Uniglass Limited in Northampton, NN1 5AJ

Description

Data updated on: 01-11-2023

Started with Reg No. 02413276 35 years ago, Uniglass Limited is a Private Limited Company. Its latest registration address is Eagle House 28, Billing Road Northampton. This company's Standard Industrial Classification Code is 23120 which means Shaping and processing of flat glass. Its latest accounts describe the period up to 2022/12/31 and the latest confirmation statement was filed on 2023/08/14.

Regarding to the firm, a number of director's responsibilities have been executed by Duncan D., David S., William L. and Alexandre B.. As for these four managers, Alexandre B. has managed firm for the longest period of time, having become a member of the Management Board fourteen years ago.

The companies with significant control over this firm are: 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 reg no 11030365.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	92	149	324 210	106 757	611 948	163 077
Current Assets	1 663 322	1 828 482	1 928 573	2 014 349	2 646 117	2 146 602
Debtors	852 158	970 686	787 254	812 446	691 831	865 131
Net Assets Liabilities	2 634 480	2 463 916	2 707 898	2 858 750	3 480 857	3 411 168
Property Plant Equipment	54 545	57 512	49 886	52 762	92 103	77 183
Total Inventories	811 072	857 647	817 109	1 095 146	1 342 338	1 118 394

Other Financial Data
Audit Fees Expenses	9 500	7 750
Director Remuneration	120 047	115 201	131 765	131 964	125 256	198 265
Accrued Liabilities Deferred Income	52 506	88 874	84 016	75 070	121 988	192 776
Accumulated Depreciation Impairment Property Plant Equipment	84 259	93 568	102 800	114 112	130 045	147 549
Administrative Expenses	565 365	572 550	546 587	574 380	634 184	659 764
Amounts Owed By Group Undertakings	19 117	26 463	28 051	29 200	13 515	190 594
Amounts Owed To Group Undertakings	216 311	339 400	560 933	244 701	266 636	262 965
Applicable Tax Rate	20	19	19	19	19	19
Average Number Employees During Period	11	11	11	11	13	13
Bank Borrowings		291 241	186 136	81 030
Bank Borrowings Overdrafts	357 498	191 241	86 136	81 030
Bank Overdrafts	357 498	251 084
Comprehensive Income Expense	821 504	954 436	693 982	600 852	1 222 107	1 630 317
Corporation Tax Payable	53 047	99 272	61 766	71 738	138 280
Cost Sales	5 165 937	6 168 206	5 702 603	5 765 644	8 363 467	8 719 892
Creditors	1 094 918	191 241	86 136	1 219 840	216 667	815 636
Current Tax For Period	119 198	184 569	138 166	118 548	245 525	69 776
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	1 922	-962
Depreciation Expense Property Plant Equipment	9 438	9 309	9 232	11 312	15 933	17 504
Distribution Costs	410 792	546 851	550 229	488 472	697 921	721 455
Dividends Paid	1 150 000	1 125 000	450 000	450 000	600 000	1 700 006
Dividends Paid On Shares Interim	1 150 000	1 125 000	450 000	450 000	600 000	1 700 006
Finished Goods	811 072	857 647	817 109	1 095 146	1 342 338	1 118 394
Fixed Assets	2 072 445	2 075 412	2 067 786	2 070 662	2 110 003	2 095 083
Further Item Tax Increase Decrease Component Adjusting Items	-67 000	-38 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	116 577	113 086	110 957	124 889	124 374	179 920
Gain Loss On Disposals Property Plant Equipment	292
Gross Profit Loss	1 556 232	2 026 022	1 787 391	1 626 480	2 635 001	2 937 872
Income From Shares In Group Undertakings	335 000	200 000	100 000	95 439	152 963	2 696
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-7 160
Increase Decrease In Current Tax From Adjustment For Prior Periods		19	-5 821			-92 438
Increase From Depreciation Charge For Year Property Plant Equipment		9 309	9 232	11 312	15 933	17 504
Interest Expense On Bank Overdrafts	4 149	5 056	904	153	14 503	3 265
Interest Payable Similar Charges Finance Costs	8 666	5 056	956	153	14 503	3 265
Investments Fixed Assets	2 017 900	2 017 900	2 017 900	2 017 900	2 017 900	2 017 900
Investments In Group Undertakings	2 017 900	2 017 900	2 017 900	2 017 900	2 017 900	2 017 900
Key Management Personnel Compensation Total	120 047	115 201	131 765	146 834	140 125	221 515
Net Assets Liabilities Subsidiaries	-284 170	-421 223	-638 648	-841 905	-1 076 049	-275 761
Net Current Assets Liabilities	568 404	585 152	730 947	794 509	1 605 237	1 330 966
Number Shares Issued Fully Paid		650 685	650 685	650 685	650 685	650 685
Operating Profit Loss	616 075	942 621	726 575	625 225	1 340 010	1 604 653
Other Deferred Tax Expense Credit	1 922	-962	-708	1 722	11 295	-2 835
Other Interest Receivable Similar Income Finance Income	215	497		611	457	736
Other Operating Income Format1	36 000	36 000	36 000	61 597	37 114	48 000
Other Taxation Social Security Payable	29 318	40 179	35 387	45 716	46 390	43 834
Par Value Share		1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	2 404	3 787	5 863	7 217	8 940	8 883
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Prepayments Accrued Income	42 570	69 066	36 810	98 011	85 792	101 515
Profit Loss	821 504	954 436	693 982	600 852	1 222 107	1 630 317
Profit Loss On Ordinary Activities Before Tax	942 624	1 138 062	825 619	721 122	1 478 927	1 604 820
Profit Loss Subsidiaries	366 316	337 053	317 425	293 057	384 144	-799 479
Property Plant Equipment Gross Cost	138 804	151 080	152 686	166 874	222 148	224 732
Provisions	6 369	5 407	4 699	6 421	17 716	14 881
Provisions For Liabilities Balance Sheet Subtotal	6 369	5 407	4 699	6 421	17 716	14 881
Social Security Costs	46 696	52 781	50 471	52 165	60 467	62 866
Staff Costs Employee Benefits Expense	504 380	528 925	437 351	484 389	575 165	589 701
Tax Expense Credit Applicable Tax Rate	188 525	216 232	156 868	137 013	280 996	304 916
Tax Increase Decrease From Effect Capital Allowances Depreciation	-1 485	825	1 295	-672	-6 782	2 602
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 824	5 512
Tax Tax Credit On Profit Or Loss On Ordinary Activities	121 120	183 626	131 637	120 270	256 820	-25 497
Total Additions Including From Business Combinations Property Plant Equipment		12 276	1 606	14 188	55 274	2 584
Total Assets Less Current Liabilities	2 640 849	2 660 564	2 798 733	2 865 171	3 715 240	3 426 049
Total Borrowings	357 498	542 325	186 136	81 030	33 333
Total Current Tax Expense Credit	119 198	184 588	132 345	118 548	245 525	-22 662
Total Operating Lease Payments	71 481	112 552	113 375	117 011	122 070	146 002
Trade Creditors Trade Payables	351 581	238 700	237 756	237 391	434 253	172 648
Trade Debtors Trade Receivables	790 471	875 157	715 913	685 235	576 050	416 779
Turnover Revenue	6 722 169	8 194 228	7 489 994	7 392 124	10 998 468	11 657 764
Wages Salaries	455 280	472 357	381 017	425 007	505 758	517 952
Additional Provisions Increase From New Provisions Recognised				1 722
Corporation Tax Recoverable			6 480			156 243
Further Item Interest Expense Component Total Interest Expense			52
Further Item Operating Income Component Total Other Operating Income				36 000	36 000	48 000
Government Grant Income				25 597	1 114
Other Creditors				315 955
Other Remaining Borrowings					33 333
Recoverable Value-added Tax					16 474
Value-added Tax Payable				148 239