Wakefield Glass & Aluminium started in year 2008 as Private Limited Company with registration number 06629595. The Wakefield Glass & Aluminium company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Wakefield at Wakefield Glass Company Limited Bethel Place. Postal code: WF2 7QY.
The firm has 3 directors, namely Andrew W., Helen S. and Kerry T.. Of them, Helen S., Kerry T. have been with the company the longest, being appointed on 30 April 2009 and Andrew W. has been with the company for the least time - from 4 June 2021. As of 28 March 2024, there were 2 ex directors - Martin K., Timothy B. and others listed below. There were no ex secretaries.
Office Address | Wakefield Glass Company Limited Bethel Place |
Office Address2 | Thornes Lane |
Town | Wakefield |
Post code | WF2 7QY |
Country of origin | United Kingdom |
Registration Number | 06629595 |
Date of Incorporation | Wed, 25th Jun 2008 |
Industry | Aluminium production |
End of financial Year | 30th September |
Company age | 16 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
Last confirmation statement dated | Thu, 30th Mar 2023 |
The register of PSCs who own or have control over the company is made up of 5 names. As we identified, there is Timothy B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Martin K. This PSC has significiant influence or control over the company,. Moving on, there is Helen S., who also meets the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
Timothy B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Martin K.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Helen S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Kerry T.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Andrew W.
Notified on | 4 June 2021 |
Ceased on | 20 April 2023 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 21 449 | 330 | 1 113 | 76 095 | 84 670 | 63 696 | |
Current Assets | 104 346 | 130 384 | 122 448 | 125 322 | 158 807 | 152 585 | 162 520 |
Debtors | 64 707 | 68 163 | 85 392 | 96 757 | 58 953 | 50 408 | 80 614 |
Net Assets Liabilities | -77 854 | -64 884 | -47 122 | -28 215 | -7 088 | 54 862 | 94 437 |
Other Debtors | 16 483 | 16 093 | 15 936 | 16 397 | 9 643 | 11 012 | 12 657 |
Property Plant Equipment | 35 313 | 29 402 | 29 747 | 25 036 | 18 458 | 17 792 | 19 991 |
Total Inventories | 39 639 | 40 772 | 36 726 | 27 452 | 23 759 | 17 507 | 18 210 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 22 000 | 24 750 | 27 500 | 30 250 | 33 000 | 35 750 | 38 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 81 401 | 88 438 | 87 255 | 90 658 | 70 528 | 74 702 | 79 110 |
Average Number Employees During Period | 8 | 8 | 7 | 4 | 5 | ||
Bank Borrowings Overdrafts | 15 330 | 15 734 | 1 733 | 25 000 | 23 333 | 18 333 | |
Creditors | 142 406 | 128 217 | 96 483 | 83 121 | 96 317 | 41 505 | 34 361 |
Dividends Paid On Shares | 27 500 | 24 750 | |||||
Fixed Assets | 59 652 | 57 248 | 49 786 | 40 459 | 37 040 | 36 491 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 43 440 | 28 960 | 7 240 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 2 750 | 2 750 | 2 750 | 2 750 | 2 750 | 2 750 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 037 | 6 285 | 10 239 | 5 110 | 4 178 | 4 407 | |
Intangible Assets | 33 000 | 30 250 | 27 500 | 24 750 | 22 000 | 19 250 | 16 500 |
Intangible Assets Gross Cost | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | |
Net Current Assets Liabilities | -3 761 | 3 681 | -7 886 | 5 122 | 48 771 | 59 325 | 92 307 |
Number Shares Issued Fully Paid | 37 500 | ||||||
Other Creditors | 142 406 | 128 217 | 96 483 | 83 121 | 71 317 | 18 172 | 16 028 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 469 | 6 836 | 25 240 | 4 | |||
Other Disposals Property Plant Equipment | 13 337 | 26 323 | 27 789 | 1 082 | |||
Other Taxation Social Security Payable | 14 379 | 19 145 | 20 381 | 21 980 | 27 004 | 19 341 | 4 116 |
Par Value Share | 1 | ||||||
Profit Loss | -30 244 | 12 970 | |||||
Property Plant Equipment Gross Cost | 116 715 | 117 840 | 117 003 | 115 692 | 88 986 | 92 493 | 99 101 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 125 | 12 500 | 25 013 | 1 082 | 4 590 | 6 608 | |
Total Assets Less Current Liabilities | 64 552 | 63 333 | 49 361 | 54 908 | 89 230 | 96 365 | 128 798 |
Trade Creditors Trade Payables | 56 992 | 89 232 | 72 394 | 68 330 | 61 444 | 57 562 | 58 182 |
Trade Debtors Trade Receivables | 48 224 | 52 070 | 69 456 | 80 360 | 49 310 | 39 396 | 67 957 |
Type | Category | Free download | |
---|---|---|---|
PSC07 |
Cessation of a person with significant control 31st January 2020 filed on: 13th, March 2024 |
persons with significant control | Free Download (1 page) |
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