Founded in 2014, Psv Glass & Glazing, classified under reg no. 08902820 is an active company. Currently registered at 16 Hillbottom Road HP12 4HJ, High Wycombe the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
At the moment there are 7 directors in the the firm, namely Andrew F., Toni B. and Tony H. and others. In addition 2 active secretaries, John W. and Philip P. were appointed. 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 - Suzanne A. who worked with the the firm until 12 June 2023.
| Office Address | 16 Hillbottom Road |
| Town | High Wycombe |
| Post code | HP12 4HJ |
| Country of origin | United Kingdom |
| Registration Number | 08902820 |
| Date of Incorporation | Wed, 19th Feb 2014 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 18 December 2017
Position: Director
Appointed: 03 October 2016
Position: Director
Appointed: 24 September 2015
Position: Director
Appointed: 24 September 2015
Position: Secretary
Appointed: 19 February 2015
Position: Secretary
Appointed: 01 May 2014
Position: Director
Appointed: 01 May 2014
Position: Director
Appointed: 01 May 2014
Position: Director
Appointed: 19 February 2014
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Paul A. The abovementioned PSC has 50,01-75% voting rights and has 75,01-100% shares. The second entity in the PSC register is Nicholas A. This PSC owns 25-50% shares and has 50,01-75% voting rights.
Paul A.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% voting rights 75,01-100% shares right to appoint and remove directors |
Nicholas A.
| Notified on | 28 July 2016 |
| Ceased on | 9 March 2020 |
| Nature of control: |
50,01-75% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2018-07-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Net Worth | 100 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 245 587 | 160 533 | 1 459 223 | 379 088 | |
| Current Assets | 10 571 868 | 10 748 861 | 12 321 425 | 15 571 706 | |
| Debtors | 6 352 222 | 6 750 245 | 7 164 897 | 8 459 425 | |
| Net Assets Liabilities | 10 634 610 | 9 718 784 | 10 984 660 | ||
| Other Debtors | 2 506 890 | 2 517 916 | 1 641 001 | 3 116 866 | |
| Property Plant Equipment | 966 109 | 1 397 900 | 1 745 314 | 2 225 902 | |
| Total Inventories | 3 974 059 | 3 838 083 | 3 697 305 | 6 733 193 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 100 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 567 385 | 756 402 | 705 563 | 3 241 842 | |
| Accumulated Amortisation Impairment Intangible Assets | 813 334 | 1 287 780 | 1 694 448 | 2 101 116 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 701 295 | 1 134 550 | 1 597 375 | 2 030 641 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 192 062 | 983 606 | 1 271 809 | ||
| Administrative Expenses | 4 646 951 | 5 113 664 | |||
| Amounts Owed To Group Undertakings | 9 537 330 | 2 852 319 | 3 007 762 | 2 883 287 | |
| Average Number Employees During Period | 230 | 247 | 234 | ||
| Cash Cash Equivalents | 245 587 | 160 533 | 1 459 223 | 379 088 | |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 5 000 | ||||
| Comprehensive Income Expense | 428 027 | 1 138 026 | |||
| Corporation Tax Payable | 290 972 | 20 701 | 557 462 | ||
| Corporation Tax Recoverable | 198 656 | 231 913 | 381 926 | ||
| Cost Sales | 18 985 638 | 20 782 978 | |||
| Creditors | 17 492 398 | 10 926 486 | 407 622 | 12 959 814 | |
| Current Tax For Period | 89 475 | 175 536 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 347 317 | ||||
| Dividends Paid Classified As Financing Activities | -23 100 | ||||
| Dividends Received Classified As Investing Activities | -750 000 | -6 727 776 | -70 550 | ||
| Equity Securities Held | 5 691 243 | 4 600 000 | 4 600 000 | 3 150 000 | |
| Finance Lease Liabilities Present Value Total | 14 500 | 407 622 | 250 766 | ||
| Finance Lease Payments Owing Minimum Gross | 14 500 | 467 297 | 228 386 | ||
| Finished Goods Goods For Resale | 3 974 059 | 3 838 083 | 3 697 305 | 6 733 193 | |
| Fixed Assets | 12 306 600 | 10 812 235 | 10 757 981 | 9 377 101 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 111 885 | 77 267 | |||
| Gain Loss On Disposals Property Plant Equipment | 16 941 | 76 564 | |||
| Government Grant Income | 1 274 588 | 115 829 | |||
| Gross Profit Loss | 3 888 918 | 6 730 395 | |||
| Impairment Loss Reversal On Investments | -70 341 | -4 348 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 474 446 | 406 668 | 406 668 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 625 941 | 588 868 | 767 278 | ||
| Intangible Assets | 5 286 666 | 4 812 220 | 4 405 552 | 3 998 884 | |
| Intangible Assets Gross Cost | 6 100 000 | 6 100 000 | 6 100 000 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 57 396 | 55 875 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 29 135 | 31 526 | |||
| Interest Paid Classified As Operating Activities | -86 531 | -87 401 | |||
| Interest Payable Similar Charges Finance Costs | 67 530 | 90 698 | 86 531 | 87 401 | |
| Interest Received Classified As Investing Activities | -17 492 | -29 136 | -17 137 | ||
| Investments | 6 053 825 | 4 602 115 | 4 607 115 | 3 152 315 | |
| Investments Fixed Assets | 6 053 825 | 4 602 115 | 4 607 115 | 3 152 315 | |
| Investments In Subsidiaries | 362 582 | 2 115 | 7 115 | 2 315 | |
| Net Cash Generated From Operations | -2 833 477 | 1 920 761 | |||
| Net Current Assets Liabilities | -6 920 530 | -177 625 | -201 575 | ||
| Net Finance Income Costs | 767 492 | 6 756 912 | 17 137 | 81 922 | |
| Operating Profit Loss | 516 555 | 1 732 560 | |||
| Other Cash Inflow Outflow Classified As Investing Activities | -29 136 | -17 137 | |||
| Other Creditors | 4 562 534 | 5 134 492 | 4 730 920 | 3 587 060 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 192 686 | 126 043 | 334 012 | ||
| Other Disposals Property Plant Equipment | 327 016 | 173 367 | 357 955 | ||
| Other Interest Receivable Similar Income Finance Income | 17 137 | 11 372 | |||
| Other Provisions Balance Sheet Subtotal | 430 000 | 975 183 | |||
| Other Remaining Borrowings | 750 000 | ||||
| Payments To Redeem Own Shares | -1 352 359 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 144 323 | 190 914 | 184 578 | 224 742 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 191 421 | 288 642 | 205 596 | 442 322 | |
| Proceeds From Sales Property Plant Equipment | -39 146 | -90 485 | -64 265 | ||
| Profit Loss | 1 213 696 | 6 600 899 | 377 413 | 1 288 976 | |
| Profit Loss On Ordinary Activities After Tax | 1 138 026 | ||||
| Profit Loss On Ordinary Activities Before Tax | 517 502 | 1 660 879 | |||
| Property Plant Equipment Gross Cost | 1 667 404 | 2 532 450 | 3 342 689 | 4 256 543 | |
| Provisions For Liabilities Balance Sheet Subtotal | 430 000 | ||||
| Purchase Property Plant Equipment | -641 884 | -1 192 062 | -983 606 | -1 271 809 | |
| Redemption Shares Decrease In Equity | 1 352 359 | 1 293 239 | |||
| Social Security Costs | 399 596 | 533 053 | 637 174 | 839 449 | |
| Staff Costs Employee Benefits Expense | 6 656 448 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 347 317 | ||||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -4 000 | 5 641 | |||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -56 421 | -62 725 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 86 311 | -37 951 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 290 972 | 113 345 | 89 475 | 522 853 | |
| Total Assets Less Current Liabilities | 5 386 070 | 10 634 610 | 10 556 406 | ||
| Total Borrowings | 343 750 | ||||
| Trade Creditors Trade Payables | 1 763 869 | 1 747 117 | 2 179 920 | 1 690 129 | |
| Trade Debtors Trade Receivables | 3 653 911 | 3 745 031 | 5 086 387 | 4 518 923 | |
| Turnover Revenue | 22 874 556 | 27 513 373 | |||
| Wages Salaries | 6 112 529 | 7 923 566 | 6 750 163 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| SH03 |
Purchase of own shares filed on: 11th, September 2023 |
capital | Free Download (4 pages) |
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