South Ribble Glass (upvc) Ltd in Preston, PR1 7BH

Description

Data updated on: 01-11-2023

South Ribble Glass (upvc) started its business in 2012 as a Private Limited Company with reg. no. 08169801. This company has been functioning for 12 years and the present status is active. This company's head office is based in Preston at 141 Adelphi Street. You could also locate the company using its postal code : PR1 7BH. The firm's declared SIC number is 43342 and their NACE code stands for Glazing. Its latest annual accounts cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-08-06.

We have just one managing director this particular moment running this particular business, namely John G. who has been executing the director's assignments since 6th August 2012. This business had been directed by Yomtov J. till 12 years ago.

John G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 609	14	213	575

Balance Sheet
Current Assets	10 196	14 026	15 758	11 243	19 132	29 321	31 266	42 459	69 925	65 853	50 598
Cash Bank In Hand	4 934	8 256
Debtors	4 477	4 925	14 863
Intangible Fixed Assets	9 000	8 000	7 000
Net Assets Liabilities Including Pension Asset Liability	4 609	14	213	575
Stocks Inventory	785	845	895
Tangible Fixed Assets	3 825	3 060	2 448

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	4 608	13	212
Shareholder Funds	4 609	14	213	575

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				18 676	23 010	32 358	34 068	45 270	71 450	66 314	39 468
Fixed Assets	12 825	11 060	9 448	8 008	6 647	5 351	4 108	2 909	1 746	612	502
Net Current Assets Liabilities	-8 216	-11 046	-9 235	-7 433	-3 878	-3 037	-2 802	-2 811	-1 525	-461	11 130
Total Assets Less Current Liabilities	4 609	14	213	575	2 769	2 314	1 306	98	221	151	11 632
Creditors Due Within One Year	18 412	25 072	24 993	18 676
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Tangible Fixed Assets Additions	4 250
Tangible Fixed Assets Cost Or Valuation	4 250	4 250	4 250
Tangible Fixed Assets Depreciation	425	1 190	1 802
Tangible Fixed Assets Depreciation Charged In Period	425	765	612

Company staff

John G.

Role: Director

Appointed: 10 August 2012

Latest update: 11 February 2024

People with significant control

John G.

Notified on 6 August 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-08-06
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 September 2015
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

South Ribble Glass (upvc) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Yomtov J.

People with significant control

John G.

Accounts Documents

Company filings

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