Founded in 2012, Kite Glass, classified under reg no. 08252961 is an active company. Currently registered at 22 Market Place DN21 2BZ, Gainsborough the company has been in the business for twelve years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022. Since Tuesday 20th August 2013 Kite Glass Ltd is no longer carrying the name Felix Architectural Products.
The company has 3 directors, namely Jana Z., John S. and Alexander P.. Of them, Alexander P. has been with the company the longest, being appointed on 14 August 2013 and Jana Z. has been with the company for the least time - from 26 April 2022. As of 17 May 2024, there were 4 ex directors - Nicholas B., Ian E. and others listed below. There were no ex secretaries.
This company operates within the KT13 0YZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1123953 . It is located at 29 Avro Way, Brooklands Business Park, Weybridge with a total of 7 carsand 1 trailers.
Office Address | 22 Market Place |
Town | Gainsborough |
Post code | DN21 2BZ |
Country of origin | United Kingdom |
Registration Number | 08252961 |
Date of Incorporation | Mon, 15th Oct 2012 |
Industry | Shaping and processing of flat glass |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (138 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats discovered, there is Mark S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Alexander P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Nicholas B., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark S.
Notified on | 21 September 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alexander P.
Notified on | 21 September 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas B.
Notified on | 21 September 2021 |
Ceased on | 30 June 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Felix Architectural Products | August 20, 2013 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Current Assets | 2 070 715 | 1 447 352 | 1 462 763 | 1 650 739 | 1 738 132 |
Debtors | 1 582 101 | 1 192 448 | 1 101 167 | 1 267 890 | 1 283 271 |
Net Assets Liabilities | 1 639 012 | 1 055 627 | 872 727 | 789 259 | 804 439 |
Other Debtors | 174 284 | 164 195 | 149 920 | 310 709 | 186 430 |
Property Plant Equipment | 1 098 014 | 1 073 870 | 875 089 | 729 287 | 859 070 |
Total Inventories | 425 212 | 254 904 | 269 702 | 382 849 | 454 861 |
Cash Bank On Hand | 63 402 | 91 894 | |||
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 080 906 | 1 309 743 | 1 532 353 | 1 713 833 | 1 879 782 |
Amounts Recoverable On Contracts | 204 412 | 204 412 | 204 412 | 204 412 | 204 412 |
Average Number Employees During Period | 74 | 71 | 65 | 62 | 60 |
Bank Borrowings | 100 000 | 90 000 | 70 000 | ||
Bank Borrowings Overdrafts | 83 644 | 89 994 | 69 994 | 50 000 | |
Creditors | 311 055 | 213 460 | 233 021 | 136 799 | 156 512 |
Finance Lease Liabilities Present Value Total | 311 055 | 213 460 | 172 306 | 94 477 | 106 512 |
Fixed Assets | 1 098 014 | 1 073 870 | 875 089 | 729 287 | 859 070 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 335 000 | 395 000 | 401 435 | 401 435 | 395 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 254 887 | 222 610 | 181 480 | 165 949 | |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | |
Net Current Assets Liabilities | 1 182 162 | 461 125 | 377 075 | 368 515 | 254 296 |
Nominal Value Shares Issued Specific Share Issue | 0 | ||||
Number Shares Issued But Not Fully Paid | 240 202 | ||||
Number Shares Issued Fully Paid | 400 000 | 300 000 | 300 000 | 5 000 | |
Other Creditors | 145 360 | 79 940 | 84 291 | 128 079 | 35 269 |
Other Taxation Social Security Payable | 194 348 | 135 636 | 260 534 | 72 219 | 72 879 |
Par Value Share | 1 | 1 | 1 | 0 | |
Property Plant Equipment Gross Cost | 2 178 920 | 2 383 613 | 2 407 442 | 2 443 120 | 2 738 852 |
Provisions For Liabilities Balance Sheet Subtotal | 330 109 | 265 908 | 146 416 | 171 744 | 152 415 |
Total Additions Including From Business Combinations Property Plant Equipment | 230 743 | 23 829 | 35 678 | 295 732 | |
Total Assets Less Current Liabilities | 2 280 176 | 1 534 995 | 1 252 164 | 1 097 802 | 1 113 366 |
Total Borrowings | 355 452 | 415 333 | 251 282 | 613 066 | |
Trade Creditors Trade Payables | 388 194 | 545 015 | 539 308 | 782 200 | 845 329 |
Trade Debtors Trade Receivables | 1 203 405 | 823 841 | 746 835 | 752 769 | 892 429 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 050 | ||||
Disposals Property Plant Equipment | 26 050 |
29 Avro Way | |
---|---|
Address | Brooklands Business Park , Surrey |
City | Weybridge |
Post code | KT13 0YZ |
Vehicles | 7 |
Trailers | 1 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director appointment termination date: Saturday 20th January 2024 filed on: 23rd, January 2024 |
officers | Free Download (1 page) |
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