Founded in 2015, Multiglaze Services, classified under reg no. 09824609 is an active company. Currently registered at Rear Of Unit 7 B46 1HT, Coleshill the company has been in the business for 9 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has one director. Nicholas H., appointed on 3 April 2019. There are currently no secretaries appointed. As of 16 June 2024, there was 1 ex director - Kerry H.. There were no ex secretaries.
Office Address | Rear Of Unit 7 |
Office Address2 | Station Road |
Town | Coleshill |
Post code | B46 1HT |
Country of origin | United Kingdom |
Registration Number | 09824609 |
Date of Incorporation | Wed, 14th Oct 2015 |
Industry | Glazing |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (45 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Director
Appointed: 03 April 2019
The register of PSCs who own or control the company includes 2 names. As BizStats researched, there is Nicholas H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Kerry H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Nicholas H.
Notified on | 20 June 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kerry H.
Notified on | 15 October 2016 |
Ceased on | 20 June 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 15 058 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 14 496 | ||||||
Cash Bank On Hand | 14 496 | 20 869 | 11 444 | 6 103 | 38 472 | 56 479 | 445 |
Current Assets | 54 226 | 59 314 | 68 662 | 30 248 | 70 500 | 64 869 | 105 673 |
Debtors | 39 730 | 38 445 | 55 043 | 24 145 | 32 028 | 5 793 | 105 228 |
Property Plant Equipment | 7 023 | 4 584 | 1 395 | 300 | 461 | 178 | 44 |
Tangible Fixed Assets | 7 023 | ||||||
Total Inventories | 2 175 | ||||||
Net Assets Liabilities | 7 435 | 268 | 3 432 | 32 027 | |||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 14 958 | ||||||
Shareholder Funds | 15 058 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 11 850 | 19 | 16 279 | 376 | |||
Amount Specific Advance Or Credit Made In Period Directors | 11 850 | 33 759 | 16 298 | 24 345 | 376 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 33 778 | 41 000 | |||||
Accrued Liabilities Deferred Income | 1 500 | 3 000 | 13 600 | 3 000 | 3 000 | 4 500 | 5 900 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 094 | 5 283 | 8 472 | 9 567 | 9 806 | 972 | 1 106 |
Average Number Employees During Period | 1 | 2 | 2 | 1 | 1 | 2 | |
Corporation Tax Payable | 11 084 | 16 193 | 12 384 | 1 161 | 146 | ||
Corporation Tax Recoverable | 6 329 | 8 232 | 15 678 | ||||
Creditors | 46 191 | 48 540 | 69 845 | 23 113 | 42 000 | 32 694 | 24 169 |
Creditors Due Within One Year | 46 191 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 189 | 3 189 | 1 095 | 239 | 283 | 134 | |
Net Current Assets Liabilities | 8 035 | 10 774 | -1 183 | 7 135 | 41 807 | 35 948 | 56 152 |
Number Shares Allotted | 100 | ||||||
Other Remaining Borrowings | 20 000 | 10 000 | |||||
Par Value Share | 1 | ||||||
Prepayments | 100 | 100 | |||||
Property Plant Equipment Gross Cost | 9 117 | 9 867 | 9 867 | 9 867 | 10 267 | 1 150 | |
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 9 117 | ||||||
Tangible Fixed Assets Cost Or Valuation | 9 117 | ||||||
Tangible Fixed Assets Depreciation | 2 094 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 094 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 750 | 400 | |||||
Total Assets Less Current Liabilities | 15 058 | 15 358 | 212 | 7 435 | 42 268 | 36 126 | 56 196 |
Trade Creditors Trade Payables | 5 826 | 6 592 | 28 435 | 12 923 | 20 940 | 12 849 | 26 461 |
Trade Debtors Trade Receivables | 33 301 | 30 113 | 27 515 | 24 145 | 15 749 | 5 793 | 105 228 |
Bank Borrowings Overdrafts | 42 000 | 8 585 | 8 530 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 117 | ||||||
Disposals Property Plant Equipment | 9 117 | ||||||
Other Taxation Social Security Payable | 14 | 4 783 | |||||
Recoverable Value-added Tax | 2 597 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 2024/04/26 director's details were changed filed on: 26th, April 2024 |
officers | Free Download (2 pages) |
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