The Fibre Glass Roof Company Limited in Newcastle Upon Tyne, NE12 6AW

Description

Data updated on: 01-11-2023

The company is widely known under the name of The Fibre Glass Roof Company Limited. The company was established 11 years ago and was registered under 08411548 as the registration number. The office of this company is located in Newcastle Upon Tyne. You can reach them at 120 Garth Twentyseven. The enterprise's registered with SIC code 43910 and their NACE code stands for Roofing activities. The company's latest accounts describe the period up to 2021-12-31 and the most recent annual confirmation statement was filed on 2022-02-13.

According to the latest update, we have only one director in the company: Steven G. (since 19th April 2018). Since February 2013 Steven W., had performed assigned duties for the following business until the resignation six years ago.

Steven G. is the individual who has control over this firm, has substantial control or influence over the company, 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	2014-02-28	2015-02-28	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	2 677	25 497	24 726

Balance Sheet
Cash Bank On Hand			20 030	9 087	2 106	4 123
Current Assets	23 804	53 736	64 198	30 101	37 326	42 359	19 493	49 296
Debtors	19 552	48 963	44 168	21 014	35 220	40 833
Net Assets Liabilities			24 726	5 172	11 700	4 500	103	1 586
Other Debtors			12 164	6 940	8 722	20 076
Property Plant Equipment			9 151	5 442	1 591	13 971
Cash Bank In Hand	4 252	4 773	20 030
Net Assets Liabilities Including Pension Asset Liability	2 677	25 497	24 726
Tangible Fixed Assets	16 195	12 500	9 151

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 676	25 496	24 725
Shareholder Funds	2 677	25 497	24 726

Other Financial Data
Accrued Liabilities Deferred Income				2 833	2 405	2 510
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 509	-1 393	-1 359
Accumulated Depreciation Impairment Property Plant Equipment			8 445	12 596	16 584	10 794
Additions Other Than Through Business Combinations Property Plant Equipment					137	16 265
Average Number Employees During Period			2	3		1	1	2
Corporation Tax Payable			9 077		2 548
Corporation Tax Recoverable				4 120		2 548
Creditors			46 793	29 283	26 915	11 137	8 164	27 815
Finance Lease Liabilities Present Value Total						2 776
Fixed Assets						13 972	9 748	5 578
Increase From Depreciation Charge For Year Property Plant Equipment				4 151	3 988	3 484
Net Current Assets Liabilities	-12 407	15 497	17 405	818	10 411	4 320	1 763	26 242
Number Shares Issued Fully Paid					1
Other Creditors			6 270	638		11 137
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 274
Other Disposals Property Plant Equipment						9 674
Other Taxation Social Security Payable			420	537	6 840	4 115
Par Value Share	1	1	1		1
Prepayments Accrued Income				3 167	3 901	2 596
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 595	2 612	2 882
Property Plant Equipment Gross Cost			17 596	18 038	18 174	24 765
Provisions For Liabilities Balance Sheet Subtotal			1 830	1 088	302	2 654	1 851	1 060
Total Assets Less Current Liabilities	3 788	27 997	26 556	6 260	12 002	20 800	11 511	31 820
Trade Creditors Trade Payables			18 345	13 584	15 122	31 235
Trade Debtors Trade Receivables			29 657	6 787	22 597	15 613
Accrued Liabilities			2 224	2 195
Amounts Owed To Directors			1 977	9 015
Creditors Due Within One Year	36 211	38 239	46 793
Number Shares Allotted	1	1	1
Prepayments			2 347	3 167
Provisions For Liabilities Charges	1 111	2 500	1 830
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	17 170	359	67
Tangible Fixed Assets Cost Or Valuation	17 170	17 529	17 596
Tangible Fixed Assets Depreciation	975	5 029	8 445
Tangible Fixed Assets Depreciation Charged In Period	975	4 054	3 416
Total Additions Including From Business Combinations Property Plant Equipment				442
Value-added Tax Payable			8 480	3 314
Advances Credits Directors		15 419
Advances Credits Made In Period Directors		21 184
Advances Credits Repaid In Period Directors		5 765

Company staff

Steven G.

Role: Director

Appointed: 19 April 2018

Latest update: 9 September 2023

People with significant control

Steven G.

Notified on 19 April 2018

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Steven W.

Notified on 6 April 2016

Ceased on 19 April 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	27 February 2023
Confirmation statement last made up date	13 February 2022

Annual Accounts 9 February 2015
Start Date For Period Covered By Report	20 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	9 February 2015
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	28 September 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

The Fibre Glass Roof Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven G.

Steven W.

People with significant control

Steven G.

Steven W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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The Fibre Glass Roof Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven G.

Steven W.

People with significant control

Steven G.

Steven W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2015