The Glass Fibre Roofing Company Limited

Active03541658 Private limited company
Incorporated
7 April 1998 (28 years)
Industry
Dormant Company (99999)
Owned by
Michael Frost
Richard Frost
Accounts type
Total exemption full
Region
Wales
Address
Unit 33
Pontygwindy Industrial Estate
Caerphilly
CF83 3HU

Filing status

Accounts due
31 January 2027
Last accounts
31 October 2024
Conf. stmt due
25 July 2027
Last conf. stmt
11 July 2026

Charges

Total
6
Outstanding
6
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 7 April 1998
British
Director · Appointed 7 April 1998
British
Born September 1967 (59)
Officer history (5 former)
1 November 2008
Resigned Phipps, Martyn as Director
6 July 2005
Appointed Phipps, Martyn as Director
20 June 2005
Resigned Coates, Andrew as Director
3 December 2003
Appointed Coates, Andrew as Director
3 December 2003
Resigned Jukes, Amelia as Director
12 September 2000
Appointed Jukes, Amelia as Director
12 September 2000
Resigned Jenkins, David Gwyn as Director
7 April 1998
Appointed Frost, Michael Kevin as Secretary
7 April 1998
Appointed Frost, Michael Kevin as Director
7 April 1998
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
7 April 1998
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
7 April 1998
Appointed Jenkins, David Gwyn as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Michael Frost
Individual · Notified 13 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born September 1967 (59)
Richard Frost
Individual · Notified 13 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1967 (59)

Financials

Balance sheet as at 31 October 2024 · total exemption full accounts

Net Assets
£3,846,469
Cash
£1,291,834
Employees
17
Debt Ratio
13%
Current Ratio
4.5x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £2,117,574 £2,582,441 £3,081,774 £3,568,513 £3,846,934 £3,846,469
Balance sheet detail
202420232022202120202019
Fixed Assets£1,812,238£2,310,642£1,843,258£1,885,003£1,349,173£1,368,353
Current Assets£2,626,696£1,977,628£2,293,905£1,647,328£1,881,828£1,372,592
Debtors£776,917£642,758£551,440£638,373£675,848£456,582
Cash£1,291,834£726,924£1,062,694£280,984£657,980£257,010
Creditors (< 1 year)£586,304£435,175£564,011£445,918£454,347£413,067
Creditors (> 1 year)£0£189,574£205,665
Net Current Assets£2,040,392£1,542,453£1,729,894£1,201,410£1,427,481£959,525
Net Assets£3,846,469£3,846,934£3,568,513£3,081,774£2,582,441£2,117,574
Shareholder Funds£3,846,469£3,846,934£3,568,513£3,081,774£2,582,441£2,117,574

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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