Aluminium Glazing Solutions (midlands) started in year 2008 as Private Limited Company with registration number 06700510. The Aluminium Glazing Solutions (midlands) company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Walsall at 208 Sutton Road. Postal code: WS5 3AH. Since Wednesday 22nd October 2008 Aluminium Glazing Solutions (midlands) Ltd. is no longer carrying the name Chris Reynolds.
There is a single director in the company at the moment - Mary R., appointed on 7 December 2021. In addition, a secretary was appointed - Mary R., appointed on 7 December 2021. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Christopher R. who worked with the the company until 7 December 2021.
| Office Address | 208 Sutton Road |
| Town | Walsall |
| Post code | WS5 3AH |
| Country of origin | United Kingdom |
| Registration Number | 06700510 |
| Date of Incorporation | Wed, 17th Sep 2008 |
| Industry | Glazing |
| End of financial Year | 28th March |
| Company age | 16 years old |
| Account next due date | Thu, 28th Dec 2023 (123 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Secretary
Appointed: 07 December 2021
Position: Director
Appointed: 07 December 2021
The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Mary R. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Christopher R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mary R.
| Notified on | 6 December 2021 |
| Nature of control: |
significiant influence or control |
Christopher R.
| Notified on | 6 April 2016 |
| Ceased on | 6 December 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Chris Reynolds | October 22, 2008 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2022-03-31 | 2023-03-31 |
| Net Worth | 144 257 | 138 652 | 169 694 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 177 384 | 368 752 | 205 037 | 108 276 | 114 423 | |||
| Current Assets | 317 738 | 252 690 | 295 439 | 397 772 | 494 198 | 383 986 | 138 567 | 130 022 |
| Debtors | 238 529 | 176 165 | 100 072 | 202 988 | 105 946 | 140 449 | 30 291 | 15 599 |
| Net Assets Liabilities | 266 174 | 326 161 | 293 176 | 124 934 | 120 683 | |||
| Other Debtors | 6 497 | 6 762 | 7 778 | 13 550 | 623 | |||
| Property Plant Equipment | 35 460 | 26 952 | 19 996 | |||||
| Total Inventories | 17 400 | 19 500 | 38 500 | |||||
| Cash Bank In Hand | 62 297 | 52 539 | 172 467 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 144 257 | 138 652 | 169 694 | |||||
| Stocks Inventory | 16 912 | 23 986 | 22 900 | |||||
| Tangible Fixed Assets | 2 676 | 17 786 | 19 208 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 144 157 | 138 552 | 169 594 | |||||
| Shareholder Funds | 144 257 | 138 652 | 169 694 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 181 | 41 262 | 48 218 | 2 895 | ||||
| Average Number Employees During Period | 7 | 6 | 8 | 6 | 1 | |||
| Creditors | 161 745 | 191 189 | 108 245 | 12 414 | 9 339 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 516 | 11 516 | 15 624 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 081 | 6 956 | 11 542 | |||||
| Net Current Assets Liabilities | 142 018 | 122 483 | 152 548 | 236 027 | 303 009 | 275 741 | 126 153 | 120 683 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 44 300 | 48 052 | 30 883 | 3 211 | 6 878 | |||
| Other Taxation Social Security Payable | 36 649 | 56 896 | 24 275 | 6 838 | 60 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 67 641 | 68 214 | 68 214 | 2 895 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 313 | 3 800 | 2 561 | 1 219 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 573 | 15 995 | ||||||
| Total Assets Less Current Liabilities | 144 694 | 140 269 | 171 756 | 271 487 | 329 961 | 295 737 | 126 153 | 120 683 |
| Trade Creditors Trade Payables | 80 796 | 86 241 | 53 087 | 2 365 | 2 401 | |||
| Trade Debtors Trade Receivables | 196 491 | 99 184 | 132 671 | 16 741 | 14 976 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 56 865 | |||||||
| Disposals Property Plant Equipment | 81 314 | |||||||
| Creditors Due Within One Year | 175 720 | 130 207 | 142 891 | |||||
| Fixed Assets | 2 676 | 17 786 | 19 208 | |||||
| Number Shares Allotted | 100 | 100 | ||||||
| Provisions For Liabilities Charges | 437 | 1 617 | 2 062 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 18 745 | 8 300 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 9 791 | 26 836 | 30 636 | |||||
| Tangible Fixed Assets Depreciation | 7 115 | 9 050 | 11 428 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 332 | 6 278 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 397 | 3 900 | ||||||
| Tangible Fixed Assets Disposals | 1 700 | 4 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (6 pages) |
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