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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Varsani, Bharat Karsan
    Company Director born in November 1963
    Individual (13 offsprings)
    Officer
    icon of calendar 1996-05-08 ~ now
    OF - Director → CIF 0
    Mr Bharat Karsan Varsani
    Born in November 1963
    Individual (13 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Varsani, Ashok Karsan
    Company Director born in November 1954
    Individual (9 offsprings)
    Officer
    icon of calendar 1996-05-08 ~ now
    OF - Director → CIF 0
    Mr Ashok Karsan Varsani
    Born in November 1955
    Individual (9 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 3
  • 1
    Vora, Vipul
    Cd/Cs born in August 1953
    Individual (4 offsprings)
    Officer
    icon of calendar 1996-05-08 ~ 2016-11-10
    OF - Director → CIF 0
    Vora, Vipul
    Cd/Cs
    Individual (4 offsprings)
    Officer
    icon of calendar 1996-05-08 ~ 2016-11-10
    OF - Secretary → CIF 0
  • 2
    BFL LIMITED - 2010-01-16
    icon of address381 Kingsway, Hove, East Sussex
    Dissolved Corporate (4 parents, 9 offsprings)
    Officer
    1996-05-01 ~ 1996-05-08
    PE - Nominee Secretary → CIF 0
  • 3
    icon of address381 Kingsway, Hove, East Sussex
    Dissolved Corporate (4 parents, 2 offsprings)
    Officer
    1996-05-01 ~ 1996-05-08
    PE - Nominee Director → CIF 0
parent relation
Company in focus

TOUGHGLAZE (UK) LIMITED

Standard Industrial Classification
23110 - Manufacture Of Flat Glass
Brief company account
Turnover/Revenue
17,825,485 GBP2023-06-01 ~ 2024-05-31
17,145,711 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-13,582,107 GBP2023-06-01 ~ 2024-05-31
-13,023,947 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
4,243,378 GBP2023-06-01 ~ 2024-05-31
4,121,764 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-4,133,820 GBP2023-06-01 ~ 2024-05-31
-3,870,662 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
435,362 GBP2023-06-01 ~ 2024-05-31
576,697 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
6,191 GBP2023-06-01 ~ 2024-05-31
363 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
82,401 GBP2023-06-01 ~ 2024-05-31
270,014 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
753,016 GBP2023-06-01 ~ 2024-05-31
6,959 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other
154,804 GBP2024-05-31
200,120 GBP2023-05-31
Property, Plant & Equipment
2,284,396 GBP2024-05-31
2,636,473 GBP2023-05-31
Fixed Assets
2,439,200 GBP2024-05-31
2,836,593 GBP2023-05-31
Total Inventories
696,274 GBP2024-05-31
854,726 GBP2023-05-31
Debtors
4,113,865 GBP2023-05-31
Cash at bank and in hand
201,290 GBP2024-05-31
630,154 GBP2023-05-31
Current Assets
5,786,486 GBP2024-05-31
5,598,745 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-7,674,108 GBP2024-05-31
-7,729,219 GBP2023-05-31
Net Current Assets/Liabilities
-1,887,622 GBP2024-05-31
-2,130,474 GBP2023-05-31
Total Assets Less Current Liabilities
551,578 GBP2024-05-31
706,119 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-2,577,302 GBP2024-05-31
-3,686,991 GBP2023-05-31
Net Assets/Liabilities
-2,227,856 GBP2024-05-31
-2,980,872 GBP2023-05-31
Equity
Called up share capital
59,100 GBP2024-05-31
59,100 GBP2023-05-31
59,100 GBP2022-05-31
Retained earnings (accumulated losses)
-2,286,956 GBP2024-05-31
-3,039,972 GBP2023-05-31
-3,046,931 GBP2022-05-31
Equity
-2,227,856 GBP2024-05-31
-2,980,872 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
753,016 GBP2023-06-01 ~ 2024-05-31
6,959 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
41,200 GBP2023-06-01 ~ 2024-05-31
27,500 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
1252023-06-01 ~ 2024-05-31
1162022-06-01 ~ 2023-05-31
Wages/Salaries
4,752,488 GBP2023-06-01 ~ 2024-05-31
4,335,568 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
506,646 GBP2023-06-01 ~ 2024-05-31
482,615 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
93,914 GBP2023-06-01 ~ 2024-05-31
63,325 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
5,353,048 GBP2023-06-01 ~ 2024-05-31
4,881,508 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
566,600 GBP2023-06-01 ~ 2024-05-31
544,283 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
204,824 GBP2023-06-01 ~ 2024-05-31
263,055 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Development expenditure
456,871 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
302,067 GBP2024-05-31
256,751 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
45,316 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Development expenditure
154,804 GBP2024-05-31
200,120 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
926,534 GBP2024-05-31
926,534 GBP2023-05-31
Plant and equipment
9,806,375 GBP2024-05-31
9,616,864 GBP2023-05-31
Furniture and fittings
1,052,523 GBP2024-05-31
1,039,654 GBP2023-05-31
Motor vehicles
16,995 GBP2024-05-31
16,995 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
11,802,427 GBP2024-05-31
11,600,047 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
384,630 GBP2024-05-31
326,782 GBP2023-05-31
Plant and equipment
8,178,716 GBP2024-05-31
7,715,843 GBP2023-05-31
Furniture and fittings
947,053 GBP2024-05-31
915,861 GBP2023-05-31
Motor vehicles
7,632 GBP2024-05-31
5,088 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,518,031 GBP2024-05-31
8,963,574 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
57,848 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
462,873 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
31,192 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,544 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
554,457 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
541,904 GBP2024-05-31
599,752 GBP2023-05-31
Plant and equipment
1,627,659 GBP2024-05-31
1,901,021 GBP2023-05-31
Furniture and fittings
105,470 GBP2024-05-31
123,793 GBP2023-05-31
Motor vehicles
9,363 GBP2024-05-31
11,907 GBP2023-05-31
Raw materials and consumables
685,994 GBP2024-05-31
797,998 GBP2023-05-31
Finished Goods/Goods for Resale
10,280 GBP2024-05-31
56,728 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,849,446 GBP2024-05-31
2,962,439 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
526,537 GBP2024-05-31
179,019 GBP2023-05-31
Other Debtors
Current
1,077,807 GBP2024-05-31
686,174 GBP2023-05-31
Prepayments/Accrued Income
Current
435,132 GBP2024-05-31
283,541 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-05-31
2,692 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
4,888,922 GBP2024-05-31
4,113,865 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
350,000 GBP2024-05-31
350,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
150,735 GBP2024-05-31
142,356 GBP2023-05-31
Other Remaining Borrowings
Current
530,000 GBP2024-05-31
400,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,568,889 GBP2024-05-31
2,235,623 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,502,133 GBP2024-05-31
1,537,265 GBP2023-05-31
Other Creditors
Current
2,255,372 GBP2024-05-31
2,020,602 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,316,979 GBP2024-05-31
1,043,373 GBP2023-05-31
Creditors
Current
7,674,108 GBP2024-05-31
7,729,219 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
262,500 GBP2024-05-31
612,500 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
49,692 GBP2024-05-31
200,426 GBP2023-05-31
Other Remaining Borrowings
Non-current
600,000 GBP2024-05-31
700,000 GBP2023-05-31
Creditors
Non-current
2,577,302 GBP2024-05-31
3,686,991 GBP2023-05-31
Bank Borrowings
612,500 GBP2024-05-31
962,500 GBP2023-05-31
Total Borrowings
1,742,500 GBP2024-05-31
2,062,500 GBP2023-05-31
Current
880,000 GBP2024-05-31
750,000 GBP2023-05-31
Non-current
862,500 GBP2024-05-31
1,312,500 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
158,262 GBP2024-05-31
158,262 GBP2023-05-31
Minimum gross finance lease payments owing
208,676 GBP2024-05-31
366,937 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
200,427 GBP2024-05-31
342,782 GBP2023-05-31
Equity
Called up share capital
59,100 GBP2024-05-31
59,100 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,309,114 GBP2024-05-31
1,260,651 GBP2023-05-31
Between two and five year
4,429,606 GBP2024-05-31
4,120,466 GBP2023-05-31
More than five year
5,238,945 GBP2024-05-31
6,123,544 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,977,665 GBP2024-05-31
11,504,661 GBP2023-05-31
Related profiles found in government register
  • TOUGHGLAZE (UK) LIMITED
    Info
    Registered number 03193221
    icon of addressUnit Dc1 Brockley Way, Ridgmont, Bedford MK43 0ZY
    Private Limited Company incorporated on 1996-05-01 (29 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-01
    CIF 0
  • TOUGHGLAZE UK LTD
    S
    Registered number 03193221
    icon of addressChandos Park Industrial Estate, 12-14 Chandos Road, London, England, NW10 6NF
    Company in Companies House (England And Wales), England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • icon of addressUnit Dc1 Brockley Way, Ridgmont, Bedford, England
    Active Corporate (3 parents)
    Equity (Company account)
    56,231 GBP2024-12-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.