Northern Express Glass Limited in Fleetwood, FY7 8RY

Description

Data updated on: 01-11-2023

1993 signifies the start of Northern Express Glass Limited, a company which is located at Unit 1 Enterprise Way, Burnhall Industrial Estate in Fleetwood. This means it's been thirty one years Northern Express Glass has existed on the market, as the company was created on 1993-03-05. Its registered no. is 02796677 and its post code is FY7 8RY. The firm's registered with SIC code 23190 and has the NACE code: Manufacture and processing of other glass, including technical glassware. The business most recent financial reports describe the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-09-15.

Northern Express Glass Ltd is a medium-sized vehicle operator with the licence number OC0291577. The firm has one transport operating centre in the country. In their subsidiary in Fleetwood on Burn Hall Industrial Estate, 15 machines are available.

With two job announcements since 2016-05-18, the firm has been a rather active employer on the employment market. On 2017-07-24, it was employing new workers for a full time Delivery Driver position in Fleetwood.

5 transactions have been registered in 2011 with a sum total of £1,968. Cooperation with the Wyre Council council covered the following areas: Responsive Building Maintenance.

Ryan G., Paul W. and Andrew B. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since 2013-05-01. In order to provide support to the directors, the business has been utilizing the skills of Rebecca S. as a secretary since July 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	269 227	315 367

Balance Sheet
Cash Bank On Hand			610 275	666 440	604 971	485 961	929 763	662 604	197 989
Current Assets	1 275 083	1 313 758	2 201 998	2 206 196	2 486 054	3 234 890	4 920 460	3 474 488	3 142 408
Debtors	835 300	848 453	1 323 410	1 232 926	1 531 775	2 344 678	3 491 255	2 313 389	2 430 753
Net Assets Liabilities			1 084 675	1 736 645	1 998 573	2 376 779	3 296 362	1 915 073	1 900 109
Other Debtors			24 172	39 037	192 195	896 219	1 509 095	99 957	80 857
Property Plant Equipment			2 048 025	2 209 229	2 115 971	1 883 901	1 945 584	1 854 242	1 692 075
Total Inventories			268 313	306 830	349 308	404 251	499 442	498 495
Cash Bank In Hand	254 129	234 883
Net Assets Liabilities Including Pension Asset Liability	269 227	315 367
Stocks Inventory	185 654	230 422
Tangible Fixed Assets	1 033 248	1 449 985

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	269 127	315 267
Shareholder Funds	269 227	315 367

Other Financial Data
Audit Fees Expenses							5 250	6 750	10 500
Accrued Liabilities Deferred Income						50 186	63 371	72 457	68 242
Accumulated Amortisation Impairment Intangible Assets							153	612	1 071
Accumulated Depreciation Impairment Property Plant Equipment			1 924 612	2 287 849	2 714 050	3 122 017	3 577 695	3 948 355	4 429 726
Additions Other Than Through Business Combinations Intangible Assets							2 294
Additions Other Than Through Business Combinations Property Plant Equipment				57 130	341 938	241 490	517 361	636 521	319 204
Administrative Expenses						1 344 436	1 285 951	1 575 189	1 544 681
Amortisation Expense Intangible Assets							153	459
Amortisation Impairment Expense Intangible Assets							153	459	459
Amounts Owed By Group Undertakings									288 864
Amounts Owed To Group Undertakings								160 000
Average Number Employees During Period					139	147	141	148	148
Bank Borrowings							1 200 000
Bank Borrowings Overdrafts			82 245	24 978	26 671		583 340
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						442 201	709 175	789 843	691 751
Cash Cash Equivalents Cash Flow Value					604 971	485 961	929 763	662 604	197 989
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities							512 816	80 000
Cash Receipts From Sales Interests In Associates						647 896	512 816	80 000
Corporation Tax Payable						149 597	526 205	184 756	199 171
Corporation Tax Recoverable						49 662	426 845	426 845	426 845
Cost Sales						8 344 017	7 768 750	9 440 761	10 466 484
Creditors			407 665	480 773	424 138	292 296	1 014 649	627 831	485 986
Current Tax For Period						149 597	197 040	184 756	199 171
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						7 540	27 061	116 110	-30 809
Depreciation Expense Property Plant Equipment						471 033	455 678	421 443
Depreciation Impairment Expense Property Plant Equipment						471 033	455 678	604 755	481 371
Dividends Paid						121 626	25 497	2 207 978	853 175
Dividends Paid Classified As Financing Activities						-121 626	-25 497	-894 460	-853 175
Dividends Paid On Shares Final						121 626	25 497	2 207 978	853 175
Finance Lease Liabilities Present Value Total						292 296	431 309	627 831	485 986
Finance Lease Payments Owing Minimum Gross						491 151	606 041	842 558	779 998
Fixed Assets	1 033 248	1 449 985				1 883 901	1 947 725	1 855 924	1 693 298
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities						26 671	-1 200 000	1 200 000
Further Item Interest Expense Component Total Interest Expense							90
Further Item Tax Increase Decrease Component Adjusting Items						30 641		98 528
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 277 607	1 085 567	918 112	745 464	558 965
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss						-3 944
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						-156 708	-119 047	-1 032 338	400 788
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						165 005	256 578	55 652	117 364
Gain Loss In Cash Flows From Change In Inventories						54 943	95 191	-947	15 171
Gain Loss On Disposals Property Plant Equipment						-750		17 392
Government Grant Income						15 961	569 227	96 342
Gross Profit Loss						2 011 713	1 916 205	2 610 620
Income Taxes Paid Refund Classified As Operating Activities						-214 293	-197 615	-526 205	-184 756
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								267 159	464 615
Increase Decrease In Current Tax From Adjustment For Prior Periods						1 825			240
Increase From Amortisation Charge For Year Intangible Assets							153	459	459
Increase From Depreciation Charge For Year Property Plant Equipment				271 820	430 849	471 033	455 678	604 755	481 371
Intangible Assets							2 141	1 682	1 223
Intangible Assets Gross Cost							2 294	2 294
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						515	37 136	10 091
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						39 488	21 664	29 510
Interest Paid Classified As Operating Activities								-39 601	-46 404
Interest Payable Similar Charges Finance Costs						40 003	58 890	39 601	46 404
Interest Received Classified As Investing Activities						-9 151	-28 240	-32 132
Net Cash Flows From Used In Operating Activities						-843 266	-1 166 435	-2 134 673
Net Cash Generated From Operations						-1 097 562	-1 422 940	-2 700 479	-1 001 484
Net Current Assets Liabilities	-140 313	-357 205	-322 407	286 431	566 564	1 052 538	2 657 711	1 097 515	1 072 523
Net Finance Income Costs						9 151	28 240	32 132
Net Interest Paid Received Classified As Operating Activities						-40 003	-58 890	-39 601
Number Shares Issued Fully Paid				100	100
Operating Profit Loss						689 019	1 199 831	1 135 024
Other Creditors			325 420	455 795	424 138	292 296	2 615	814 155	682 098
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 025	4 647	63 068		234 095
Other Disposals Property Plant Equipment				16 250	8 995	65 593		357 203
Other Interest Income						9 151	28 240	32 132
Other Interest Receivable Similar Income Finance Income						9 151	28 240	32 132
Other Operating Income Format1						21 742	569 577	99 593	23 993
Other Remaining Borrowings						1 007 795
Other Taxation Social Security Payable			504 909	379 991	418 101	354 360	223 674	263 086	320 488
Par Value Share		1		1	1
Payments Finance Lease Liabilities Classified As Financing Activities						-291 912	-312 138	-195 597	-312 648
Pension Other Post-employment Benefit Costs Other Pension Costs						45 662	48 469	53 820	59 574
Prepayments Accrued Income						39 205	24 905	24 541	24 694
Proceeds From Sales Property Plant Equipment						-1 775		-140 500
Profit Loss						499 832	945 080	826 689	838 211
Profit Loss On Ordinary Activities Before Tax						658 167	1 169 181	1 127 555	1 006 573
Property Plant Equipment Gross Cost			3 972 634	4 497 078	4 830 021	5 005 918	5 523 279	5 802 597	6 121 801
Provisions For Liabilities Balance Sheet Subtotal			233 278	278 242	259 824	267 364
Purchase Intangible Assets							-2 294
Purchase Property Plant Equipment						-152 694	-90 333	-204 407	-69 116
Raw Materials Consumables						289 321	332 751	394 441
Repayments Borrowings Classified As Financing Activities						267 597	-1 007 795
Staff Costs Employee Benefits Expense						2 955 117	2 963 953	3 328 078	3 509 643
Taxation Including Deferred Taxation Balance Sheet Subtotal						267 364	294 425	410 535	379 726
Tax Decrease Increase From Effect Revenue Exempt From Taxation								16 506	17 582
Tax Expense Credit Applicable Tax Rate						125 052	222 144	214 235	191 249
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings									-7 451
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						817	1 957	4 609	1 906
Tax Tax Credit On Profit Or Loss On Ordinary Activities						158 335	224 101	300 866	168 362
Total Assets Less Current Liabilities	892 935	1 092 780	1 725 618	2 495 660	2 682 535	2 936 439	4 605 436	2 953 439	2 765 821
Total Borrowings						1 007 795	1 200 000
Total Current Tax Expense Credit						150 795	197 040
Total Operating Lease Payments						30 126	34 886	33 415
Trade Creditors Trade Payables			469 289	478 382	437 917	550 259	655 492	667 792	505 874
Trade Debtors Trade Receivables			1 299 238	1 193 889	1 289 918	1 448 459	1 530 410	1 762 046	1 609 493
Turnover Revenue						10 355 730	9 684 955	12 051 381
Wages Salaries						2 909 455	2 915 484	3 274 258	3 450 069
Work In Progress						114 930	166 691	104 054
Director Remuneration						89 123	106 364	45 274	36 990
Creditors Due After One Year	542 274	674 140
Creditors Due Within One Year	1 415 396	1 670 963
Number Shares Allotted		100
Provisions For Liabilities Charges	81 434	103 273
Secured Debts	1 199 560	1 438 086
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		599 123
Tangible Fixed Assets Cost Or Valuation	2 302 971	2 883 294
Tangible Fixed Assets Depreciation	1 269 723	1 433 309
Tangible Fixed Assets Depreciation Charged In Period		181 088
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 502
Tangible Fixed Assets Disposals		18 800