From New Provisions Recognised   53 43438 747 -23 853
Bank Borrowings     600 000600 000
Bank Borrowings Overdrafts     2 150 0001 550 000
Capital Commitments     91 125 
Cash Receipts From Government Grants    -622 134  
Corporation Tax Recoverable   85 28122851 874103 069
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period  -15 97453 43438 747  
Deferred Tax Liabilities   214 322253 069  
Disposals Investment Property Fair Value Model     153 297 
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities     -1 395 418-141 644
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities    622 134  
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total     -86 703 
Increase Decrease Due To Transfers Between Classes Property Plant Equipment      -380 537
Net Deferred Tax Liability Asset     268 988245 135
Other Operating Income Format1   254 401966 462384 816302 723
Proceeds From Borrowings Classified As Financing Activities     -3 000 000-185 950
Proceeds From Repayment Loans Advances To Group Undertakings Participating Interests Classified As Financing Activities     7 063 372-175 458
Proceeds From Sales Investment Properties     -240 000 
Repayments Borrowings Classified As Financing Activities     -250 000-641 654
Tax Decrease From Utilisation Tax Losses    237  
Total Borrowings     4 109 4183 795 358
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment      -364 288
Value-added Tax Payable     335 624260 626

Transport Operator Data

Unit 7
Address Lodge Bank , Crown Lane , Horwich
City Bolton
Post code BL6 5HY
Vehicles 5

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending 31st December 2022
filed on: 6th, September 2023 		Free Download (25 pages)

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