Origlass Uk Limited in Northampton, NN1 5AJ

Description

Data updated on: 01-11-2023

This Origlass Uk Limited firm has been operating in this business for at least 8 years, as it's been founded in 2016. Started with Companies House Reg No. 10200506, Origlass Uk is a Private Limited Company with office in Eagle House, Northampton NN1 5AJ. This enterprise's SIC and NACE codes are 23120 and has the NACE code: Shaping and processing of flat glass. 2022-12-31 is the last time when account status updates were reported.

As suggested by this specific company's executives list, since 2018/04/17 there have been four directors including: David S., Alexandre B. and John T..

The companies that control this firm are as follows: Oriole Glass Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northampton at 28 Billing Road, NN1 5AJ, Northamptonshire and was registered as a PSC under the registration number 11030365.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	8 785	45 548	180 770	178 708	144 020	322 762	445 451
Current Assets	165 816	329 655	377 579	726 197	353 697	581 241	640 511
Debtors	157 031	284 107	196 809	547 489	209 677	258 479	195 060

Other Financial Data
Audit Fees Expenses		2 000	3 900	4 000	4 125	4 325	4 760
Accrued Liabilities Deferred Income	2 000	4 000	4 280	4 280	4 404	4 420	4 325
Administrative Expenses		206 891	245 800	252 059	247 975	261 849	294 678
Amounts Owed By Group Undertakings	128 703		196 660	547 191	209 379	258 321	188 799
Amounts Owed To Group Undertakings	2 834		30 000			70	400
Applicable Tax Rate		20	19	19	19	19	19
Average Number Employees During Period	4	4
Comprehensive Income Expense		193 576	289 486	617 409	294 391	550 226	388 896
Corporation Tax Payable	10 325	46 205	67 935	70 089	32 866	59 688
Cost Sales		2 541 830	3 293 947	3 081 230	2 741 342	4 146 456	3 775 828
Creditors	123 942	280 205	288 643	244 852	252 961	274 133	187 307
Current Tax For Period		46 205	67 939	128 889	62 316	120 288	81 808
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		-1 809
Dividends Paid		186 000	250 000	225 000	675 000	343 854	242 800
Dividends Paid On Shares		186 000	250 000	225 000	675 000	343 854	242 800
Dividends Paid On Shares Interim		145 000	25 000	22 500	616 500	273 654	218 500
Dividends Paid On Shares Second Interim		41 000	25 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		-1 687
Gross Profit Loss		446 672	603 221	930 422	575 807	894 656	724 571
Net Current Assets Liabilities	41 874	49 450	88 936	481 345	100 736	307 108	453 204
Number Shares Issued Fully Paid			100	100	100	100	100
Operating Profit Loss		239 781	357 421	678 363	327 832	632 807	429 893
Other Interest Receivable Similar Income Finance Income			4		149	286	666
Par Value Share			1	1	1	1	1
Prepayments Accrued Income			149	298	298	158	158
Profit Loss		193 576	289 486	617 409	294 391	550 226	388 896
Profit Loss On Ordinary Activities Before Tax		239 781	357 425	678 363	327 981	633 093	430 559
Recoverable Value-added Tax	9 164
Tax Expense Credit Applicable Tax Rate		47 956	67 911	128 889	62 316	120 288	81 806
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		58	28
Tax Tax Credit On Profit Or Loss On Ordinary Activities		46 205	67 939	60 954	33 590	82 867	41 663
Total Assets Less Current Liabilities	41 874	49 450	88 936	481 345	100 736	307 108	453 204
Trade Creditors Trade Payables	108 783	224 126	145 708	143 811	151 266	166 201	153 760
Trade Debtors Trade Receivables	19 164	284 107
Turnover Revenue		2 988 502	3 897 168	4 011 652	3 317 149	5 041 112	4 500 399
Corporation Tax Recoverable							6 103
Increase Decrease In Current Tax From Adjustment For Prior Periods				-67 935	-28 726	-37 421	-40 143
Value-added Tax Payable						43 754	28 822

Company staff

David S.

Role: Director

Appointed: 17 April 2018

Latest update: 1 January 2024

Alexandre B.

Role: Director

Appointed: 02 June 2016

Latest update: 1 January 2024

John T.

Role: Director

Appointed: 02 June 2016

Latest update: 1 January 2024

William L.

Role: Director

Appointed: 26 May 2016

Latest update: 1 January 2024

People with significant control

Oriole Glass Holdings Limited

Address: Eagle House 28 Billing Road, Northampton, Northamptonshire, NN1 5AJ, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Uk Register Of Companies

Registration number 11030365

Notified on 11 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Origlass International Trading Inc

Legal authority Mauritius Companies Act

Legal form Company

Country registered Mauritius

Place registered Mauritius Register Of Companies

Registration number 45694 C1/Gbl

Notified on 26 June 2016

Ceased on 11 December 2017

Nature of control:

over 3/4 of shares

3/4 to full 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	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	25 May 2016
End Date For Period Covered By Report	31 December 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 2020
End Date For Period Covered By Report	31 December 2020
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

Origlass Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Alexandre B.

John T.

William L.

Paul B.

People with significant control

Oriole Glass Holdings Limited

Origlass International Trading Inc

Accounts Documents

Company filings

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