Group Four Glassfibre Co. Limited in Sittingbourne, ME10 3RS

Description

Data updated on: 01-11-2023

Group Four Glassfibre Co. Limited, a Private Limited Company, located in Unit 42 Church Road Business, Centre Murston, Sittingbourne. The headquarters' zip code is ME10 3RS. The company has existed fifty two years in the business. The registration number is 01036836. This firm's SIC code is 22290 which means Manufacture of other plastic products. The most recent filed accounts documents cover the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-03-21.

In order to meet the requirements of its customer base, the following company is being controlled by a team of two directors who are Pellumb U. and Trevor C.. Their support has been of utmost importance to the following company since December 2019. What is more, the director's assignments are regularly aided with by a secretary - Marie C., who was appointed by the following company twenty four years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	518 545	481 540	455 657	451 687	580 514

Balance Sheet
Cash Bank In Hand	303 418	314 093	251 669	279 166	335 853
Cash Bank On Hand					335 853	314 605	191 254	386 588	337 681	500 813	394 918	409 793	570 491
Current Assets	613 375	565 307	516 201	567 664	674 432	611 762	658 655	634 806	668 813	766 151	793 448	783 302	872 357
Debtors	264 462	192 651	205 546	152 197	222 702	162 616	330 993	160 895	177 196	185 208	213 510	258 926	212 505
Intangible Fixed Assets	16 214	15 079	14 219	13 679	12 497
Net Assets Liabilities					586 310	543 558	533 244	514 032	521 136	596 963	618 104	582 561	583 293
Net Assets Liabilities Including Pension Asset Liability	518 545	481 540	455 657	451 687	580 514
Other Debtors											496	554	554
Property Plant Equipment					35 079	55 851	54 669	46 308	41 277	36 074	26 327	145 414	104 287
Stocks Inventory	45 495	58 563	58 986	136 301	115 877
Tangible Fixed Assets	64 952	57 366	60 414	46 666	35 079
Total Inventories					115 877	134 541	136 408	87 323	153 936	80 130	185 020	114 583	89 361

Capital & Reserves
Called Up Share Capital	63	63	63	63	63
Profit Loss Account Reserve	518 445	481 440	455 557	451 587	580 414
Shareholder Funds	518 545	481 540	455 657	451 687	580 514

Other Financial Data
Accrued Liabilities					2 800	1 800	1 800	2 000	2 500	2 400	2 400	16 562	53 324
Accumulated Amortisation Impairment Intangible Assets					11 146	12 328	13 524	14 738	15 974
Accumulated Depreciation Impairment Property Plant Equipment					178 992	199 163	180 766	196 696	210 627	218 211	227 958	240 557	275 316
Average Number Employees During Period						20	22	18	18	19	18	15	15
Capital Redemption Reserve	37	37	37	37
Corporation Tax Payable					35 326	10 564	13 234	13 156	16 619	28 247	34 907	26 839	91 368
Creditors					138 296	126 266	6 802	3 252	190 191	198 695	196 904	318 719	367 279
Creditors Due Within One Year	164 739	145 568	124 346	168 000	137 155
Disposals Decrease In Depreciation Impairment Property Plant Equipment							34 392
Disposals Property Plant Equipment							38 586
Finance Lease Liabilities Present Value Total							6 802	3 252	3 254
Fixed Assets	81 166	72 445	74 633	60 345	47 576	67 166	65 078	55 853	50 006
Increase From Amortisation Charge For Year Intangible Assets						1 182	1 196	1 214	1 236
Increase From Depreciation Charge For Year Property Plant Equipment						20 171	15 995	15 930	13 931		9 747	12 599	35 077
Intangible Assets					12 497	11 315	10 409	9 545	8 729
Intangible Assets Gross Cost					23 643	23 643	23 933	24 283	24 703
Intangible Fixed Assets Aggregate Amortisation Impairment	6 496	7 631	8 782	9 964	11 146
Intangible Fixed Assets Cost Or Valuation	22 710	22 710	23 001	23 643	23 643
Net Current Assets Liabilities	448 636	419 739	391 855	399 664	537 277	485 496	483 853	469 802	478 622	567 456	596 544	464 583	505 078
Number Shares Allotted		63	63	63	63
Other Creditors					714	1 693	3 380	1 554	857	619	314	670	3 699
Other Taxation Social Security Payable													16 386
Par Value Share		1	1	1	1
Prepayments					8 789	10 164	11 635	12 503	14 074	18 087	16 410	17 537	18 046
Property Plant Equipment Gross Cost					214 071	255 014	235 435	243 004	251 904	254 285	254 285	385 971	379 603
Provisions For Liabilities Balance Sheet Subtotal					4 339	9 104	8 885	8 371	7 492	6 567	4 767	27 436	26 072
Provisions For Liabilities Charges	11 257	10 644	10 831	8 322	4 339
Share Capital Allotted Called Up Paid	63	63	63	63	63
Tangible Fixed Assets Cost Or Valuation	172 696	185 980	210 663	213 363	214 071
Tangible Fixed Assets Depreciation	107 744	128 614	150 249	166 697	178 992
Total Additions Including From Business Combinations Intangible Assets							290	350	420
Total Additions Including From Business Combinations Property Plant Equipment						40 943	19 007	7 569	8 900			131 686	8 881
Total Assets Less Current Liabilities	529 802	492 184	466 488	460 009	584 853	552 662	548 931	525 655	528 628	603 530	622 871	609 997	609 365
Trade Creditors Trade Payables					44 134	20 841	52 504	15 343	44 611	37 335	27 482	135 463	39 904
Trade Debtors Trade Receivables					220 850	152 452	319 358	148 392	163 122	167 121	196 604	240 835	193 905
Intangible Fixed Assets Amortisation Charged In Period					1 182
Other Aggregate Reserves				37	37
Tangible Fixed Assets Additions					708
Tangible Fixed Assets Depreciation Charged In Period					12 295

Company staff

Pellumb U.

Role: Director

Appointed: 31 December 2019

Latest update: 17 April 2024

Marie C.

Role: Secretary

Appointed: 07 December 2000

Latest update: 17 April 2024

Trevor C.

Role: Director

Appointed: 01 September 2000

Latest update: 17 April 2024

People with significant control

Executives who have control over the firm are as follows: Natalie U. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marie C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Pellumb U. owns 1/2 or less of company shares.

Natalie U.

Notified on 31 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marie C.

Notified on 19 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Pellumb U.

Notified on 31 December 2019

Nature of control:

1/2 or less of shares

Trevor C.

Notified on 19 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 May 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 January 2014
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 24 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 April 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 28 April 2014
Date Approval Accounts	28 April 2014

Group Four Glassfibre Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pellumb U.

Marie C.

Trevor C.

Robert C.

Diana C.

People with significant control

Natalie U.

Marie C.

Pellumb U.

Trevor C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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