Founded in 2004, Advanced Glazing Systems, classified under reg no. 05265194 is an active company. Currently registered at Unit 4A Folkes Farm, Folkes Lane RM14 1TH, Essex the company has been in the business for 20 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
At the moment there are 2 directors in the the firm, namely John B. and Andrew B.. In addition one secretary - John B. - is with the company. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 4A Folkes Farm, Folkes Lane |
Office Address2 | Upminster |
Town | Essex |
Post code | RM14 1TH |
Country of origin | United Kingdom |
Registration Number | 05265194 |
Date of Incorporation | Wed, 20th Oct 2004 |
Industry | Manufacture of other plastic products |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Tue, 31st Dec 2024 (238 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
Last confirmation statement dated | Sat, 15th Jul 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we identified, there is John B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Andrew B. This PSC owns 25-50% shares and has 25-50% voting rights.
John B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-10-31 | 2013-10-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 224 | 2 078 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 139 084 | 67 668 | 184 909 | 388 652 | 248 506 | ||
Current Assets | 100 000 | 121 240 | 209 436 | 122 741 | 248 485 | 429 414 | 315 326 |
Debtors | 69 367 | 51 031 | 40 502 | 20 028 | 27 301 | 5 212 | 32 545 |
Net Assets Liabilities | 626 | 498 | 1 669 | 108 203 | 178 356 | ||
Other Debtors | 40 502 | 15 553 | 14 262 | ||||
Property Plant Equipment | 8 451 | 6 339 | 4 227 | 32 151 | 93 482 | ||
Total Inventories | 29 850 | 35 045 | 36 275 | 35 550 | 34 275 | ||
Cash Bank In Hand | 30 158 | 69 509 | |||||
Net Assets Liabilities Including Pension Asset Liability | 224 | 2 078 | |||||
Stocks Inventory | 475 | 700 | |||||
Tangible Fixed Assets | 4 885 | 2 320 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 124 | 1 978 | |||||
Shareholder Funds | 224 | 2 078 | |||||
Other | |||||||
Accrued Liabilities Deferred Income | 69 125 | 3 000 | 27 775 | 23 092 | 13 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 12 533 | 14 645 | 16 757 | 17 814 | 25 985 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 28 981 | 69 502 | |||||
Average Number Employees During Period | 4 | 3 | 6 | 6 | |||
Bank Borrowings Overdrafts | 41 667 | 39 135 | 35 122 | ||||
Corporation Tax Payable | 30 212 | 28 763 | 34 539 | 46 524 | 29 421 | ||
Corporation Tax Recoverable | 4 097 | ||||||
Creditors | 215 655 | 127 378 | 41 667 | 39 135 | 35 122 | ||
Current Tax For Period | 30 212 | 28 763 | 34 539 | 46 524 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -528 | -402 | -401 | 5 306 | |||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -32 860 | -26 571 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 112 | 2 112 | 1 057 | 8 171 | |||
Net Current Assets Liabilities | -4 661 | -242 | -6 219 | -4 637 | 39 912 | 121 296 | 143 367 |
Other Creditors | 143 | 51 464 | |||||
Other Taxation Social Security Payable | 16 445 | 9 001 | 34 280 | 60 773 | 31 642 | ||
Prepayments Accrued Income | 3 585 | ||||||
Property Plant Equipment Gross Cost | 20 984 | 20 984 | 20 984 | 49 965 | 119 467 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 606 | 1 204 | 803 | 6 109 | 23 371 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 606 | 1 204 | 803 | 6 109 | 23 371 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 29 684 | 28 361 | 1 278 | 25 259 | |||
Total Assets Less Current Liabilities | 224 | 2 078 | 2 232 | 1 702 | 44 139 | 153 447 | 236 849 |
Total Current Tax Expense Credit | 28 763 | 1 679 | 19 953 | ||||
Trade Creditors Trade Payables | 99 873 | 86 614 | 103 503 | 119 521 | 92 516 | ||
Trade Debtors Trade Receivables | 4 475 | 23 204 | 5 212 | 14 698 | |||
Creditors Due Within One Year | 104 661 | 121 482 | |||||
Fixed Assets | 4 885 | 2 320 | |||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||
Tangible Fixed Assets Cost Or Valuation | 10 300 | 5 500 | |||||
Tangible Fixed Assets Depreciation | 5 415 | 3 180 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 1 221 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 456 | ||||||
Tangible Fixed Assets Disposals | 4 800 | ||||||
Amount Specific Advance Or Credit Directors | 8 381 | 14 211 |
Type | Category | Free download | |
---|---|---|---|
SH08 |
Change of share class name or designation filed on: 17th, August 2023 |
capital | Free Download (2 pages) |
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