A. & B. Glass Company started in year 1981 as Private Limited Company with registration number 01543721. The A. & B. Glass Company company has been functioning successfully for 43 years now and its status is active. The firm's office is based in Sudbury at Addison Road. Postal code: CO10 2YW.
The firm has 4 directors, namely David R., Graham S. and Darren S. and others. Of them, Paul M. has been with the company the longest, being appointed on 25 April 2012 and David R. and Graham S. and Darren S. have been with the company for the least time - from 15 November 2022. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the CO10 2YW postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0201421 . It is located at A & B Glass Co Ltd, Addison Road, Sudbury with a total of 14 carsand 8 trailers.
| Office Address | Addison Road |
| Office Address2 | Chilton Industrial Estate |
| Town | Sudbury |
| Post code | CO10 2YW |
| Country of origin | United Kingdom |
| Registration Number | 01543721 |
| Date of Incorporation | Fri, 6th Feb 1981 |
| Industry | Glazing |
| End of financial Year | 31st October |
| Company age | 43 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 15 November 2022
Position: Director
Appointed: 15 November 2022
Position: Director
Appointed: 15 November 2022
Position: Director
Appointed: 25 April 2012
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is A&B Glass Holding Company Limited from Sudbury, England. The abovementioned PSC is classified as "a limited liability company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
A&B Glass Holding Company Limited
2 Addison Road, Sudbury, CO10 2YW, England
| Legal authority | Uk Companies Act |
| Legal form | Limited Liability Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 07779003 |
| Notified on | 19 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 26 850 | 404 285 | 1 060 314 | 1 136 947 |
| Current Assets | 9 107 599 | 9 125 274 | 11 082 285 | 9 798 182 |
| Debtors | 8 306 326 | 7 848 836 | 8 982 121 | 7 673 621 |
| Net Assets Liabilities | 3 679 844 | 4 516 477 | 5 371 913 | 5 408 491 |
| Other Debtors | 153 154 | 274 414 | 257 393 | 302 075 |
| Property Plant Equipment | 604 950 | 598 514 | 1 268 549 | 1 745 832 |
| Total Inventories | 774 423 | 872 153 | 1 039 850 | |
| Other | ||||
| Audit Fees Expenses | 25 750 | 18 000 | 19 350 | 21 500 |
| Accrued Liabilities Deferred Income | 433 814 | 327 062 | 226 952 | 528 548 |
| Accumulated Amortisation Impairment Intangible Assets | 1 212 670 | 1 226 258 | 1 229 823 | 1 245 826 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 143 043 | 5 145 233 | 5 210 556 | 5 535 054 |
| Additions Other Than Through Business Combinations Intangible Assets | 12 794 | 4 500 | 94 652 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 150 052 | 1 030 163 | 934 860 | |
| Administrative Expenses | 9 812 176 | 6 153 457 | 6 944 827 | 8 077 499 |
| Amortisation Expense Intangible Assets | 4 871 | 13 588 | 3 565 | |
| Amounts Owed By Group Undertakings | 1 735 150 | 1 801 675 | 1 812 371 | 1 059 382 |
| Average Number Employees During Period | 279 | 185 | 181 | 198 |
| Bank Borrowings Overdrafts | 151 094 | |||
| Bank Overdrafts | 151 094 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 29 118 | 109 434 | 407 949 | 757 226 |
| Comprehensive Income Expense | 131 063 | 836 633 | 855 436 | |
| Corporation Tax Payable | 89 518 | 182 075 | 447 | 45 051 |
| Cost Sales | 27 271 817 | 15 864 111 | 19 843 826 | 21 909 920 |
| Creditors | 3 839 | 278 218 | 660 063 | 829 992 |
| Current Tax For Period | 95 267 | 182 075 | 447 | 44 733 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -26 752 | 33 223 | 178 542 | 168 430 |
| Depreciation Expense Property Plant Equipment | 318 950 | 150 497 | 348 522 | |
| Dividend Per Share | 8 728 944 | |||
| Dividends Paid | 500 000 | |||
| Dividends Paid On Shares Final | 500 000 | |||
| Finance Lease Liabilities Present Value Total | 3 839 | 69 883 | 890 868 | 1 359 156 |
| Finance Lease Payments Owing Minimum Gross | 18 964 | 103 244 | 890 868 | 1 549 380 |
| Finished Goods Goods For Resale | 297 943 | 313 083 | 316 204 | 338 775 |
| Fixed Assets | 616 321 | 609 091 | 1 280 061 | 1 835 993 |
| Further Item Tax Increase Decrease Component Adjusting Items | 13 668 | 5 330 | -2 642 | 106 495 |
| Future Finance Charges On Finance Leases | 190 224 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 721 853 | 432 679 | 2 189 452 | 1 891 887 |
| Gain Loss On Disposals Property Plant Equipment | 796 | -1 991 | 22 618 | |
| Government Grant Income | 1 440 257 | 220 098 | ||
| Gross Profit Loss | 6 992 037 | 8 051 162 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 29 767 | -43 435 | -5 623 | |
| Increase From Amortisation Charge For Year Intangible Assets | 13 588 | 3 565 | 16 003 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 150 497 | 348 522 | 457 342 | |
| Intangible Assets | 11 366 | 10 572 | 11 507 | 90 156 |
| Intangible Assets Gross Cost | 1 224 036 | 1 236 830 | 1 241 330 | 1 335 982 |
| Interest Expense On Debt Securities In Issue Other Similar Loans | 114 170 | 48 867 | 54 415 | 123 003 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 13 510 | 1 315 | 23 118 | |
| Interest Payable Similar Charges Finance Costs | 127 680 | 50 182 | 77 533 | 200 678 |
| Investments Fixed Assets | 5 | 5 | 5 | 5 |
| Investments In Subsidiaries | 5 | 5 | 5 | 5 |
| Net Current Assets Liabilities | 3 221 081 | 4 315 110 | 5 065 992 | 4 887 305 |
| Operating Profit Loss | 1 058 678 | 1 106 335 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 148 307 | 283 199 | 132 844 | |
| Other Disposals Property Plant Equipment | 154 298 | 294 805 | 133 079 | |
| Other Operating Income Format1 | 1 440 257 | 220 098 | ||
| Other Provisions Balance Sheet Subtotal | 101 525 | 44 089 | 50 118 | 52 426 |
| Other Remaining Borrowings | 375 000 | 195 765 | 41 667 | |
| Other Taxation Social Security Payable | 562 102 | 190 011 | 181 137 | 174 932 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 182 738 | 77 094 | 86 491 | 107 340 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 300 081 | 293 911 | 355 202 | 337 513 |
| Profit Loss | 131 063 | 836 633 | 855 436 | 536 578 |
| Profit Loss On Ordinary Activities Before Tax | 229 345 | 1 008 496 | 1 028 802 | 749 741 |
| Property Plant Equipment Gross Cost | 5 747 993 | 5 743 747 | 6 479 105 | 7 280 886 |
| Raw Materials Consumables | 380 000 | 331 140 | 500 304 | |
| Social Security Costs | 835 405 | 457 851 | 503 434 | |
| Staff Costs Employee Benefits Expense | 10 949 398 | 5 552 271 | 5 750 356 | 6 840 302 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 52 194 | 85 417 | 263 959 | 432 389 |
| Tax Expense Credit Applicable Tax Rate | 43 576 | 191 614 | 195 472 | 168 617 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 9 288 | 16 482 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 983 | 1 872 | 5 503 | 2 315 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 98 282 | 171 863 | 173 366 | 213 163 |
| Total Assets Less Current Liabilities | 3 837 402 | 4 924 201 | 6 346 053 | 6 723 298 |
| Total Borrowings | 208 335 | 195 765 | 192 761 | |
| Total Current Tax Expense Credit | 125 034 | 138 640 | -5 176 | 44 733 |
| Total Operating Lease Payments | 586 080 | 363 226 | 435 558 | |
| Trade Creditors Trade Payables | 2 947 299 | 2 589 937 | 3 372 886 | 2 121 559 |
| Trade Debtors Trade Receivables | 1 168 985 | 1 054 291 | 981 808 | 1 109 261 |
| Turnover Revenue | 36 000 761 | 22 856 148 | 27 894 988 | |
| Wages Salaries | 9 931 255 | 5 017 326 | 5 160 431 | 6 163 054 |
| Work In Progress | 96 480 | 227 930 | 223 342 | |
| Director Remuneration | 236 294 | |||
| Director Remuneration Benefits Including Payments To Third Parties | 243 341 | |||
| A & B Glass Co Ltd | |
|---|---|
| Address | Addison Road , Chilton Ind Est |
| City | Sudbury |
| Post code | CO10 2YW |
| Vehicles | 14 |
| Trailers | 8 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
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