Neu-glas Limited in Wakefield, WF2 8EF

Description

Data updated on: 01-11-2023

The Neu-glas Limited business has been on the market for at least 11 years, as it's been founded in 2013. Registered with number 08597086, Neu-glas was set up as a Private Limited Company with office in Unit 4 Trinity Business Park, Wakefield WF2 8EF. The firm's classified under the NACE and SIC code 43999, that means Other specialised construction activities not elsewhere classified. The company's most recent accounts cover the period up to 2022-03-30 and the latest confirmation statement was filed on 2023-07-04.

Taking into consideration this enterprise's constant expansion, it was necessary to appoint extra directors: Richard K. and Adrian L. who have been working together since July 2013 to exercise independent judgement of the following firm.

Executives with significant control over the firm are: Adrian L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Richard K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-03-31	2016-03-30	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-31
Currency
Net Worth	-11 809	111	25 810

Balance Sheet
Cash Bank In Hand		20 791	14 429
Cash Bank On Hand			14 429	90 250	46 790	51 423	118 973	131 171	46 678	124 481
Current Assets	600	29 450	252 905	367 964	310 260	509 053	374 353	230 303	416 690	849 971
Debtors	600		238 476	277 714	263 470	457 630	255 380	99 132	370 012	725 490
Net Assets Liabilities			25 810	53 133	104 811	202 402	158 071	131 560	218 613	421 036
Net Assets Liabilities Including Pension Asset Liability		111	25 810
Other Debtors									2 940	500
Property Plant Equipment			22 726	40 488	95 237	90 750	183 755	178 258	157 413
Stocks Inventory		8 659	217 331
Tangible Fixed Assets			22 726

Capital & Reserves
Called Up Share Capital	150	150	150
Profit Loss Account Reserve	-11 959	-39	25 660
Shareholder Funds	-11 809	111	25 810

Other Financial Data
Accrued Liabilities Deferred Income			845	3 913	6 538	6 250	4 778	5 898	2 728	2 173
Accumulated Depreciation Impairment Property Plant Equipment			4 197	10 008	14 798	35 285	53 336	94 733	114 278	32 840
Amounts Recoverable On Contracts			217 331	235 855	241 948	415 478	216 089	62 105	317 779	646 637
Bank Borrowings Overdrafts								23 611	13 663	5 891
Corporation Tax Payable			2 012	3 278	4 312	24 466			18 204	60 905
Corporation Tax Recoverable							1 552	26 763	3 963
Creditors			245 276	347 221	25 420	18 720	81 745	106 652	86 999	44 888
Creditors Due Within One Year	12 409	29 339	245 276
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 966		18 613		20 437	9 450
Disposals Property Plant Equipment					23 793		48 795		65 334	63 000
Finance Lease Liabilities Present Value Total					25 420	18 720	81 745	20 927	27 892	7 557
Future Minimum Lease Payments Under Non-cancellable Operating Leases					22 100	23 100	23 850	23 850	17 887	120 000
Increase Decrease In Property Plant Equipment					43 297		120 258		63 000
Increase From Depreciation Charge For Year Property Plant Equipment				5 811	9 756	20 487	36 664	41 397	39 982	5 397
Net Current Assets Liabilities	-11 809	111	7 629	20 743	50 429	147 615	90 902	93 823	178 107	395 693
Number Shares Allotted	150	150	150
Number Shares Issued Fully Paid				150	150	150	150	150	150	150
Other Creditors					685	468	870	5 589	490	634
Other Taxation Social Security Payable			4 758	7 502	2 986	5 444	4 188	3 884	3 274	6 856
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					3 182	18 914	23 668	10 264	21 668	11 806
Property Plant Equipment Gross Cost			26 923	50 496	110 035	126 035	237 091	272 991	271 691	32 840
Provisions For Liabilities Balance Sheet Subtotal			4 545	8 098	15 435	17 243	34 841	33 869	29 908	23 411
Provisions For Liabilities Charges			4 545
Recoverable Value-added Tax			21 145	41 859	18 340	23 238	14 071		23 462	66 547
Share Capital Allotted Called Up Paid	150	150	150
Tangible Fixed Assets Additions			26 923
Tangible Fixed Assets Cost Or Valuation			26 923
Tangible Fixed Assets Depreciation			4 197
Tangible Fixed Assets Depreciation Charged In Period			4 197
Total Additions Including From Business Combinations Property Plant Equipment				23 573	83 332	16 000	159 851	35 900	64 034	16 120
Total Assets Less Current Liabilities	-11 809	111	30 355	61 231	145 666	238 365	274 657	272 081	335 520	489 335
Trade Creditors Trade Payables			52 849	137 120	114 856	151 506	158 444	47 484	165 570	341 863
Trade Debtors Trade Receivables									200
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-2 598

Company staff

Richard K.

Role: Director

Appointed: 04 July 2013

Latest update: 9 December 2023

Adrian L.

Role: Director

Appointed: 04 July 2013

Latest update: 9 December 2023

People with significant control

Adrian L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Richard K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Matthew B.

Notified on 6 April 2016

Ceased on 31 March 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 2023
Account last made up date	30 March 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 1 April 2015
Start Date For Period Covered By Report	04 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	1 April 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	30 March 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	31 March 2023

Neu-glas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard K.

Adrian L.

Matthew B.

People with significant control

Adrian L.

Richard K.

Matthew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Neu-glas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard K.

Adrian L.

Matthew B.

People with significant control

Adrian L.

Richard K.

Matthew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014 - 2016