Fleetgate Glass Co Ltd. in Barton On Humber, DN18 5PZ

Description

Data updated on: 01-11-2023

Fleetgate Glass Co Ltd. 's been on the local market for at least thirty years. Registered under the number 02968363 in the year 1994, the company have office at Fleetgate Works, Barton On Humber DN18 5PZ. This company's declared SIC number is 46730 meaning Wholesale of wood, construction materials and sanitary equipment. Friday 30th September 2022 is the last time when company accounts were reported.

Alan C. and John C. are the company's directors and have been doing everything they can to make sure everything is working correctly since 2023.

Executives with significant control over the firm are: John C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Valerie C. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	308 239	349 198	407 190	463 119	444 434	519 472

Balance Sheet
Cash Bank In Hand	257 617	247 211	284 759	365 057	456 552	409 854
Cash Bank On Hand						409 854	495 015	640 899	741 883	769 864
Current Assets	392 504	461 244	531 604	620 392	704 447	681 583	764 338	917 867	1 023 304	1 051 511
Debtors	80 667	154 008	171 445	174 135	168 395	172 729	179 323	186 968	176 421	176 647
Net Assets Liabilities						519 472	602 360	699 739	815 507	719 728
Net Assets Liabilities Including Pension Asset Liability	308 239	349 198	407 190	463 119	444 434	519 472
Other Debtors						80 800	77 700	74 100	70 500	66 900
Property Plant Equipment						69 818	64 528	42 313	51 285	47 025
Stocks Inventory	54 220	60 025	75 400	81 200	79 500	99 000
Tangible Fixed Assets	76 475	62 809	52 677	43 481	32 960	69 818
Total Inventories						99 000	90 000	90 000	105 000	105 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	307 239	348 198	406 190	462 119	443 434	518 472
Shareholder Funds	308 239	349 198	407 190	463 119	444 434	519 472

Other Financial Data
Accrued Liabilities						5 429	6 535	10 719	7 236	8 541
Accumulated Depreciation Impairment Property Plant Equipment						64 628	88 848	111 296	123 376	154 881
Average Number Employees During Period							9	9	7	10
Corporation Tax Payable						23 778	29 500	36 553	34 885	14 507
Creditors						218 660	213 923	252 620	249 338	369 873
Creditors Due Within One Year	147 319	163 811	167 390	192 742	286 942	218 660
Debtors Due After One Year		-90 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								835	13 971
Disposals Property Plant Equipment								835	13 971
Increase From Depreciation Charge For Year Property Plant Equipment							24 220	23 283	26 051	31 505
Merchandise						99 000	90 000	90 000	105 000	105 000
Net Current Assets Liabilities	245 185	297 433	364 214	427 650	417 505	462 923	550 415	665 247	773 966	681 638
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid								1 000	1 000
Other Creditors						3 250	1 430	2 100	2 000	13 399
Other Taxation Social Security Payable						2 829	2 584	3 584	3 163	2 691
Par Value Share		1	1	1	1	1		1	1
Prepayments						6 533	6 117	5 326	3 543	5 251
Property Plant Equipment Gross Cost						134 446	153 376	153 609	174 661	201 906
Provisions For Liabilities Balance Sheet Subtotal						13 269	12 583	7 821	9 744	8 935
Provisions For Liabilities Charges	13 421	11 044	9 701	8 012	6 031	13 269
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 876	1 325	1 532		75 241
Tangible Fixed Assets Cost Or Valuation	147 021	148 897	134 227	135 759	135 759	134 446
Tangible Fixed Assets Depreciation	70 546	86 088	81 550	92 278	102 799	64 628
Tangible Fixed Assets Depreciation Charged In Period		15 542	11 457	10 728	10 521	18 214
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 995			56 385
Tangible Fixed Assets Disposals			15 995			76 554
Total Additions Including From Business Combinations Property Plant Equipment							18 930	1 068	35 023	27 245
Total Assets Less Current Liabilities	321 660	360 242	416 891	471 131	450 465	532 741	614 943	707 560	825 251	728 663
Trade Creditors Trade Payables						133 429	142 372	156 939	164 042	178 469
Trade Debtors Trade Receivables						85 396	95 506	107 542	102 378	104 496

Company staff

Alan C.

Role: Director

Appointed: 01 July 2023

Latest update: 9 March 2024

John C.

Role: Director

Appointed: 15 September 1994

Latest update: 9 March 2024

Valerie C.

Role: Director

Appointed: 17 June 2005

Resigned: 29 June 2023

Latest update: 9 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 15 September 1994

Resigned: 15 September 1994

Address: London, NW8 8EP

Latest update: 9 March 2024

Valerie C.

Role: Secretary

Appointed: 15 September 1994

Resigned: 20 February 2024

Latest update: 9 March 2024

People with significant control

John C.

Notified on 15 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Valerie C.

Notified on 15 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 20 January 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 January 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 April 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 March 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 31 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	31 January 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Fleetgate Glass Co Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan C.

John C.

Valerie C.

Swift Incorporations Limited

Valerie C.

People with significant control

John C.

Valerie C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Fleetgate Glass Co Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan C.

John C.

Valerie C.

Swift Incorporations Limited

Valerie C.

People with significant control

John C.

Valerie C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012