Founded in 2012, Sdsdab, classified under reg no. 08013729 is an active company. Currently registered at C/o A & B Glass CO10 2YW, Sudbury the company has been in the business for 12 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has one director. Paul M., appointed on 30 March 2012. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - David B., Stephen S. and others listed below. There were no ex secretaries.
| Office Address | C/o A & B Glass |
| Office Address2 | Addison Road |
| Town | Sudbury |
| Post code | CO10 2YW |
| Country of origin | United Kingdom |
| Registration Number | 08013729 |
| Date of Incorporation | Fri, 30th Mar 2012 |
| Industry | Glazing |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 30 March 2012
The register of persons with significant control who own or control the company consists of 3 names. As BizStats researched, there is A & B Glass Group Limited from Sudbury, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is David B. This PSC owns 50,01-75% shares. Moving on, there is Stephen S., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
A & B Glass Group Limited
A & B Glass Addison Road, Sudbury, CO10 2YW, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 14479988 |
| Notified on | 15 November 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David B.
| Notified on | 30 March 2017 |
| Ceased on | 15 November 2022 |
| Nature of control: |
50,01-75% shares |
Stephen S.
| Notified on | 30 March 2017 |
| Ceased on | 15 November 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 26 711 | 133 585 | 364 891 | 95 685 |
| Current Assets | 26 711 | 138 585 | 364 891 | 97 953 |
| Debtors | 5 000 | 2 268 | ||
| Net Assets Liabilities | 597 000 | 747 016 | 867 467 | 1 225 545 |
| Other Debtors | 5 000 | |||
| Property Plant Equipment | 456 090 | 350 541 | 146 314 | 23 607 |
| Total Inventories | 774 423 | 872 153 | 1 039 850 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 433 813 | 4 000 | 226 952 | |
| Accumulated Amortisation Impairment Intangible Assets | -952 283 | -952 283 | -952 283 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 364 090 | 459 989 | 450 593 | 390 274 |
| Additions Other Than Through Business Combinations Intangible Assets | 12 794 | 4 500 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 136 762 | 357 766 | ||
| Administrative Expenses | 6 066 433 | 6 857 562 | ||
| Amounts Owed By Related Parties | 2 268 | |||
| Amounts Owed To Group Undertakings | 1 735 149 | 1 801 674 | 1 812 371 | 1 059 383 |
| Average Number Employees During Period | 5 000 | 6 | 5 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 139 837 | 58 419 | 407 949 | |
| Cash Cash Equivalents | 53 561 | 537 870 | 1 425 205 | |
| Corporation Tax Payable | 189 639 | 256 652 | 63 215 | 111 572 |
| Cost Sales | 15 864 111 | 19 843 826 | ||
| Creditors | 87 308 | 3 717 | 1 926 171 | 1 198 515 |
| Current Tax For Period | 172 208 | 233 471 | 51 344 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 14 391 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -28 167 | 32 801 | 142 676 | |
| Dividends Paid Classified As Financing Activities | -36 364 | |||
| Finance Lease Liabilities Present Value Total | 87 308 | 73 600 | 618 396 | |
| Finance Lease Payments Owing Minimum Gross | 208 172 | 83 591 | 272 472 | |
| Finished Goods Goods For Resale | 297 943 | 313 083 | 316 204 | |
| Fixed Assets | 2 758 590 | 2 653 041 | 2 448 814 | 2 326 107 |
| Further Item Tax Increase Decrease Component Adjusting Items | 17 471 | 18 116 | -24 890 | |
| Gain Loss On Disposals Property Plant Equipment | 796 | -1 991 | 22 491 | |
| Government Grant Income | 1 458 588 | 257 745 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -123 023 | -227 287 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 53 947 | -43 435 | -17 494 | |
| Increase From Amortisation Charge For Year Intangible Assets | 13 588 | 3 565 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 101 214 | 132 098 | 109 555 | |
| Intangible Assets | 11 366 | 10 572 | 11 507 | |
| Intangible Assets Gross Cost | -952 283 | -952 283 | -952 283 | |
| Interest Expense On Debt Securities In Issue Other Similar Loans | 127 696 | 48 867 | 54 415 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 40 747 | 10 183 | 25 617 | |
| Interest Paid Classified As Operating Activities | -8 868 | -80 032 | ||
| Interest Payable Similar Charges Finance Costs | 168 443 | 59 050 | 80 032 | |
| Investments Fixed Assets | 2 302 500 | 2 302 500 | 2 302 500 | 2 302 500 |
| Investments In Group Undertakings Participating Interests | 2 302 500 | 2 302 500 | ||
| Investments In Subsidiaries | 2 302 500 | 2 302 500 | 2 302 500 | |
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 5 913 | |||
| Net Cash Generated From Operations | -559 660 | -1 597 010 | ||
| Net Current Assets Liabilities | -1 561 280 | -1 100 562 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 315 | 141 494 | 169 874 | |
| Other Disposals Property Plant Equipment | 9 650 | 213 623 | 183 026 | |
| Other Provisions Balance Sheet Subtotal | 101 525 | 44 089 | 50 118 | |
| Other Remaining Borrowings | 208 335 | 41 667 | ||
| Other Taxation Social Security Payable | 51 032 | 27 560 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 42 238 | 34 248 | 66 419 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 300 081 | 293 911 | 355 202 | |
| Profit Loss | 315 379 | 150 016 | 120 451 | |
| Property Plant Equipment Gross Cost | 820 180 | 810 530 | 596 907 | 413 881 |
| Provisions For Liabilities Balance Sheet Subtotal | 20 067 | |||
| Raw Materials Consumables | 380 000 | 331 140 | 500 304 | |
| Social Security Costs | 69 952 | 63 851 | 109 771 | |
| Staff Costs Employee Benefits Expense | 667 993 | 608 760 | 922 622 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 56 355 | 55 933 | 20 067 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 196 | 1 872 | 5 679 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 212 379 | 222 837 | 176 526 | |
| Total Assets Less Current Liabilities | 887 534 | 1 225 545 | ||
| Total Borrowings | 166 665 | 154 098 | ||
| Total Current Tax Expense Credit | 226 155 | 190 036 | 33 850 | |
| Total Deferred Tax Expense Credit | -13 776 | 32 801 | ||
| Trade Creditors Trade Payables | 2 947 299 | 2 589 937 | 3 372 886 | |
| Trade Debtors Trade Receivables | 1 168 985 | 1 054 291 | 981 808 | |
| Turnover Revenue | 22 941 335 | 27 933 833 | ||
| Wages Salaries | 555 803 | 510 661 | 746 432 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-28 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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