Central Glass Upvc Limited in Macclesfield, SK11 7JX

Description

Data updated on: 01-11-2023

Registered as 10767161 7 years ago, Central Glass Upvc Limited is categorised as a Private Limited Company. The business present mailing address is Cromet House, Gunco Lane Macclesfield. The enterprise's registered with SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. 2022-05-31 is the last time company accounts were reported.

Philip D. is this enterprise's solitary director, who was assigned this position in 2017 in May.

Philip D. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Current Assets	7 590	30 580	10 850	15 062	36 267	13 677
Net Assets Liabilities			528	-29 660	9 198	-41 588
Cash Bank On Hand	1 090	80	350	1 295	2 767
Property Plant Equipment	17 250	28 287	38 341	30 440	47 310
Total Inventories	6 500	20 500	10 500	12 500	33 500
Debtors				1 267

Other Financial Data
Accrued Liabilities Deferred Income					2 714	2 714
Average Number Employees During Period				1	1
Creditors	24 603	51 690	48 663	50 000	46 684	44 284
Fixed Assets					47 309	35 483
Net Current Assets Liabilities	-17 013	-21 110	-37 813	-10 100	8 572	-30 607
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		10 000			20 000
Total Assets Less Current Liabilities	237	7 177	528	17 925	55 882	4 876
Accumulated Depreciation Impairment Property Plant Equipment	5 250	13 713	26 159	34 060	42 190
Increase From Depreciation Charge For Year Property Plant Equipment	5 250		12 446	7 901	8 130
Other Creditors	19 581	25 648	22 727	1 746	3 003
Property Plant Equipment Gross Cost	22 500	42 000	64 500	64 500	89 500
Total Additions Including From Business Combinations Property Plant Equipment	22 500		22 500		25 000
Trade Creditors Trade Payables	5 022	9 324	10 074	1 775	118
Bank Borrowings Overdrafts		13 577	10 983	50 000	46 684
Other Taxation Social Security Payable		3 141	4 879	14 856	20 879
Trade Debtors Trade Receivables				1 267

Company staff

Philip D.

Role: Director

Appointed: 12 May 2017

Latest update: 16 March 2024

People with significant control

Philip D.

Notified on 12 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	12 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Central Glass Upvc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip D.

People with significant control

Philip D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies