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Specialist Glass Products Limited MILNSBRIDGE HUDDERSFIELD

Founded in 2003, Specialist Glass Products, classified under reg no. 04632413 is an active company. Currently registered at Unit2 Milnsbridge Business HD3 4NY, Milnsbridge Huddersfield the company has been in the business for twenty one years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.

Currently there are 2 directors in the the company, namely John T. and Jonathan T.. In addition one secretary - John T. - is with the firm. As of 29 April 2024, there was 1 ex director - Steven M.. There were no ex secretaries.

This company operates within the HD3 4NY postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1141409 . It is located at Unit 2, Milnsbridge Business Centre, Huddersfield with a total of 1 cars.

Specialist Glass Products Limited Address / Contact

Office Address Unit2 Milnsbridge Business
Office Address2 Centre Colne Vale Road
Town Milnsbridge Huddersfield
Post code HD3 4NY
Country of origin United Kingdom

Company Information / Profile

Registration Number 04632413
Date of Incorporation Thu, 9th Jan 2003
Industry Manufacture and processing of other glass, including technical glassware
Industry Manufacture of flat glass
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 23rd Jan 2024 (2024-01-23)
Last confirmation statement dated Mon, 9th Jan 2023

Company staff

John T.

Position: Secretary

Appointed: 09 January 2003

John T.

Position: Director

Appointed: 09 January 2003

Jonathan T.

Position: Director

Appointed: 09 January 2003

York Place Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 09 January 2003

Resigned: 09 January 2003

York Place Company Nominees Limited

Position: Corporate Nominee Director

Appointed: 09 January 2003

Resigned: 09 January 2003

Steven M.

Position: Director

Appointed: 09 January 2003

Resigned: 21 December 2007

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is John T. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Jonathan T. This PSC owns 25-50% shares.

John T.

Notified on 1 July 2016
Nature of control: 25-50% shares

Jonathan T.

Notified on 1 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand717 1351 361 2501 510 8122 151 058
Current Assets1 613 6652 867 0753 318 9574 081 322
Debtors742 7231 243 7381 433 5801 533 050
Net Assets Liabilities1 123 9931 532 4922 082 6713 129 448
Other Debtors 4 677 5 171
Property Plant Equipment4 800 1354 463 3784 326 3884 496 339
Total Inventories153 807262 087374 565397 214
Other
Audit Fees Expenses 6 0006 0006 000
Accrued Liabilities Deferred Income78 44796 21468 30068 807
Accumulated Depreciation Impairment Property Plant Equipment3 420 3273 974 5314 498 1464 911 826
Additions Other Than Through Business Combinations Property Plant Equipment 217 448386 625762 621
Administration Support Average Number Employees17202222
Administrative Expenses783 553783 1711 187 5591 494 128
Amount Specific Bank Loan1 432 000950 145847 180658 656
Applicable Tax Rate19191919
Average Number Employees During Period848998108
Bank Borrowings62 940241 700236 237516 569
Capital Commitments   6 533
Carrying Amount Property Plant Equipment With Restricted Title1 482 1151 060 768828 6761 045 474
Comprehensive Income Expense166 090936 4991 078 1791 574 777
Corporation Tax Payable39 542214 733225 633258 738
Cost Inventories Recognised As Expense Net Write Downs Reversals1 909 1491 937 044  
Cost Sales5 198 0875 221 2496 743 3948 125 702
Creditors1 756 4372 438 9822 662 2042 884 664
Current Tax For Period39 537214 728225 628258 733
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences23 726-59 41388 672101 067
Deferred Tax Liabilities102 25442 841131 513232 580
Depreciation Expense Property Plant Equipment134 625202 320247 389240 038
Distribution Costs172 307167 210218 054268 346
Dividends Paid528 000528 000528 000528 000
Dividends Paid Classified As Financing Activities528 000528 000528 000528 000
Finance Lease Liabilities Present Value Total397 693354 514343 599449 975
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities42 71935 32442 82844 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases3 34659 85065 68165 681
Gain Loss On Disposals Property Plant Equipment   -4 137
Gross Profit Loss1 269 5302 004 2682 880 4423 814 447
Income Taxes Paid Refund Classified As Operating Activities-29 396-39 537-214 728-225 628
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation504 445644 115149 562640 246
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss23 726-59 41388 672101 067
Increase From Depreciation Charge For Year Property Plant Equipment 554 205523 615588 533
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings77 12149 55155 22079 288
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts42 71935 32442 82844 500
Interest Paid Classified As Operating Activities77 12149 55155 22079 288
Interest Payable Similar Charges Finance Costs119 84084 87598 048123 788
Interest Received Classified As Operating Activities801521142 729
Key Management Personnel Compensation Total84 24582 02884 708109 905
Marketing Average Number Employees2777
Net Cash Flows From Used In Financing Activities-588 305-499 597-1 127 893-1 181 552
Net Cash Flows From Used In Investing Activities-351 378-217 448-342 491-152 549
Net Cash Flows From Used In Operating Activities1 444 1281 361 1601 619 9461 974 347
Net Cash Generated From Operations1 593 2841 485 4201 932 6082 321 034
Net Current Assets Liabilities-142 772428 093656 7531 196 658
Nominal Value Allotted Share Capital10101010
Number Shares Issued Fully Paid 101010
Operating Profit Loss349 1131 176 5371 490 4132 059 773
Other Creditors497 412521 462515 038302 645
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   174 853
Other Disposals Property Plant Equipment   178 990
Other Interest Receivable Similar Income Finance Income801521142 729
Other Operating Income Format135 443277 47215 5847 800
Other Taxation Social Security Payable205 458259 074265 878252 067
Par Value Share 111
Payments Finance Lease Liabilities Classified As Financing Activities378 835318 427360 443417 976
Pension Other Post-employment Benefit Costs Other Pension Costs117 350121 832230 181309 974
Prepayments Accrued Income22 83113 39613 75514 490
Proceeds From Borrowings Classified As Financing Activities300 000500 000  
Proceeds From Sales Property Plant Equipment-17 171   
Production Average Number Employees65626979
Profit Loss166 090936 4991 078 1791 574 777
Profit Loss On Ordinary Activities Before Tax229 3531 091 8141 392 4791 934 577
Property Plant Equipment Gross Cost8 220 4628 437 9108 824 5349 408 165
Purchase Property Plant Equipment334 207217 448342 491152 549
Raw Materials Consumables153 807262 087374 565397 214
Repayments Borrowings Classified As Financing Activities-18 530153 170239 450235 576
Revenue From Sale Goods6 467 6177 225 5179 623 83611 940 149
Social Security Costs165 010154 822226 989296 469
Staff Costs Employee Benefits Expense2 279 4112 488 7663 065 0873 699 681
Taxation Including Deferred Taxation Balance Sheet Subtotal102 25442 841131 513232 580
Tax Decrease From Utilisation Tax Losses  -31 563-24 256
Tax Expense Credit Applicable Tax Rate43 577207 445264 571367 570
Tax Increase Decrease From Effect Capital Allowances Depreciation-11 399-4 014-22 948-42 411
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment7 35910 17411 24610 385
Tax Tax Credit On Profit Or Loss On Ordinary Activities63 263155 315314 300359 800
Total Assets Less Current Liabilities4 657 3634 891 4714 983 1415 692 997
Total Current Tax Expense Credit39 537214 728314 300359 800
Total Operating Lease Payments  92 41592 415
Trade Creditors Trade Payables474 945751 2851 007 5191 035 863
Trade Debtors Trade Receivables719 8921 225 6651 419 8251 513 389
Turnover Revenue6 467 6177 225 5179 623 83611 940 149
Wages Salaries1 997 0512 212 1122 607 9173 093 238
Company Contributions To Money Purchase Plans Directors19 99219 99219 99239 992
Director Remuneration64 25362 03664 71669 913
Director Remuneration Benefits Including Payments To Third Parties84 24582 02884 708109 905
Number Directors Accruing Benefits Under Money Purchase Scheme2222

Transport Operator Data

Unit 2
Address Milnsbridge Business Centre , Colne Vale Road
City Huddersfield
Post code HD3 4NY
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Change of share class name or designation
filed on: 15th, January 2024 		Free Download (2 pages)

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