Founded in 2006, Uk Glassforce, classified under reg no. 05815330 is an active company. Currently registered at 1299-1301 London Road SS9 2AD, Essex the company has been in the business for 18 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022. Since May 28, 2008 Uk Glassforce Ltd is no longer carrying the name A.p.c.a.i.
The company has 4 directors, namely Gerard B., Ryan W. and James G. and others. Of them, Aaron P. has been with the company the longest, being appointed on 12 May 2006 and Gerard B. and Ryan W. and James G. have been with the company for the least time - from 12 August 2010. At present there is one former director listed by the company - Sharon D., who left the company on 29 June 2018. In addition, the company lists several former secretaries whose names might be found in the table below.
| Office Address | 1299-1301 London Road |
| Office Address2 | Leigh On Sea |
| Town | Essex |
| Post code | SS9 2AD |
| Country of origin | United Kingdom |
| Registration Number | 05815330 |
| Date of Incorporation | Fri, 12th May 2006 |
| Industry | Glazing |
| End of financial Year | 31st October |
| Company age | 18 years old |
| Account next due date | Wed, 31st Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 12 August 2010
Position: Director
Appointed: 12 August 2010
Position: Director
Appointed: 12 August 2010
Position: Director
Appointed: 12 May 2006
The list of persons with significant control who own or have control over the company is made up of 5 names. As BizStats identified, there is Ryan W. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is James G. This PSC has significiant influence or control over the company,. The third one is Gerard B., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Ryan W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
James G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Gerard B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Aaron P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Sharon B.
| Notified on | 6 April 2016 |
| Ceased on | 29 June 2018 |
| Nature of control: |
significiant influence or control |
| A.p.c.a.i | May 28, 2008 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 16 556 | 36 407 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 177 067 | 75 302 | 148 501 | 141 009 | 405 538 | ||
| Current Assets | 531 540 | 558 079 | 832 995 | 774 695 | 769 687 | 1 058 124 | 1 190 815 |
| Debtors | 417 566 | 468 494 | 624 078 | 622 247 | 580 101 | 872 515 | 738 141 |
| Net Assets Liabilities | 112 690 | 82 435 | 144 068 | 231 571 | 370 404 | ||
| Other Debtors | 19 234 | 19 350 | 14 818 | ||||
| Property Plant Equipment | 67 394 | 53 192 | 60 495 | 57 994 | 83 974 | ||
| Total Inventories | 31 850 | 77 146 | 41 085 | 44 600 | 47 136 | ||
| Cash Bank In Hand | 98 814 | 81 250 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 16 556 | 36 407 | |||||
| Stocks Inventory | 15 160 | 8 335 | |||||
| Tangible Fixed Assets | 29 780 | 25 153 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 400 | 400 | |||||
| Profit Loss Account Reserve | 16 156 | 36 007 | |||||
| Shareholder Funds | 16 556 | 36 407 | |||||
| Other | |||||||
| Accrued Liabilities | 11 266 | 4 411 | 4 612 | 3 363 | 2 862 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 63 372 | 80 612 | 96 933 | 112 688 | 129 531 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 038 | 23 624 | 13 254 | 42 823 | |||
| Average Number Employees During Period | 11 | 12 | 11 | 13 | 15 | ||
| Creditors | 774 894 | 46 277 | 35 389 | 29 040 | 33 446 | ||
| Dividend Per Share Interim | 491 | 486 | 497 | 506 | 3 500 | ||
| Dividends Paid On Shares Interim | 186 188 | 184 188 | 188 188 | 191 688 | 243 968 | ||
| Financial Assets | 15 000 | 15 000 | |||||
| Fixed Assets | 29 780 | 25 153 | 60 495 | 72 994 | 98 974 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 240 | 16 321 | 15 755 | 16 843 | |||
| Merchandise | 7 361 | ||||||
| Net Current Assets Liabilities | 531 540 | 558 079 | 58 101 | 86 158 | 131 061 | 202 115 | 325 869 |
| Nominal Value Allotted Share Capital | 380 | 380 | 380 | 380 | 380 | ||
| Number Shares Issued Fully Paid | 380 | 380 | 380 | 380 | 380 | ||
| Other Creditors | 1 433 | 1 561 | 1 561 | 1 561 | 13 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 16 350 | 8 276 | 4 658 | 5 389 | |||
| Property Plant Equipment Gross Cost | 130 766 | 133 804 | 157 428 | 170 682 | 213 505 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 12 805 | 10 638 | 12 099 | 14 498 | 20 993 | ||
| Taxation Social Security Payable | 66 493 | 125 482 | 178 822 | 228 435 | 198 131 | ||
| Total Assets Less Current Liabilities | 561 320 | 583 232 | 125 495 | 139 350 | 191 556 | 275 109 | 424 843 |
| Total Borrowings | 46 277 | 35 389 | 29 040 | 33 446 | |||
| Trade Creditors Trade Payables | 695 702 | 553 360 | 443 631 | 582 177 | 645 929 | ||
| Trade Debtors Trade Receivables | 604 844 | 602 897 | 571 825 | 867 857 | 717 934 | ||
| Work In Progress | 31 850 | 77 146 | 41 085 | 44 600 | 39 775 | ||
| Company Contributions To Money Purchase Plans Directors | 12 266 | 11 512 | 17 619 | ||||
| Director Remuneration | 31 656 | 59 778 | 92 676 | ||||
| Creditors Due After One Year | 539 017 | 542 209 | |||||
| Number Shares Allotted | 1 | ||||||
| Provisions For Liabilities Charges | 5 747 | 4 616 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 3 464 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 62 319 | 65 783 | |||||
| Tangible Fixed Assets Depreciation | 32 539 | 40 630 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 091 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2023 filed on: 10th, April 2024 |
accounts | Free Download (13 pages) |
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