32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2025-06-30
Intangible Assets
10,571 GBP2025-06-30
48,407 GBP2023-12-31
Property, Plant & Equipment
134,425 GBP2025-06-30
173,822 GBP2023-12-31
Fixed Assets
144,996 GBP2025-06-30
222,229 GBP2023-12-31
Total Inventories
208,388 GBP2025-06-30
314,080 GBP2023-12-31
Debtors
933,923 GBP2025-06-30
973,122 GBP2023-12-31
Cash at bank and in hand
20,641 GBP2025-06-30
24,229 GBP2023-12-31
Current Assets
1,162,952 GBP2025-06-30
1,311,431 GBP2023-12-31
Creditors
Current
723,927 GBP2025-06-30
1,327,309 GBP2023-12-31
Net Current Assets/Liabilities
439,025 GBP2025-06-30
-15,878 GBP2023-12-31
Total Assets Less Current Liabilities
584,021 GBP2025-06-30
206,351 GBP2023-12-31
Creditors
Non-current
515,097 GBP2025-06-30
38,373 GBP2023-12-31
Net Assets/Liabilities
68,924 GBP2025-06-30
167,978 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2023-12-31
Capital redemption reserve
30,000 GBP2025-06-30
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
28,924 GBP2025-06-30
Equity
68,924 GBP2025-06-30
167,978 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2025-06-30
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
78,751 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,796 GBP2025-06-30
59,796 GBP2023-12-31
Plant and equipment
821,364 GBP2025-06-30
804,731 GBP2023-12-31
Motor vehicles
59,562 GBP2025-06-30
59,562 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
940,722 GBP2025-06-30
924,089 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,490 GBP2025-06-30
55,607 GBP2023-12-31
Plant and equipment
696,123 GBP2025-06-30
655,547 GBP2023-12-31
Motor vehicles
50,684 GBP2025-06-30
39,113 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
806,297 GBP2025-06-30
750,267 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,883 GBP2024-01-01 ~ 2025-06-30
Plant and equipment
40,576 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
11,571 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,030 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
306 GBP2025-06-30
4,189 GBP2023-12-31
Plant and equipment
125,241 GBP2025-06-30
149,184 GBP2023-12-31
Motor vehicles
8,878 GBP2025-06-30
20,449 GBP2023-12-31
Merchandise
208,388 GBP2025-06-30
314,080 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
254,524 GBP2025-06-30
628,200 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
345,082 GBP2025-06-30
244,513 GBP2023-12-31
Other Debtors
Current
7,470 GBP2025-06-30
Prepayments/Accrued Income
Current
76,847 GBP2025-06-30
100,409 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
683,923 GBP2025-06-30
973,122 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,605 GBP2025-06-30
9,952 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,154 GBP2025-06-30
5,892 GBP2023-12-31
Trade Creditors/Trade Payables
Current
281,972 GBP2025-06-30
580,702 GBP2023-12-31
Amounts owed to group undertakings
Current
81,789 GBP2025-06-30
501,895 GBP2023-12-31
Other Taxation & Social Security Payable
Current
137,254 GBP2025-06-30
41,950 GBP2023-12-31
Other Creditors
Current
6,406 GBP2025-06-30
6,523 GBP2023-12-31
Accrued Liabilities
Current
15,852 GBP2025-06-30
1,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
22,435 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,627 GBP2025-06-30
15,938 GBP2023-12-31
Amounts owed to group undertakings
Non-current
500,000 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
15,938 GBP2023-12-31
hire purchase agreements
12,781 GBP2025-06-30
21,830 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,000 GBP2025-06-30
30,000 GBP2023-12-31
Between one and five year
336,000 GBP2025-06-30
All periods
420,000 GBP2025-06-30
30,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-06-30
GLASSFIBRE FLAGPOLES LIMITED
InfoMERONBARN LIMITED - 1988-01-11
Registered number 02188107Grindon Way, Newton Ayclffe, County Durham DL5 6SH
PRIVATE LIMITED COMPANY incorporated on 1987-11-03 (38 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-13
CIF 0GLASS FIBRE FLAGPOLES LTD
SRegistered number 02188107
Grindon Way, Newton Aycliffe, County Durham, United Kingdom, DL5 6HS
Limited in Companies House, United Kingdom
CIF 1 GLASSFIBRE FLAGPOLES LIMITED
SRegistered number 2188107
Grindon Way, Aycliffe Business Park, Newton Aycliffe, England, DL5 6SH
Limited Company in England And Wales Company Registry, England
CIF 2