Fastglass (north East) Limited in Washington, NE38 0AD

Description

Data updated on: 01-11-2023

This business called Fastglass (north East) was registered on Tue, 20th Nov 2012 as a Private Limited Company. This company's head office may be contacted at Washington on 20 Phoenix Road, Crowther Industrial Estate. In case you need to contact this firm by mail, its area code is NE38 0AD. The company reg. no. for Fastglass (north East) Limited is 08299679. This company's registered with SIC code 23110, that means Manufacture of flat glass. The company's most recent filed accounts documents describe the period up to 2022-02-28 and the latest annual confirmation statement was submitted on 2022-11-20.

As stated, the company was built in Tue, 20th Nov 2012 and has so far been overseen by two directors.

Executives who have control over the firm are as follows: Thomas M. owns over 1/2 to 3/4 of company shares . John D. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	13 837	15 524	22 491

Balance Sheet
Cash Bank On Hand			49 487	69 384	65 286	41 718	59 245	62 076	75 447	111 176	76 704
Current Assets	66 385	64 521	88 285	114 238	118 878	115 533	130 370	140 691	153 525	217 422	160 145
Debtors	29 357	30 288	32 498	38 554	47 292	68 315	65 625	66 115	64 078	96 496	75 441
Net Assets Liabilities			22 491	30 887	35 386	46 136	63 695	58 881	53 718	80 483	63 360
Other Debtors										11 500	11 500
Property Plant Equipment			13 461	8 821	8 434	13 591	9 502	3 962	18 896	33 068	21 319
Total Inventories			6 300	6 300	6 300	5 500	5 500	12 500	14 000	9 750	8 000
Cash Bank In Hand	31 878	27 933	49 487
Net Assets Liabilities Including Pension Asset Liability	13 837	15 524	22 491
Stocks Inventory	5 150	6 300	6 300
Tangible Fixed Assets	5 041	14 601	13 461

Capital & Reserves
Called Up Share Capital	1	100	100
Profit Loss Account Reserve	13 836	15 424	22 391
Shareholder Funds	13 837	15 524	22 491

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 740	14 380	14 767	11 141	16 180	21 720	26 738	20 686	32 435
Additions Other Than Through Business Combinations Property Plant Equipment						15 431	950		19 952	23 120
Average Number Employees During Period							10	11	10	10	10
Corporation Tax Payable			16 461	22 180	23 945
Creditors			77 940	92 172	91 926	73 168	69 634	82 505	108 957	164 362	108 192
Finance Lease Liabilities Present Value Total			1 315			9 820	6 543	3 267	9 746	5 645	2 945
Increase From Depreciation Charge For Year Property Plant Equipment				4 640	387	4 946	5 039	5 540	5 018	8 948	11 749
Net Current Assets Liabilities	8 796	923	10 345	22 066	26 952	42 365	60 736	58 186	44 568	53 060	51 953
Other Creditors			23 534	25 562	25 614	3 592	3 016	14 944	16 709	30 245	29 586
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 572				15 000
Other Disposals Property Plant Equipment						13 900				15 000
Other Taxation Social Security Payable				7 956	11 741
Property Plant Equipment Gross Cost			23 201	23 201	23 201	24 732	25 682	25 682	45 634	53 754	53 754
Taxation Social Security Payable					35 686	21 916	34 057	39 173	44 276	50 607	28 237
Total Assets Less Current Liabilities	13 837	15 524	23 806	30 887	35 386	55 956	70 238	62 148	63 464	86 128	73 272
Trade Creditors Trade Payables			37 945	36 474	30 626	47 660	32 561	28 388	47 972	83 510	50 369
Trade Debtors Trade Receivables			32 498	38 554	47 292	68 315	65 625	66 115	64 078	84 996	63 941
Creditors Due After One Year			1 315
Creditors Due Within One Year	57 589	63 598	77 940
Fixed Assets	5 041	14 601	13 461
Number Shares Allotted	1	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	100	100
Tangible Fixed Assets Additions	6 301	13 900	3 500
Tangible Fixed Assets Cost Or Valuation	6 301	19 701	23 201
Tangible Fixed Assets Depreciation	1 260	5 100	9 740
Tangible Fixed Assets Depreciation Charged In Period	1 260	3 940	4 640
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		100
Tangible Fixed Assets Disposals		500

Company staff

Thomas M.

Role: Director

Appointed: 01 June 2014

Latest update: 1 February 2024

John D.

Role: Director

Appointed: 20 November 2012

Latest update: 1 February 2024

People with significant control

Thomas M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

John D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 7 February 2014
Start Date For Period Covered By Report	2012-11-20
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	7 February 2014
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	16 March 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Fastglass (north East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

John D.

People with significant control

Thomas M.

John D.

Accounts Documents

Company filings

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