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Adrian Welch Glass & Glazing Limited DONCASTER

Founded in 2000, Adrian Welch Glass & Glazing, classified under reg no. 03996589 is an active company. Currently registered at The Glass House Carr Lane DN4 5AA, Doncaster the company has been in the business for 24 years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.

At the moment there are 4 directors in the the company, namely Jonathan J., Ryan M. and Vicki W. and others. In addition one secretary - Vicki W. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Adrian Welch Glass & Glazing Limited Address / Contact

Office Address The Glass House Carr Lane
Office Address2 Off White Rose Way
Town Doncaster
Post code DN4 5AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 03996589
Date of Incorporation Thu, 18th May 2000
Industry Glazing
End of financial Year 31st May
Company age 24 years old
Account next due date Thu, 29th Feb 2024 (58 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sat, 1st Jun 2024 (2024-06-01)
Last confirmation statement dated Thu, 18th May 2023

Company staff

Jonathan J.

Position: Director

Appointed: 01 January 2022

Ryan M.

Position: Director

Appointed: 01 January 2022

Vicki W.

Position: Director

Appointed: 18 May 2000

Vicki W.

Position: Secretary

Appointed: 18 May 2000

Adrian W.

Position: Director

Appointed: 18 May 2000

Same-Day Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 18 May 2000

Resigned: 18 May 2000

Wildman & Battell Limited

Position: Corporate Nominee Director

Appointed: 18 May 2000

Resigned: 18 May 2000

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As we established, there is Adrian W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Vicki W. This PSC owns 25-50% shares and has 25-50% voting rights.

Adrian W.

Notified on 1 April 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Vicki W.

Notified on 1 April 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth892 189945 5181 025 3211 090 4131 259 0871 323 262       
Balance Sheet
Cash Bank In Hand114 744154 48598 352163 93175 870179 078       
Cash Bank On Hand     179 078360 50971 244139 448489 796160 553209 913309 108
Current Assets531 073398 136384 447462 871399 003617 019908 637868 0761 400 1791 685 9331 358 5501 439 2481 433 413
Debtors369 475216 255250 711266 840288 633403 141519 444767 3321 232 7551 171 1621 170 9871 201 0741 094 793
Intangible Fixed Assets11 25010 0008 7507 5006 2505 000       
Net Assets Liabilities     1 323 2621 393 6551 439 8891 593 1211 678 7761 427 875583 412434 253
Net Assets Liabilities Including Pension Asset Liability892 189945 5181 025 3211 090 4131 259 0871 323 262       
Other Debtors      316 442578 0541 062 1661 074 9721 005 8701 003 050886 000
Property Plant Equipment     685 903660 407659 391681 961650 390688 696149 228 
Stocks Inventory46 85427 39635 38432 10034 50034 800       
Tangible Fixed Assets732 122876 099635 902647 092701 368685 903       
Total Inventories     34 80028 68429 50027 97624 97527 01028 26129 512
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve892 187945 5161 025 3191 090 4111 259 0851 323 260       
Shareholder Funds892 189945 5181 025 3211 090 4131 259 0871 323 262       
Other
Accumulated Amortisation Impairment Intangible Assets     20 00021 25022 50023 75025 00025 00025 000 
Accumulated Depreciation Impairment Property Plant Equipment     282 348324 264358 962394 884436 107408 634426 280270 710
Additions Other Than Through Business Combinations Investment Property Fair Value Model        221 92412 70551 402  
Average Number Employees During Period      11141412121214
Bank Borrowings     222 958537 298509 969849 373865 899851 18040 49330 746
Bank Borrowings Overdrafts      511 923484 594789 074797 929783 63430 7469 994
Creditors     199 343511 923484 594816 182818 260840 82464 26534 919
Creditors Due After One Year185 125168 708152 274135 284128 762199 343       
Creditors Due Within One Year186 141152 549194 937232 313290 372359 869       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       4 358  67 26922 772199 164
Disposals Property Plant Equipment       5 500  72 247555 072204 703
Finance Lease Liabilities Present Value Total      4 760 27 10820 33157 19033 51919 352
Fixed Assets743 372886 0991 005 7321 015 6721 312 7721 296 0571 313 1111 375 8451 619 0891 598 9731 688 681149 228126 561
Increase From Amortisation Charge For Year Intangible Assets      1 2501 2501 2501 250   
Increase From Depreciation Charge For Year Property Plant Equipment      41 91639 05635 92241 22339 79640 41843 594
Intangible Assets     5 0003 7502 5001 250    
Intangible Assets Gross Cost     25 00025 00025 00025 00025 00025 00025 000 
Intangible Fixed Assets Aggregate Amortisation Impairment13 75015 00016 25017 50018 75020 000       
Intangible Fixed Assets Amortisation Charged In Period 1 2501 250          
Intangible Fixed Assets Cost Or Valuation25 00025 00025 00025 00025 000        
Investment Property     605 154648 954713 954935 878948 583999 985  
Investment Property Fair Value Model     605 154648 954713 954935 878948 583999 985  
Long-term Borrowings Book Value103 36486 21067 74050 74650 74681 083       
Net Current Assets Liabilities344 932245 587189 510230 558108 631257 150626 713585 634828 453930 935610 232526 802370 560
Number Shares Allotted 22222       
Other Creditors      44 66559 527270 754533 055441 331594 976716 223
Other Taxation Social Security Payable      91 91777 31467 09993 75243 665110 489131 347
Par Value Share 11111       
Property Plant Equipment Gross Cost     968 251984 6711 018 3531 076 8451 086 4971 097 330575 508397 271
Provisions For Liabilities Balance Sheet Subtotal     30 60234 24636 99638 23932 87230 21428 35327 949
Provisions For Liabilities Charges10 99017 46017 64720 53333 55430 602       
Secured Debts200 941185 041168 790152 170135 176222 958       
Share Capital Allotted Called Up Paid222222       
Tangible Fixed Assets Additions 180 98529 910 244 074        
Tangible Fixed Assets Cost Or Valuation920 1161 073 350852 617888 578935 736968 251       
Tangible Fixed Assets Depreciation187 994197 251216 715241 486234 368282 348       
Tangible Fixed Assets Depreciation Charged In Period 33 39831 634          
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 24 14112 170          
Tangible Fixed Assets Disposals 27 75114 913          
Tangible Fixed Assets Increase Decrease From Transfers Between Items  -235 730          
Total Additions Including From Business Combinations Property Plant Equipment      16 42039 18258 4929 65283 08033 25026 466
Total Assets Less Current Liabilities1 088 3041 131 6861 195 2421 246 2301 421 4031 553 2071 939 8241 961 4792 447 5422 529 9082 298 913676 030497 121
Trade Creditors Trade Payables      115 207120 226166 79753 444175 519177 882185 937
Trade Debtors Trade Receivables      203 002189 278170 58996 190165 117198 024208 793
Disposals Investment Property Fair Value Model           999 985 
Instalment Debts Due After5 Years137 813121 861           

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2023-05-31
filed on: 3rd, November 2023 		Free Download (10 pages)

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