First Glass Roofs Ltd in Alton, GU34 4PX

Description

Data updated on: 01-11-2023

Situated at Unit 5 G, Alton GU34 4PX First Glass Roofs Ltd is categorised as a Private Limited Company with 08899825 registration number. It was set up 10 years ago. This company has a history in name change. Previously this firm had two different company names. Until 2015 this firm was run under the name of 1st Glass Roofs and before that its official company name was 1st Glass Roof. The company's declared SIC number is 25990 meaning Manufacture of other fabricated metal products n.e.c.. The latest accounts were submitted for the period up to April 30, 2023 and the most current annual confirmation statement was submitted on October 2, 2023.

The business owes its accomplishments and unending development to two directors, who are Kieran H. and Paul H., who have been supervising it since 2021.

Marcus B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
First Glass Roofs Ltd 2015-08-12
1st Glass Roofs Limited 2014-02-24
1st Glass Roof Limited 2014-02-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	3 813	10 511

Balance Sheet
Cash Bank On Hand					241 015	195 344	198 100	185 613	136 127
Current Assets	8 294	15 562	41 121	190 886	341 656	260 692	402 505	527 755	458 037
Debtors	901	11 685			77 641	44 778	94 405	291 715	321 910
Net Assets Liabilities			22 006	160 087	271 507	254 450	260 058	334 700	391 674
Other Debtors					2 615	1 620	12 303	13 210	1 600
Property Plant Equipment					63 078	86 346	84 598	74 194	120 381
Total Inventories					23 000	20 570	110 000	232 000
Cash Bank In Hand	6 462	2 606
Net Assets Liabilities Including Pension Asset Liability	3 813	10 511
Stocks Inventory	931	1 271
Tangible Fixed Assets	5 292	6 076

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 812	10 510
Shareholder Funds	3 813	10 511

Other Financial Data
Accrued Liabilities					7 349	18 449	37 839	54 898
Accrued Liabilities Deferred Income								4 472	3 000
Accrued Liabilities Not Expressed Within Creditors Subtotal			-4 354	-4 919	-7 349
Accumulated Depreciation Impairment Property Plant Equipment					19 119	29 427	45 589	71 782	104 538
Additions Other Than Through Business Combinations Property Plant Equipment						73 653	34 863	40 289
Average Number Employees During Period			3	5	7	9	7	7	7
Bank Borrowings Overdrafts								844	33 333
Creditors			19 814	52 455	10 533	87 827	49 174	167 562	127 664
Depreciation Rate Used For Property Plant Equipment									25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-13 994	-10 650	-3 063	1 184
Disposals Property Plant Equipment						-40 076	-20 450	-24 500	9 470
Finance Lease Liabilities Present Value Total					10 533	11 974		5 840	12 422
Financial Commitments Other Than Capital Commitments					8 826	7 135	9 027	11 205
Fixed Assets			5 053	26 575	63 078			74 195	120 381
Increase From Depreciation Charge For Year Property Plant Equipment						24 302	26 812	29 256	35 074
Net Current Assets Liabilities	-421	5 650	21 307	138 431	226 311	172 865	230 099	295 030	330 373
Net Deferred Tax Liability Asset								119	9 807
Other Creditors					62 242	28 426	2 015	3 923
Other Creditors Including Taxation Social Security Balance Sheet Subtotal								5 840	15 940
Other Inventories					23 000	20 570	110 000	232 000
Prepayments						4 184	11 178	1 731
Prepayments Accrued Income								1 730	4 719
Property Plant Equipment Gross Cost					82 196	115 774	130 187	145 976	224 919
Provisions For Liabilities Balance Sheet Subtotal					4 727	4 761	5 465	119	9 807
Taxation Social Security Payable					40 526	50 820	68 697	83 972	80 100
Total Additions Including From Business Combinations Property Plant Equipment									90 346
Total Assets Less Current Liabilities	4 871	11 726	26 360	165 006	289 389	259 211	314 697	383 961	450 754
Total Borrowings					10 533	11 974	9 892	14 737
Total Increase Decrease From Revaluations Property Plant Equipment									-800
Trade Creditors Trade Payables					12 577	5 463	53 963	75 195	32 142
Trade Debtors Trade Receivables					75 026	38 974	70 924	95 201	315 591
Useful Life Property Plant Equipment Years									4
Amount Specific Advance Or Credit Directors							1 218
Amount Specific Advance Or Credit Made In Period Directors							1 218
Amount Specific Advance Or Credit Repaid In Period Directors								-1 218
Creditors Due Within One Year	8 715	9 912
Nominal Value Shares Issued	1
Number Shares Allotted	1	1
Number Shares Issued	1
Provisions For Liabilities Charges	1 058	1 215
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	7 584	2 809
Tangible Fixed Assets Cost Or Valuation	7 584	10 393
Tangible Fixed Assets Depreciation	2 292	4 317
Tangible Fixed Assets Depreciation Charged In Period	2 292	2 025
Value Shares Allotted	1	1

Company staff

Kieran H.

Role: Director

Appointed: 30 June 2021

Latest update: 10 February 2024

Paul H.

Role: Director

Appointed: 18 February 2014

Latest update: 10 February 2024

People with significant control

Marcus B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	16 June 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 December 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017

First Glass Roofs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieran H.

Paul H.

People with significant control

Marcus B.

Accounts Documents

Company filings

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