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Supaglazing Limited STROOD

Supaglazing started in year 1981 as Private Limited Company with registration number 01559083. The Supaglazing company has been functioning successfully for 43 years now and its status is active. The firm's office is based in Strood at Units 10 Deacon Trading Centre. Postal code: ME2 2AU.

The firm has 2 directors, namely Katina S., Elefteria J.. Of them, Elefteria J. has been with the company the longest, being appointed on 3 December 1991 and Katina S. has been with the company for the least time - from 26 May 2009. As of 29 April 2024, there were 3 ex directors - George J., Leonard J. and others listed below. There were no ex secretaries.

Supaglazing Limited Address / Contact

Office Address Units 10 Deacon Trading Centre
Office Address2 Knight Road
Town Strood
Post code ME2 2AU
Country of origin United Kingdom

Company Information / Profile

Registration Number 01559083
Date of Incorporation Thu, 30th Apr 1981
Industry Manufacture of flat glass
End of financial Year 30th June
Company age 43 years old
Account next due date Sun, 31st Mar 2024 (29 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 4th Nov 2023 (2023-11-04)
Last confirmation statement dated Fri, 21st Oct 2022

Company staff

Elefteria J.

Position: Secretary

Resigned:

Katina S.

Position: Director

Appointed: 26 May 2009

Elefteria J.

Position: Director

Appointed: 03 December 1991

George J.

Position: Director

Resigned: 09 December 2022

Leonard J.

Position: Director

Appointed: 03 December 1991

Resigned: 22 April 2009

Stelio J.

Position: Director

Appointed: 03 December 1991

Resigned: 05 April 2012

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Elefteria J. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Elefteria J.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand7572613 0791 00441 5233 56425 42054 617
Current Assets2 345 6182 719 0063 760 5844 205 6764 353 5564 259 3934 322 6483 639 571
Debtors1 885 8612 206 2522 288 6552 120 6472 254 1002 384 0921 909 7211 068 447
Net Assets Liabilities2 685 9772 853 1072 997 2293 143 7953 285 4913 348 4653 233 2112 888 299
Other Debtors83 781104 243201 882181 072809 411809 4112223
Property Plant Equipment2 861 6322 703 4792 767 9032 391 9401 960 7341 872 5011 785 4761 731 829
Total Inventories459 000512 4931 468 8502 084 0252 057 9331 871 7372 387 5072 516 507
Other
Version Production Software    2 0212 0222 0232 023
Accrued Liabilities 49 55447 28673 53614 961100 5798 0008 000
Accumulated Depreciation Impairment Property Plant Equipment674 462816 5461 023 881875 622957 4731 045 7061 052 1471 105 794
Additions Other Than Through Business Combinations Property Plant Equipment  286 318192 45317 000 566 
Amounts Owed By Group Undertakings Participating Interests      350 000350 000
Average Number Employees During Period 35353434343434
Bank Borrowings644 570645 968675 1591 062 0081 007 005705 546607 080602 082
Bank Borrowings Overdrafts644 570521 519477 340431 282188 23659 230107 89265 291
Carrying Amount Property Plant Equipment With Restricted Title 4 138216 051182 5989 22013 510  
Creditors731 572583 2801 920 4031 894 0551 616 3051 609 7391 848 4361 576 838
Deferred Tax Liabilities 397 318397 318394 498    
Finance Lease Liabilities Present Value Total87 00261 761186 942101 05597 95471 82338 71230 226
Future Minimum Lease Payments Under Non-cancellable Operating Leases44 80944 80919 543102 000    
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss   -2 820    
Increase From Depreciation Charge For Year Property Plant Equipment 179 848216 194138 421112 40688 23380 89453 647
Loans From Directors 311 355276 668428 149316 164210 083256 952223 957
Net Current Assets Liabilities986 4281 130 2261 840 1812 311 6212 676 4392 649 6542 474 2122 062 733
Nominal Value Allotted Share Capital  1 0001 0001 0001 0001 0001 000
Number Shares Allotted   1 0001 0001 0001 0001 000
Other Creditors309 057401 913115 595151 20789 988134 88496 4418 164
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  8 859286 68030 555 74 453 
Other Disposals Property Plant Equipment  14 559716 675366 355 81 150 
Par Value Share   11111
Prepayments Accrued Income 816 275798 070809 349809 411188 536 350 000
Property Plant Equipment Gross Cost3 536 0943 520 0253 791 7843 267 5622 918 2072 918 2072 837 6232 837 623
Raw Materials Consumables 512 493441 800406 637    
Taxation Including Deferred Taxation Balance Sheet Subtotal 397 318397 318394 498264 389264 389264 389244 989
Taxation Social Security Payable 303 933323 096324 947334 324655 233984 491625 571
Total Assets Less Current Liabilities3 848 0603 833 7054 608 0844 703 5614 697 9854 522 1554 259 6883 794 562
Trade Creditors Trade Payables347 466423 668493 476383 879635 490377 907345 226371 393
Trade Debtors Trade Receivables1 227 2451 285 7341 288 7031 130 2261 261 8281 386 1451 559 699368 424
Value-added Tax Payable      10 722244 236
Work In Progress  1 027 0501 677 388    
Advances Credits Directors -311 355-276 668     
Advances Credits Repaid In Period Directors  -34 687     
Amount Specific Advance Or Credit Directors211 360311 355-276 668     
Amount Specific Advance Or Credit Repaid In Period Directors51 545 -34 687     
Amount Specific Advance Or Credit Made In Period Directors 99 995      
Amounts Recoverable On Contracts574 835816 275      
Bank Overdrafts295 177250 843      
Disposals Decrease In Depreciation Impairment Property Plant Equipment 37 764      
Disposals Property Plant Equipment 86 591      
Increase Decrease In Property Plant Equipment 9 289      
Other Taxation Social Security Payable250 037303 933      
Profit Loss 167 130      
Provisions For Liabilities Balance Sheet Subtotal430 511397 318      
Total Additions Including From Business Combinations Property Plant Equipment 70 522      
Total Borrowings939 747896 811      

Company filings

Filing category
Accounts Annual return Auditors Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 30th June 2023
filed on: 28th, March 2024 		Free Download (8 pages)

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