A & B Glass Group Limited is a private limited company located at Addison Road, Chilton Industrial Estate, Sudbury CO10 2YW. Incorporated on 2022-11-11, this 1-year-old company is run by 1 director and 1 secretary.
Director Paul M., appointed on 11 November 2022.
Switching the focus to secretaries, we can mention: Marie M., appointed on 27 February 2023.
The company is categorised as "activities of production holding companies" (Standard Industrial Classification: 64202).
| Office Address | Addison Road |
| Office Address2 | Chilton Industrial Estate |
| Town | Sudbury |
| Post code | CO10 2YW |
| Country of origin | United Kingdom |
| Registration Number | 14479988 |
| Date of Incorporation | Fri, 11th Nov 2022 |
| Industry | Activities of production holding companies |
| End of financial Year | 31st October |
| Company age | 2 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Position: Secretary
Appointed: 27 February 2023
Position: Director
Appointed: 11 November 2022
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Paul M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul M.
| Notified on | 11 November 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2023-10-31 |
| Balance Sheet | |
| Cash Bank On Hand | 160 647 |
| Net Assets Liabilities | 412 456 |
| Other | |
| Accrued Liabilities Deferred Income | 528 548 |
| Accumulated Amortisation Impairment Intangible Assets | -195 021 |
| Accumulated Depreciation Impairment Property Plant Equipment | 192 987 |
| Acquired Through Business Combinations Intangible Assets | 11 302 |
| Acquired Through Business Combinations Property Plant Equipment | 645 195 |
| Additions Other Than Through Business Combinations Intangible Assets | -1 428 722 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 420 711 |
| Administrative Expenses | 7 258 602 |
| Average Number Employees During Period | 1 |
| Bank Borrowings Overdrafts | 151 094 |
| Bank Overdrafts | 151 094 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 757 226 |
| Cash Cash Equivalents | 1 242 185 |
| Corporation Tax Payable | 156 623 |
| Cost Sales | 20 676 507 |
| Creditors | 368 500 |
| Current Tax For Period | 144 434 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 148 363 |
| Finance Lease Liabilities Present Value Total | 829 992 |
| Finance Lease Payments Owing Minimum Gross | 620 949 |
| Finished Goods Goods For Resale | 338 775 |
| Further Item Creditors Component Total Creditors | 1 926 500 |
| Further Item Tax Increase Decrease Component Adjusting Items | -231 010 |
| Future Finance Charges On Finance Leases | 190 224 |
| Impairment Loss Intangible Assets | 11 302 |
| Income Taxes Paid Refund Classified As Operating Activities | -47 866 |
| Increase From Amortisation Charge For Year Intangible Assets | -195 021 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 192 987 |
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 11 302 |
| Intangible Assets | 83 569 |
| Intangible Assets Gross Cost | -1 428 722 |
| Interest Expense On Debt Securities In Issue Other Similar Loans | 119 329 |
| Interest Paid Classified As Operating Activities | -193 977 |
| Interest Payable Similar Charges Finance Costs | 193 977 |
| Investments Fixed Assets | 2 546 809 |
| Investments In Subsidiaries | 2 546 809 |
| Issue Equity Instruments | 12 500 |
| Net Cash Generated From Operations | -960 657 |
| Other Creditors | 1 687 362 |
| Other Disposals Property Plant Equipment | 13 387 |
| Other Provisions Balance Sheet Subtotal | 52 426 |
| Other Remaining Borrowings | 41 667 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 147 353 |
| Percentage Class Share Held In Subsidiary | 100 |
| Prepayments Accrued Income | 337 513 |
| Profit Loss | 399 956 |
| Property Plant Equipment Gross Cost | 1 065 906 |
| Staff Costs Employee Benefits Expense | 7 298 851 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 432 389 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 131 134 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 069 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 292 797 |
| Total Borrowings | 192 761 |
| Trade Creditors Trade Payables | 2 121 559 |
| Trade Debtors Trade Receivables | 1 109 261 |
| Wages Salaries | 6 526 382 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2023/10/31 filed on: 4th, April 2024 |
accounts | Free Download (38 pages) |
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