Truglaze Windows And Doors Limited is a private limited company that can be found at 3 Astore House, Padholme Road East, Peterborough PE1 5XL. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-06-12, this 6-year-old company is run by 1 director.
Director Wayne C., appointed on 12 June 2017.
The company is officially categorised as "glazing" (SIC: 43342).
The last confirmation statement was sent on 2023-06-11 and the deadline for the following filing is 2024-06-25. What is more, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 3 Astore House |
Office Address2 | Padholme Road East |
Town | Peterborough |
Post code | PE1 5XL |
Country of origin | United Kingdom |
Registration Number | 10813050 |
Date of Incorporation | Mon, 12th Jun 2017 |
Industry | Glazing |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we researched, there is Wayne C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Wayne C.
Notified on | 12 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 31 566 | 108 855 | 45 445 | 35 173 | ||
Current Assets | 9 256 | 27 015 | 49 891 | 309 993 | 235 836 | 178 387 |
Debtors | 18 193 | 198 688 | 187 391 | 135 214 | ||
Net Assets Liabilities | -15 588 | -9 847 | -9 236 | 29 182 | 2 512 | 7 153 |
Other Debtors | 18 193 | 30 577 | 27 360 | 29 781 | ||
Property Plant Equipment | 4 950 | 3 960 | 4 004 | |||
Total Inventories | 132 | 2 450 | 3 000 | 8 000 | ||
Other | ||||||
Accrued Liabilities | 1 200 | 1 200 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 990 | 1 862 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 950 | 916 | ||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | |||
Creditors | 14 944 | 16 227 | 54 343 | 50 000 | 41 667 | 30 825 |
Increase From Depreciation Charge For Year Property Plant Equipment | 990 | 872 | ||||
Net Current Assets Liabilities | -5 688 | 5 831 | 563 | 74 232 | 40 219 | 33 974 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
Other Creditors | 1 822 | 118 597 | 65 616 | 406 | ||
Other Inventories | 132 | |||||
Other Operating Expenses Format2 | 45 264 | 63 825 | 54 000 | |||
Other Operating Income Format2 | 302 | 10 436 | ||||
Other Remaining Borrowings | 50 000 | 41 667 | 30 825 | |||
Par Value Share | 1 | 1 | 1 | |||
Prepayments | 3 333 | |||||
Profit Loss | -15 588 | -8 727 | 105 | |||
Property Plant Equipment Gross Cost | 4 950 | 4 950 | 5 866 | |||
Raw Materials Consumables | 2 450 | 3 000 | 8 000 | |||
Raw Materials Consumables Used | 306 040 | 488 952 | 537 251 | |||
Staff Costs Employee Benefits Expense | 46 057 | 52 825 | 46 490 | |||
Taxation Social Security Payable | 57 305 | 84 238 | 78 364 | 72 110 | ||
Total Assets Less Current Liabilities | -5 588 | 153 | 663 | 79 182 | 44 179 | 37 978 |
Total Borrowings | 50 000 | 41 667 | 30 825 | |||
Trade Creditors Trade Payables | 32 926 | 50 437 | 70 697 | |||
Trade Debtors Trade Receivables | 168 111 | 160 031 | 102 100 | |||
Turnover Revenue | 381 773 | 596 573 | 627 410 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 11th June 2023 filed on: 14th, June 2023 |
confirmation statement | Free Download (3 pages) |
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