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Roman Glass Limited

Founded in 2001, Roman Glass, classified under reg no. 04186679 is an active company. Currently registered at 65 Lower Bristol Road BA2 3BE, Bath the company has been in the business for 23 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022. Since June 1, 2001 Roman Glass Limited is no longer carrying the name The Roman Glass Company.

The company has 5 directors, namely Tracey L., Matthew H. and Nicholas C. and others. Of them, Wayne D. has been with the company the longest, being appointed on 1 December 2007 and Tracey L. has been with the company for the least time - from 2 December 2022. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Roger H. who worked with the the company until 12 December 2019.

Roman Glass Limited Address / Contact

Office Address 65 Lower Bristol Road
Office Address2 Bath
Town Bath
Post code BA2 3BE
Country of origin United Kingdom

Company Information / Profile

Registration Number 04186679
Date of Incorporation Mon, 26th Mar 2001
Industry Glazing
End of financial Year 30th November
Company age 23 years old
Account next due date Sat, 31st Aug 2024 (124 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Tue, 9th Apr 2024 (2024-04-09)
Last confirmation statement dated Sun, 26th Mar 2023

Company staff

Tracey L.

Position: Director

Appointed: 02 December 2022

Matthew H.

Position: Director

Appointed: 12 December 2019

Nicholas C.

Position: Director

Appointed: 12 December 2019

David L.

Position: Director

Appointed: 12 December 2019

Wayne D.

Position: Director

Appointed: 01 December 2007

Roger H.

Position: Director

Appointed: 12 December 2019

Resigned: 30 November 2023

Roman Glass Holdings Limited

Position: Corporate Director

Appointed: 12 December 2019

Resigned: 12 December 2019

Melvyn C.

Position: Director

Appointed: 26 March 2001

Resigned: 12 December 2019

Geoffrey W.

Position: Director

Appointed: 26 March 2001

Resigned: 07 December 2005

Colin W.

Position: Director

Appointed: 26 March 2001

Resigned: 12 December 2019

Roger H.

Position: Secretary

Appointed: 26 March 2001

Resigned: 12 December 2019

Roger H.

Position: Director

Appointed: 26 March 2001

Resigned: 12 December 2019

People with significant control

The register of PSCs who own or have control over the company is made up of 3 names. As we established, there is Roger H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Melvyn C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Colin W., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Roger H.

Notified on 25 July 2016
Ceased on 12 December 2019
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Melvyn C.

Notified on 25 July 2016
Ceased on 12 December 2019
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Colin W.

Notified on 25 July 2016
Ceased on 12 December 2019
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Company previous names

The Roman Glass Company June 1, 2001
Acraman (1) April 2, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-11-302019-11-302020-11-302021-11-302022-11-30
Balance Sheet
Cash Bank On Hand3 125 5504 290 6442 868 9573 663 7842 942 492
Current Assets4 182 9645 310 4363 704 7694 629 6774 452 643
Debtors902 762854 705648 861764 4801 278 031
Net Assets Liabilities4 235 6324 958 2422 556 2663 644 9663 885 271
Other Debtors 2 493  4 293
Property Plant Equipment1 324 631787 759641 238711 394846 057
Total Inventories154 652165 087186 951201 413232 120
Other
Audit Fees Expenses11 50011 85011 85013 10014 400
Accrued Liabilities Deferred Income104 46992 078123 475114 45783 786
Accumulated Amortisation Impairment Intangible Assets114 649121 198127 747103 734105 734
Accumulated Depreciation Impairment Property Plant Equipment1 376 9841 457 0241 599 7571 603 8461 406 765
Additions Other Than Through Business Combinations Intangible Assets    10 000
Additions Other Than Through Business Combinations Property Plant Equipment 181 30952 304266 785398 537
Administrative Expenses2 573 3012 321 6222 324 2752 342 9942 502 175
Amortisation Expense Intangible Assets 6 5496 5498 7302 000
Amortisation Impairment Expense Intangible Assets 6 5496 5498 7302 000
Amounts Owed By Group Undertakings   132 871408 871
Amounts Owed To Group Undertakings  443 625  
Average Number Employees During Period 137133126127
Cash Cash Equivalents Cash Flow Value3 125 5504 290 6442 868 9573 663 7842 942 492
Corporation Tax Payable150 516151 198192 408213 077141 271
Cost Sales5 243 5335 241 3134 568 6715 302 5205 742 366
Creditors56 2397 0481 738 825102 56183 196
Current Tax For Period 151 198191 883213 077248 271
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period  8 35325 4957 640
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws  8 353  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences -1 375-19 70746 58231 835
Depreciation Expense Property Plant Equipment 211 825184 648172 054196 094
Depreciation Impairment Expense Property Plant Equipment 211 825184 648172 054196 094
Dividends Paid  3 150 00050 0001 050 000
Dividends Paid Classified As Financing Activities  -3 150 000-50 000-1 050 000
Dividends Paid On Shares Final  3 150 00050 0001 050 000
Finance Lease Liabilities Present Value Total107 0077 0487 017102 56183 196
Finance Lease Payments Owing Minimum Gross 56 9367 017170 157195 485
Fixed Assets1 346 459803 038649 968711 394854 057
Further Item Tax Increase Decrease Component Adjusting Items 11 685   
Future Minimum Lease Payments Under Non-cancellable Operating Leases 4 584 7194 136 6353 689 4094 165 210
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 31 556-663 302332 757260 033
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -48 057-205 844115 619513 551
Gain Loss In Cash Flows From Change In Inventories 10 43521 86414 46230 707
Gain Loss On Disposals Property Plant Equipment 154 658-5 218-5 65811 848
Government Grant Income  820 776113 1241 787
Gross Profit Loss3 266 4163 168 4282 424 5513 627 1514 080 023
Income Taxes Paid Refund Classified As Operating Activities -144 003-150 673-191 882-320 077
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -1 165 0941 421 687-794 827721 292
Increase Decrease In Current Tax From Adjustment For Prior Periods -2 789 -5261 520
Increase From Amortisation Charge For Year Intangible Assets 6 5496 5498 7302 000
Increase From Depreciation Charge For Year Property Plant Equipment 211 825184 648172 054196 094
Intangible Assets21 82815 2798 730 8 000
Intangible Assets Gross Cost136 477136 477136 477103 734113 734
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 5 0821 1663 61511 307
Interest Income On Bank Deposits 17 3635 657  
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss 17 3635 657  
Interest Paid Classified As Operating Activities   -3 615-11 307
Interest Payable Similar Charges Finance Costs13 2875 0821 1663 61511 307
Interest Received Classified As Investing Activities -17 363-5 667  
Net Cash Flows From Used In Financing Activities 106 3103 199 919  
Net Cash Flows From Used In Investing Activities -497 06837 678  
Net Cash Flows From Used In Operating Activities -774 336-1 815 910-929 555 
Net Cash Generated From Operations -923 421-1 967 749-1 125 052-963 673
Net Current Assets Liabilities3 017 7874 233 2521 965 9443 142 3613 252 473
Net Finance Income Costs 17 3635 667  
Net Interest Paid Received Classified As Operating Activities -5 082-1 166-3 615 
Operating Profit Loss699 948853 639924 0521 401 4481 581 718
Other Creditors56 2397 04835 85943 37940 943
Other Disposals Decrease In Amortisation Impairment Intangible Assets   32 743 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 131 78541 915167 965393 175
Other Disposals Intangible Assets   32 743 
Other Disposals Property Plant Equipment 638 14156 092192 540460 955
Other Interest Income  10  
Other Interest Receivable Similar Income Finance Income9 43117 3635 667  
Other Operating Income Format16 8336 833823 776117 2913 870
Other Taxation Social Security Payable342 006337 427547 311325 583304 898
Payments Finance Lease Liabilities Classified As Financing Activities -106 310-49 919163 14025 328
Pension Other Post-employment Benefit Costs Other Pension Costs 61 36461 08061 44068 502
Prepayments Accrued Income 120 53074 61188 243167 395
Proceeds From Sales Property Plant Equipment -661 014-8 959-18 917-79 628
Profit Loss549 406722 610748 0241 138 7001 290 305
Profit Loss On Ordinary Activities Before Tax696 092865 920928 5531 397 8331 570 411
Property Plant Equipment Gross Cost2 701 6152 244 7832 240 9952 315 2402 252 822
Provisions For Liabilities Balance Sheet Subtotal72 37571 000   
Purchase Intangible Assets    -10 000
Purchase Property Plant Equipment -181 309-52 304-266 785-398 537
Raw Materials Consumables 143 765143 658176 815185 679
Social Security Costs 310 662275 689280 908327 575
Staff Costs Employee Benefits Expense 3 688 6333 416 2343 364 0363 701 534
Taxation Including Deferred Taxation Balance Sheet Subtotal 71 00059 646106 228138 063
Tax Expense Credit Applicable Tax Rate 164 525176 425265 588298 378
Tax Increase Decrease Arising From Group Relief Tax Reconciliation  -5 610-20 716-10 605
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 2 4331 3171 526454
Tax Increase Decrease From Other Short-term Timing Differences -32 54444-12 234-17 281
Tax Tax Credit On Profit Or Loss On Ordinary Activities146 686143 310180 529259 133280 106
Total Assets Less Current Liabilities4 364 2465 036 2902 615 9123 853 7554 106 530
Total Current Tax Expense Credit 144 685191 883212 551248 271
Total Deferred Tax Expense Credit -1 375-11 35446 582 
Total Operating Lease Payments 412 924504 705496 981502 152
Trade Creditors Trade Payables437 265416 840389 130723 224516 983
Trade Debtors Trade Receivables771 330731 682574 250543 366697 472
Turnover Revenue8 509 9498 409 7416 993 2228 929 6719 822 389
Wages Salaries 3 316 6073 079 4653 021 6883 305 457
Work In Progress 21 32243 29324 59846 441
Director Remuneration 284 595233 223239 692271 589

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to November 30, 2022
filed on: 3rd, April 2023 		Free Download (33 pages)

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