Founded in 2016, Vista Glaze, classified under reg no. 10269929 is an active company. Currently registered at 14 London Street SP10 2PA, Andover the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Paul H., Michelle H.. Of them, Paul H., Michelle H. have been with the company the longest, being appointed on 8 July 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 London Street |
| Town | Andover |
| Post code | SP10 2PA |
| Country of origin | United Kingdom |
| Registration Number | 10269929 |
| Date of Incorporation | Fri, 8th Jul 2016 |
| Industry | Glazing |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 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 July 2016
Position: Director
Appointed: 08 July 2016
The register of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Paul H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Michelle H. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul H.
| Notified on | 8 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michelle H.
| Notified on | 8 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Current Assets | 254 829 | 263 923 | 445 290 | 265 265 | 379 737 | 384 941 |
| Net Assets Liabilities | -21 640 | 146 | 9 014 | 400 | 854 | 3 167 |
| Cash Bank On Hand | 16 206 | 90 376 | 142 755 | 104 377 | 88 993 | |
| Debtors | 207 717 | 269 214 | 122 510 | 263 060 | 279 447 | |
| Other Debtors | 14 094 | 4 236 | 28 849 | 9 479 | 13 288 | |
| Property Plant Equipment | 55 754 | 97 991 | 54 676 | 15 191 | 12 240 | |
| Total Inventories | 40 000 | 85 700 | 90 000 | 12 300 | 16 501 | |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 800 | 2 220 | 61 670 | 61 670 | 1 320 | 1 320 |
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 4 | 4 |
| Creditors | 4 840 | 1 210 | 453 979 | 8 588 | 43 858 | 26 774 |
| Fixed Assets | 16 833 | 55 754 | ||||
| Net Current Assets Liabilities | -31 833 | -52 178 | -8 689 | 26 370 | 33 727 | 21 347 |
| Total Assets Less Current Liabilities | -15 000 | 3 576 | 89 302 | 81 046 | 48 918 | 33 587 |
| Accumulated Depreciation Impairment Property Plant Equipment | 34 457 | 96 194 | 158 877 | 8 473 | 9 262 | |
| Bank Borrowings Overdrafts | 4 167 | 60 000 | 39 392 | 26 430 | ||
| Finance Lease Liabilities Present Value Total | 1 210 | 1 210 | 8 588 | 4 466 | 344 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 61 737 | 62 683 | 41 195 | 4 648 | ||
| Other Creditors | 17 675 | 45 871 | 48 | 1 436 | 22 916 | |
| Other Taxation Social Security Payable | 3 296 | 18 316 | 35 782 | 21 956 | 26 308 | |
| Property Plant Equipment Gross Cost | 90 211 | 194 185 | 213 553 | 215 263 | 216 960 | |
| Provisions For Liabilities Balance Sheet Subtotal | 18 618 | 10 388 | 2 886 | 2 326 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 103 974 | 19 368 | 1 710 | 1 697 | ||
| Trade Creditors Trade Payables | 291 500 | 384 415 | 138 943 | 304 956 | 296 708 | |
| Trade Debtors Trade Receivables | 193 623 | 264 978 | 93 661 | 253 581 | 266 159 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
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