Bastion Glassfibre Rod & Sections Limited in Gateshead, NE8 1LU

Description

Data updated on: 01-11-2023

This company is widely known under the name of Bastion Glassfibre Rod & Sections Limited. It was started 51 years ago and was registered under 01134225 as its registration number. This particular headquarters of this company is based in Gateshead. You may find them at 12 Regent Terrace. This company's Standard Industrial Classification Code is 23140: Manufacture of glass fibres. The business most recent accounts were submitted for the period up to Tuesday 31st January 2023 and the most recent annual confirmation statement was released on Saturday 31st December 2022.

At the moment, this company is directed by a single managing director: Jeffrey R., who was arranged to perform management duties in December 1991.

Jeffrey R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 564 193	1 695 867	1 787 790	1 840 746	1 914 196	1 947 148

Balance Sheet
Cash Bank On Hand						26 378	59 547	107 117	50 905	84 708	45 018	44 960	21 372
Current Assets	1 614 585	1 717 621	1 698 466	1 705 659	1 769 763	1 736 946	1 799 862	1 799 257	1 841 751	1 921 076	1 967 336	2 069 182	605 586
Debtors	1 412 619	1 557 670	1 537 093	1 545 434	1 580 656	1 596 877	1 620 202	1 620 621	1 719 327	1 765 506	1 848 665	1 907 740	467 732
Net Assets Liabilities						1 947 148	1 980 280	2 028 061	2 090 082	2 156 434	2 019 663	630 078	670 887
Other Debtors							594 199	591 548	591 548	591 548	590 548
Property Plant Equipment						429 055	395 905	373 144	364 386	381 239	344 247	317 010	282 881
Total Inventories						113 691	120 114	71 519	71 519	70 862	73 653	116 482	116 482
Cash Bank In Hand	53 468	36 951	44 300	26 152	65 129	26 378
Net Assets Liabilities Including Pension Asset Liability	1 564 193	1 695 226	1 787 790	1 840 746	1 914 196	1 947 148
Stocks Inventory	148 498	123 000	117 073	134 073	123 978	113 691
Tangible Fixed Assets	408 096	519 998	481 503	502 917	460 720	429 055

Capital & Reserves
Called Up Share Capital	82 987	82 987	82 987	82 987	82 987	82 987
Profit Loss Account Reserve	1 355 782	1 487 456	1 579 379	1 632 335	1 705 785	1 738 737
Shareholder Funds	1 564 193	1 695 867	1 787 790	1 840 746	1 914 196	1 947 148

Other Financial Data
Total Fixed Assets Additions			5 309	69 247	533	7 409
Total Fixed Assets Cost Or Valuation		1 138 134	1 143 443	1 212 690	1 213 223	1 220 632
Total Fixed Assets Depreciation		618 136	661 940	709 773	752 503	791 577
Total Fixed Assets Depreciation Charge In Period			43 804	47 833	42 730	39 074
Accrued Liabilities Deferred Income							3 770	4 209	3 034	2 720	2 530	4 101	4 974
Accumulated Depreciation Impairment Property Plant Equipment						791 577	828 067	859 937	890 058	921 408	958 640	985 877	1 020 006
Amounts Owed By Group Undertakings Participating Interests							844 452	844 167	953 821	1 028 758	1 105 305	227 967	237 967
Average Number Employees During Period								8	8	8	8	6	6
Bank Borrowings Overdrafts											150 000	150 000	371
Corporation Tax Payable								4 471	7 971	7 971	7 971
Creditors						102 206	104 036	98 544	70 259	98 443	153 870	120 528	28 034
Deferred Tax Liabilities							51 452	45 796	45 796	47 438	47 438	47 438	39 546
Dividends Paid On Shares							16 000	5 000	2 000	10 000			1 000
Finance Lease Liabilities Present Value Total									12 356	7 723	-59 388		-20 616
Fixed Assets	408 096	519 998	481 503	502 917	460 720	429 055	395 905	373 144	364 386	381 239	344 247	317 010	282 881
Increase Decrease In Depreciation Impairment Property Plant Equipment								25 550	24 044	23 396	32 706	17 786	26 820
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								-5 656		1 642			-7 892
Increase From Depreciation Charge For Year Property Plant Equipment							36 490	31 870	30 121	31 350	37 232	27 237	34 129
Loans From Directors							21 451	8 014	-4 680	24 100	-5 900	9 720	708
Net Current Assets Liabilities	1 350 077	1 425 222	1 492 884	1 508 620	1 629 214	1 634 739	1 695 827	1 700 713	1 771 492	1 822 633	1 872 854	510 506	577 552
Other Creditors									1 000	1 150	1 280	11 025	10 988
Other Remaining Borrowings							60 000
Other Taxation Social Security Payable							34 786	29 030	32 921	28 511	42 935	45 081	48 081
Prepayments Accrued Income							11 581	19 844	14 462	12 695	40 174		-5 772
Property Plant Equipment Gross Cost						1 220 632	1 223 972	1 233 081	1 254 444	1 302 647	1 302 887	1 302 887	1 302 887
Provisions For Liabilities Balance Sheet Subtotal						56 646	51 452
Raw Materials Consumables							120 114	71 519	71 519	70 862	73 653	116 482	116 482
Taxation Including Deferred Taxation Balance Sheet Subtotal							-51 452	-45 796	-45 796	-47 438	-47 438	-47 438	-39 546
Total Additions Including From Business Combinations Property Plant Equipment							3 340	9 109	21 363	48 203	240
Total Assets Less Current Liabilities	1 758 173	1 945 220	1 974 387	2 011 537	2 089 934	2 063 794	2 091 732	2 073 857	2 135 878	2 203 872	2 217 101	827 516	860 433
Trade Creditors Trade Payables							44 029	52 820	17 657	26 268	105 054	50 601	-16 472
Trade Debtors Trade Receivables							169 970	165 062	159 496	132 505	172 026	241 625	235 537
Creditors Due After One Year Total Noncurrent Liabilities	139 377	181 887	124 501	102 403	114 013	60 000
Creditors Due Within One Year Total Current Liabilities	264 508	292 399	205 582	197 039	140 549	102 207
Provisions For Liabilities Charges	54 603	67 466	62 096	68 388	61 725	56 646
Share Premium Account	125 424	125 424	125 424	125 424	125 424	125 424
Tangible Fixed Assets Additions		149 128	5 309	69 247	533	7 409
Tangible Fixed Assets Cost Or Valuation	989 006	1 138 134	1 143 443	1 212 690	1 213 223	1 220 632
Tangible Fixed Assets Depreciation	580 910	618 136	661 940	709 773	752 503	791 577
Tangible Fixed Assets Depreciation Charge For Period		37 226	43 804	47 833	42 730	39 074

Company staff

Jeffrey R.

Role: Director

Appointed: 31 December 1991

Latest update: 18 April 2024

People with significant control

Jeffrey R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Bastion Glassfibre Rod & Sections Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey R.

Betty R.

People with significant control

Jeffrey R.

Accounts Documents

Company filings

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