Uk Glassforce Ltd in Essex, SS9 2AD

Description

Data updated on: 01-11-2023

The enterprise known as Uk Glassforce was established on Friday 12th May 2006 as a Private Limited Company. The enterprise's office can be found at Essex on 1299-1301 London Road, Leigh On Sea. If you want to reach this firm by mail, the area code is SS9 2AD. The office registration number for Uk Glassforce Ltd is 05815330. The official name switch from A.p.c.a.i to Uk Glassforce Ltd took place on Wednesday 28th May 2008. The enterprise's Standard Industrial Classification Code is 43342 which stands for Glazing. Its latest accounts cover the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-05-12.

Currently, the directors registered by the following business are as follow: Gerard B. appointed on Thursday 12th August 2010, Ryan W. appointed 14 years ago, James G. appointed on Thursday 12th August 2010 and Aaron P..

Previous company's names
Uk Glassforce Ltd 2008-05-28
A.p.c.a.i. Limited 2006-05-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	16 556	36 407

Balance Sheet
Cash Bank On Hand			177 067	75 302	148 501	141 009	405 538
Current Assets	531 540	558 079	832 995	774 695	769 687	1 058 124	1 190 815
Debtors	417 566	468 494	624 078	622 247	580 101	872 515	738 141
Net Assets Liabilities			112 690	82 435	144 068	231 571	370 404
Other Debtors			19 234	19 350			14 818
Property Plant Equipment			67 394	53 192	60 495	57 994	83 974
Total Inventories			31 850	77 146	41 085	44 600	47 136
Cash Bank In Hand	98 814	81 250
Net Assets Liabilities Including Pension Asset Liability	16 556	36 407
Stocks Inventory	15 160	8 335
Tangible Fixed Assets	29 780	25 153

Capital & Reserves
Called Up Share Capital	400	400
Profit Loss Account Reserve	16 156	36 007
Shareholder Funds	16 556	36 407

Other Financial Data
Accrued Liabilities			11 266	4 411	4 612	3 363	2 862
Accumulated Depreciation Impairment Property Plant Equipment			63 372	80 612	96 933	112 688	129 531
Additions Other Than Through Business Combinations Property Plant Equipment				3 038	23 624	13 254	42 823
Average Number Employees During Period			11	12	11	13	15
Creditors			774 894	46 277	35 389	29 040	33 446
Dividend Per Share Interim			491	486	497	506	3 500
Dividends Paid On Shares Interim			186 188	184 188	188 188	191 688	243 968
Financial Assets						15 000	15 000
Fixed Assets	29 780	25 153			60 495	72 994	98 974
Increase From Depreciation Charge For Year Property Plant Equipment				17 240	16 321	15 755	16 843
Merchandise							7 361
Net Current Assets Liabilities	531 540	558 079	58 101	86 158	131 061	202 115	325 869
Nominal Value Allotted Share Capital			380	380	380	380	380
Number Shares Issued Fully Paid			380	380	380	380	380
Other Creditors			1 433	1 561	1 561	1 561	13
Par Value Share		1		1	1	1	1
Prepayments				16 350	8 276	4 658	5 389
Property Plant Equipment Gross Cost			130 766	133 804	157 428	170 682	213 505
Provisions For Liabilities Balance Sheet Subtotal			12 805	10 638	12 099	14 498	20 993
Taxation Social Security Payable			66 493	125 482	178 822	228 435	198 131
Total Assets Less Current Liabilities	561 320	583 232	125 495	139 350	191 556	275 109	424 843
Total Borrowings				46 277	35 389	29 040	33 446
Trade Creditors Trade Payables			695 702	553 360	443 631	582 177	645 929
Trade Debtors Trade Receivables			604 844	602 897	571 825	867 857	717 934
Work In Progress			31 850	77 146	41 085	44 600	39 775
Company Contributions To Money Purchase Plans Directors			12 266	11 512	17 619
Director Remuneration			31 656	59 778	92 676
Creditors Due After One Year	539 017	542 209
Number Shares Allotted		1
Provisions For Liabilities Charges	5 747	4 616
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		3 464
Tangible Fixed Assets Cost Or Valuation	62 319	65 783
Tangible Fixed Assets Depreciation	32 539	40 630
Tangible Fixed Assets Depreciation Charged In Period		8 091