Ultraglaze Upvc Windows Limited in Cardiff, CF15 9SS

Description

Data updated on: 21-03-2023

2010 marks the founding of Ultraglaze Upvc Windows Limited, the firm located at 6 Ynys Bridge Court, Gwaelod-y-garth, Cardiff. The company was created on Thursday 4th February 2010. The company's Companies House Reg No. was 07146613 and the area code was CF15 9SS. The company had been active on the market for 13 years up until Wednesday 11th January 2023.

According to this particular enterprise's executives data, there were two directors: Darren H. and Chtisten W..

Executives who had significant control over the firm were: Darren H. owned 1/2 or less of company shares. Christen W. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28
Currency
Net Worth	18 141	8 292	13 402	25 085	60 784	60 795

Balance Sheet
Current Assets	28 934	13 848	30 217	53 233	63 825	57 511	74 912	85 462
Net Assets Liabilities						60 795	68 822	71 435
Cash Bank In Hand	950	3 097		27 098	18 380
Debtors	25 734	9 751	29 417	32 960	43 945
Net Assets Liabilities Including Pension Asset Liability	18 141	8 292	13 402	25 085	60 784	60 795
Stocks Inventory	2 250	1 000	800	1 200	1 500
Tangible Fixed Assets	10 307	7 730	9 710	8 053	73 243

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	18 140	8 291	13 401	29 482	60 783
Shareholder Funds	18 141	8 292	13 402	25 085	60 784	60 795

Other Financial Data
Creditors						30 345	44 007	71 133
Fixed Assets	10 307	7 730	9 710	13 560	73 243	66 182	65 697	124 889
Net Current Assets Liabilities	11 046	1 570	6 380	22 830	33 100	27 166	30 905	14 329
Total Assets Less Current Liabilities	21 353	9 300	16 090	30 883	106 343	93 348	96 602	139 218
Creditors Due After One Year	3 212	1 008	2 688	8 467	45 559	32 553
Creditors Due Within One Year	17 888	12 278	23 837	41 266	30 725	30 345
Tangible Fixed Assets Additions			3 913		69 016
Tangible Fixed Assets Cost Or Valuation	16 868	16 868	20 781	20 781	93 429
Tangible Fixed Assets Depreciation	6 561	9 138	11 071	12 728	20 186
Tangible Fixed Assets Depreciation Charged In Period		2 577	1 933	1 657	9 333

Company staff

Darren H.

Role: Director

Appointed: 15 August 2012

Latest update: 6 February 2023

Christen W.

Role: Secretary

Appointed: 04 February 2010

Latest update: 6 February 2023

Chtisten W.

Role: Director

Appointed: 04 February 2010

Latest update: 6 February 2023

People with significant control

Darren H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2021
Account last made up date	28 February 2019
Confirmation statement next due date	18 March 2021
Confirmation statement last made up date	04 February 2020

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	20 November 2013
Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	20 October 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	20 November 2015
Annual Accounts 20 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	20 November 2016
Annual Accounts 20 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	20 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28

Ultraglaze Upvc Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren H.

Christen W.

Chtisten W.

People with significant control

Darren H.

Christen W.

Accounts Documents

Company filings

Filing category

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