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Northern Express Glass Limited FLEETWOOD

Northern Express Glass started in year 1993 as Private Limited Company with registration number 02796677. The Northern Express Glass company has been functioning successfully for thirty one years now and its status is active. The firm's office is based in Fleetwood at Unit 1 Enterprise Way. Postal code: FY7 8RY.

Currently there are 3 directors in the the company, namely Ryan G., Paul W. and Andrew B.. In addition one secretary - Rebecca S. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the FY7 8RY postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0291577 . It is located at Unit 1, Burn Hall Industrial Estate, Fleetwood with a total of 15 cars.

Northern Express Glass Limited Address / Contact

Office Address Unit 1 Enterprise Way
Office Address2 Burnhall Industrial Estate
Town Fleetwood
Post code FY7 8RY
Country of origin United Kingdom

Company Information / Profile

Registration Number 02796677
Date of Incorporation Fri, 5th Mar 1993
Industry Manufacture and processing of other glass, including technical glassware
Industry Manufacture of flat glass
End of financial Year 31st March
Company age 31 years old
Account next due date Tue, 31st Dec 2024 (228 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 29th Sep 2024 (2024-09-29)
Last confirmation statement dated Fri, 15th Sep 2023

Company staff

Ryan G.

Position: Director

Appointed: 01 May 2013

Rebecca S.

Position: Secretary

Appointed: 01 July 2008

Paul W.

Position: Director

Appointed: 01 March 1998

Andrew B.

Position: Director

Appointed: 05 March 1993

Mark L.

Position: Director

Appointed: 02 February 2001

Resigned: 03 February 2001

Paul W.

Position: Secretary

Appointed: 09 January 2001

Resigned: 01 July 2008

Lorraine T.

Position: Director

Appointed: 29 January 1997

Resigned: 01 March 1998

Tracy W.

Position: Director

Appointed: 05 March 1993

Resigned: 02 February 2001

Business Information Research & Reporting Limited

Position: Nominee Director

Appointed: 05 March 1993

Resigned: 05 March 1993

Jacqueline B.

Position: Secretary

Appointed: 05 March 1993

Resigned: 09 January 2001

Sarah H.

Position: Director

Appointed: 05 March 1993

Resigned: 29 January 1997

Irene H.

Position: Nominee Secretary

Appointed: 05 March 1993

Resigned: 05 March 1993

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Neg 2020 Limited from Fleetwood, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Andrew B. This PSC owns 25-50% shares and has 25-50% voting rights.

Neg 2020 Limited

Unit 1 Enterprise Way, Fleetwood, FY7 8RY, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered United Kingdom
Place registered United Kingdom Registry Of Companies
Registration number 13120672
Notified on 31 March 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Andrew B.

Notified on 6 April 2016
Ceased on 31 March 2022
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth269 227315 367       
Balance Sheet
Cash Bank On Hand  610 275666 440604 971485 961929 763662 604197 989
Current Assets1 275 0831 313 7582 201 9982 206 1962 486 0543 234 8904 920 4603 474 4883 142 408
Debtors835 300848 4531 323 4101 232 9261 531 7752 344 6783 491 2552 313 3892 430 753
Net Assets Liabilities  1 084 6751 736 6451 998 5732 376 7793 296 3621 915 0731 900 109
Other Debtors  24 17239 037192 195896 2191 509 09599 95780 857
Property Plant Equipment  2 048 0252 209 2292 115 9711 883 9011 945 5841 854 2421 692 075
Total Inventories  268 313306 830349 308404 251499 442498 495 
Cash Bank In Hand254 129234 883       
Net Assets Liabilities Including Pension Asset Liability269 227315 367       
Stocks Inventory185 654230 422       
Tangible Fixed Assets1 033 2481 449 985       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve269 127315 267       
Shareholder Funds269 227315 367       
Other
Audit Fees Expenses      5 2506 75010 500
Accrued Liabilities Deferred Income     50 18663 37172 45768 242
Accumulated Amortisation Impairment Intangible Assets      1536121 071
Accumulated Depreciation Impairment Property Plant Equipment  1 924 6122 287 8492 714 0503 122 0173 577 6953 948 3554 429 726
Additions Other Than Through Business Combinations Intangible Assets      2 294  
Additions Other Than Through Business Combinations Property Plant Equipment   57 130341 938241 490517 361636 521319 204
Administrative Expenses     1 344 4361 285 9511 575 1891 544 681
Amortisation Expense Intangible Assets      153459 
Amortisation Impairment Expense Intangible Assets      153459459
Amounts Owed By Group Undertakings        288 864
Amounts Owed To Group Undertakings       160 000 
Average Number Employees During Period    139147141148148
Bank Borrowings      1 200 000  
Bank Borrowings Overdrafts  82 24524 97826 671 583 340  
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment     442 201709 175789 843691 751
Cash Cash Equivalents Cash Flow Value    604 971485 961929 763662 604197 989
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities      512 81680 000 
Cash Receipts From Sales Interests In Associates     647 896512 81680 000 
Corporation Tax Payable     149 597526 205184 756199 171
Corporation Tax Recoverable     49 662426 845426 845426 845
Cost Sales     8 344 0177 768 7509 440 76110 466 484
Creditors  407 665480 773424 138292 2961 014 649627 831485 986
Current Tax For Period     149 597197 040184 756199 171
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     7 54027 061116 110-30 809
Depreciation Expense Property Plant Equipment     471 033455 678421 443 
Depreciation Impairment Expense Property Plant Equipment     471 033455 678604 755481 371
Dividends Paid     121 62625 4972 207 978853 175
Dividends Paid Classified As Financing Activities     -121 626-25 497-894 460-853 175
Dividends Paid On Shares Final     121 62625 4972 207 978853 175
Finance Lease Liabilities Present Value Total     292 296431 309627 831485 986
Finance Lease Payments Owing Minimum Gross     491 151606 041842 558779 998
Fixed Assets1 033 2481 449 985   1 883 9011 947 7251 855 9241 693 298
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities     26 671-1 200 0001 200 000 
Further Item Interest Expense Component Total Interest Expense      90  
Further Item Tax Increase Decrease Component Adjusting Items     30 641 98 528 
Future Minimum Lease Payments Under Non-cancellable Operating Leases    1 277 6071 085 567918 112745 464558 965
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss     -3 944   
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables     -156 708-119 047-1 032 338400 788
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     165 005256 57855 652117 364
Gain Loss In Cash Flows From Change In Inventories     54 94395 191-94715 171
Gain Loss On Disposals Property Plant Equipment     -750 17 392 
Government Grant Income     15 961569 22796 342 
Gross Profit Loss     2 011 7131 916 2052 610 620 
Income Taxes Paid Refund Classified As Operating Activities     -214 293-197 615-526 205-184 756
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation       267 159464 615
Increase Decrease In Current Tax From Adjustment For Prior Periods     1 825  240
Increase From Amortisation Charge For Year Intangible Assets      153459459
Increase From Depreciation Charge For Year Property Plant Equipment   271 820430 849471 033455 678604 755481 371
Intangible Assets      2 1411 6821 223
Intangible Assets Gross Cost      2 2942 294 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings     51537 13610 091 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts     39 48821 66429 510 
Interest Paid Classified As Operating Activities       -39 601-46 404
Interest Payable Similar Charges Finance Costs     40 00358 89039 60146 404
Interest Received Classified As Investing Activities     -9 151-28 240-32 132 
Net Cash Flows From Used In Operating Activities     -843 266-1 166 435-2 134 673 
Net Cash Generated From Operations     -1 097 562-1 422 940-2 700 479-1 001 484
Net Current Assets Liabilities-140 313-357 205-322 407286 431566 5641 052 5382 657 7111 097 5151 072 523
Net Finance Income Costs     9 15128 24032 132 
Net Interest Paid Received Classified As Operating Activities     -40 003-58 890-39 601 
Number Shares Issued Fully Paid   100100    
Operating Profit Loss     689 0191 199 8311 135 024 
Other Creditors  325 420455 795424 138292 2962 615814 155682 098
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   16 0254 64763 068 234 095 
Other Disposals Property Plant Equipment   16 2508 99565 593 357 203 
Other Interest Income     9 15128 24032 132 
Other Interest Receivable Similar Income Finance Income     9 15128 24032 132 
Other Operating Income Format1     21 742569 57799 59323 993
Other Remaining Borrowings     1 007 795   
Other Taxation Social Security Payable  504 909379 991418 101354 360223 674263 086320 488
Par Value Share 1 11    
Payments Finance Lease Liabilities Classified As Financing Activities     -291 912-312 138-195 597-312 648
Pension Other Post-employment Benefit Costs Other Pension Costs     45 66248 46953 82059 574
Prepayments Accrued Income     39 20524 90524 54124 694
Proceeds From Sales Property Plant Equipment     -1 775 -140 500 
Profit Loss     499 832945 080826 689838 211
Profit Loss On Ordinary Activities Before Tax     658 1671 169 1811 127 5551 006 573
Property Plant Equipment Gross Cost  3 972 6344 497 0784 830 0215 005 9185 523 2795 802 5976 121 801
Provisions For Liabilities Balance Sheet Subtotal  233 278278 242259 824267 364   
Purchase Intangible Assets      -2 294  
Purchase Property Plant Equipment     -152 694-90 333-204 407-69 116
Raw Materials Consumables     289 321332 751394 441 
Repayments Borrowings Classified As Financing Activities     267 597-1 007 795  
Staff Costs Employee Benefits Expense     2 955 1172 963 9533 328 0783 509 643
Taxation Including Deferred Taxation Balance Sheet Subtotal     267 364294 425410 535379 726
Tax Decrease Increase From Effect Revenue Exempt From Taxation       16 50617 582
Tax Expense Credit Applicable Tax Rate     125 052222 144214 235191 249
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings        -7 451
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     8171 9574 6091 906
Tax Tax Credit On Profit Or Loss On Ordinary Activities     158 335224 101300 866168 362
Total Assets Less Current Liabilities892 9351 092 7801 725 6182 495 6602 682 5352 936 4394 605 4362 953 4392 765 821
Total Borrowings     1 007 7951 200 000  
Total Current Tax Expense Credit     150 795197 040  
Total Operating Lease Payments     30 12634 88633 415 
Trade Creditors Trade Payables  469 289478 382437 917550 259655 492667 792505 874
Trade Debtors Trade Receivables  1 299 2381 193 8891 289 9181 448 4591 530 4101 762 0461 609 493
Turnover Revenue     10 355 7309 684 95512 051 381 
Wages Salaries     2 909 4552 915 4843 274 2583 450 069
Work In Progress     114 930166 691104 054 
Director Remuneration     89 123106 36445 27436 990
Creditors Due After One Year542 274674 140       
Creditors Due Within One Year1 415 3961 670 963       
Number Shares Allotted 100       
Provisions For Liabilities Charges81 434103 273       
Secured Debts1 199 5601 438 086       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 599 123       
Tangible Fixed Assets Cost Or Valuation2 302 9712 883 294       
Tangible Fixed Assets Depreciation1 269 7231 433 309       
Tangible Fixed Assets Depreciation Charged In Period 181 088       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 17 502       
Tangible Fixed Assets Disposals 18 800       

Transport Operator Data

Unit 1
Address Burn Hall Industrial Estate , Venture Road
City Fleetwood
Post code FY7 8RS
Vehicles 15

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to Friday 31st March 2023
filed on: 20th, October 2023 		Free Download (27 pages)

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