Slovglass Imports started in year 2000 as Private Limited Company with registration number 04026507. The Slovglass Imports company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Bedfordshire at 40 Kimbolton Road. Postal code: MK40 2NR.
There is a single director in the firm at the moment - Alexandra S., appointed on 8 October 2021. In addition, a secretary was appointed - Alexandra S., appointed on 3 March 2015. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Adriana R. who worked with the the firm until 3 March 2015.
| Office Address | 40 Kimbolton Road |
| Office Address2 | Bedford |
| Town | Bedfordshire |
| Post code | MK40 2NR |
| Country of origin | United Kingdom |
| Registration Number | 04026507 |
| Date of Incorporation | Tue, 4th Jul 2000 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 24 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 08 October 2021
Position: Secretary
Appointed: 03 March 2015
The register of persons with significant control that own or have control over the company is made up of 4 names. As we researched, there is Martin R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Alexandra S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Adriana R., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alexandra S.
| Notified on | 8 October 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Adriana R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alojz R.
| Notified on | 6 April 2016 |
| Ceased on | 8 October 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2018-06-30 | 2019-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 688 276 | 741 697 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 18 881 | 175 155 | 885 565 | 1 133 756 | 910 834 | ||
| Current Assets | 895 727 | 1 117 525 | 1 219 891 | 1 051 811 | 1 875 531 | 2 241 630 | 1 819 233 |
| Debtors | 263 207 | 400 061 | 1 167 924 | 843 903 | 969 026 | 1 082 813 | 879 942 |
| Net Assets Liabilities | 881 998 | 888 646 | 1 466 794 | 1 771 695 | 1 658 736 | ||
| Other Debtors | 955 245 | 675 486 | 650 877 | 653 525 | 677 164 | ||
| Property Plant Equipment | 16 038 | 13 591 | 14 772 | 12 230 | 75 625 | ||
| Total Inventories | 33 086 | 32 753 | 20 940 | 25 061 | 28 457 | ||
| Cash Bank In Hand | 553 146 | 649 112 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 688 276 | 741 697 | |||||
| Stocks Inventory | 79 374 | 68 352 | |||||
| Tangible Fixed Assets | 15 623 | 13 955 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 3 | 3 | |||||
| Profit Loss Account Reserve | 688 273 | 741 694 | |||||
| Shareholder Funds | 688 276 | 741 697 | |||||
| Other | |||||||
| Total Fixed Assets Additions | 2 602 | ||||||
| Total Fixed Assets Cost Or Valuation | 48 395 | 50 997 | |||||
| Total Fixed Assets Depreciation | 32 772 | 37 042 | |||||
| Total Fixed Assets Depreciation Charge In Period | 4 270 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 62 860 | 67 020 | 75 778 | 79 643 | 95 866 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 713 | 1 323 | 79 618 | ||||
| Average Number Employees During Period | 13 | 12 | 14 | 12 | 11 | ||
| Corporation Tax Payable | 114 871 | 90 607 | |||||
| Creditors | 353 931 | 176 756 | 421 147 | 480 259 | 222 146 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 400 | 20 400 | 20 400 | 20 400 | 20 400 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 160 | 3 865 | 16 223 | ||||
| Net Current Assets Liabilities | 675 534 | 730 333 | 865 960 | 875 055 | 1 454 384 | 1 761 371 | 1 597 087 |
| Other Creditors | 194 302 | 91 145 | 84 636 | 157 430 | 43 952 | ||
| Other Taxation Social Security Payable | 68 930 | 56 812 | 175 774 | 157 551 | 119 544 | ||
| Property Plant Equipment Gross Cost | 78 898 | 80 611 | 90 550 | 91 873 | 171 491 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 362 | 1 906 | 13 976 | ||||
| Total Assets Less Current Liabilities | 691 157 | 744 288 | 881 998 | 888 646 | 1 469 156 | 1 773 601 | 1 672 712 |
| Trade Creditors Trade Payables | 90 699 | 28 799 | 45 866 | 74 671 | 58 650 | ||
| Trade Debtors Trade Receivables | 212 679 | 168 417 | 318 149 | 429 288 | 202 778 | ||
| Creditors Due Within One Year Total Current Liabilities | 220 193 | 387 192 | |||||
| Fixed Assets | 15 623 | 13 955 | |||||
| Provisions For Liabilities Charges | 2 881 | 2 591 | |||||
| Tangible Fixed Assets Additions | 2 602 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 48 395 | 50 997 | |||||
| Tangible Fixed Assets Depreciation | 32 772 | 37 042 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 4 270 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 30th, March 2023 |
accounts | Free Download (9 pages) |
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