Fibreglo Insulations Limited in Cumbernauld, G67 2UH

Description

Data updated on: 01-11-2023

Fibreglo Insulations came into being in 2014 as a company enlisted under no SC468515, located at G67 2UH Cumbernauld at Unit 21A Glencryan Road. This firm has been in business for 10 years and its last known state is active. This company's registered with SIC code 43220 which means Plumbing, heat and air-conditioning installation. 2023-03-31 is the last time the company accounts were filed.

Regarding this specific firm, the full range of director's obligations have so far been fulfilled by Gordon C. who was assigned this position on 2014/01/28. For 6 years William C., had performed assigned duties for the following firm until the resignation in 2020.

Gordon C. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-27 606	101

Balance Sheet
Cash Bank In Hand	1 986	53 111
Cash Bank On Hand		53 111		3 100	19 729		95 659	129 099
Current Assets	103 777	264 432	160 151	154 786	206 159	115 777	143 189	235 168	341 152
Debtors	36 841	163 959	88 118	40 186	175 701	105 121	36 939	106 069	341 152
Intangible Fixed Assets		2 606
Net Assets Liabilities		101	3 455	17 063	128 701	52 663	44 467	179 736	275 529
Other Debtors		28 347	1 000
Property Plant Equipment		4 109	12 891	25 019	35 527	31 455	37 730	99 236	160 581
Stocks Inventory	64 950	47 362
Tangible Fixed Assets	5 029	4 109
Total Inventories		47 362	100 337	111 500	10 729	10 656	10 591

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-27 706	1
Shareholder Funds	-27 606	101

Other Financial Data
Accrued Liabilities		1 899	1 850
Accumulated Amortisation Impairment Intangible Assets		1 304	2 608	3 910	3 910	3 910	3 910	3 910
Accumulated Depreciation Impairment Property Plant Equipment		3 572	8 390	10 784	19 793	34 281	46 501	30 614	65 428
Average Number Employees During Period			5	5	6	7	8	4	5
Bank Borrowings Overdrafts			11 510
Bank Overdrafts			11 510			10 304			12 656
Corporation Tax Payable		3 528
Corporation Tax Recoverable			29 219
Creditors		271 046	9 782	6 042	20 613	15 523	7 657	133 798	199 153
Creditors Due Within One Year	136 412	271 046
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 647			3 000	34 725	4 458
Disposals Property Plant Equipment				3 043			3 000	54 282	42 062
Fixed Assets	5 029	6 715	14 193	25 019	35 527	31 455	37 730	99 236	160 581
Increase From Amortisation Charge For Year Intangible Assets			1 304	1 302
Increase From Depreciation Charge For Year Property Plant Equipment			4 818	4 041	9 009	14 488	15 220	18 838	39 272
Intangible Assets		2 606	1 302
Intangible Assets Gross Cost		3 910	3 910	3 910	3 910	3 910	3 910	3 910
Intangible Fixed Assets Additions		3 910
Intangible Fixed Assets Aggregate Amortisation Impairment		1 304
Intangible Fixed Assets Amortisation Charged In Period		1 304
Intangible Fixed Assets Cost Or Valuation		3 910
Net Current Assets Liabilities	-32 635	-6 614	-956	2 840	120 537	43 481	21 563	101 370	141 999
Number Shares Allotted		100
Number Shares Issued Fully Paid			100
Other Remaining Borrowings			12 832	9 511	6 042	2 573	50 000	42 106	32 395
Other Taxation Social Security Payable		3 400
Par Value Share		1	1
Prepayments Accrued Income		233	233
Profit Loss			3 354
Property Plant Equipment Gross Cost		7 681	21 281	35 803	55 320	65 736	84 231	129 850	226 009
Provisions For Liabilities Balance Sheet Subtotal				4 754	6 750	6 750	7 169	20 870	27 051
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	6 881	800
Tangible Fixed Assets Cost Or Valuation	6 881	7 681
Tangible Fixed Assets Depreciation	1 852	3 572
Tangible Fixed Assets Depreciation Charged In Period	1 852	1 720
Total Additions Including From Business Combinations Property Plant Equipment			13 600	17 565	19 517	10 416	21 495	99 901	138 221
Total Assets Less Current Liabilities	-27 606	101	13 237	27 859	156 064	74 936	59 293	200 606	302 580
Total Borrowings			24 342	9 511	6 042	12 877	50 000	42 106	45 051
Trade Creditors Trade Payables		109 016	54 081
Trade Debtors Trade Receivables		135 379	57 666
Disposals Decrease In Amortisation Impairment Intangible Assets									3 910
Disposals Intangible Assets									3 910
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								56 468

Company staff

Gordon C.

Role: Director

Appointed: 28 January 2014

Latest update: 25 February 2024

People with significant control

Gordon C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William C.

Notified on 6 April 2016

Ceased on 31 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 11th June 2015
Start Date For Period Covered By Report	28 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11th June 2015
Annual Accounts 16th June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Fibreglo Insulations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon C.

William C.

People with significant control

Gordon C.

William C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Fibreglo Insulations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon C.

William C.

People with significant control

Gordon C.

William C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015