Allard Double Glazing started in year 2014 as Private Limited Company with registration number 09353620. The Allard Double Glazing company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Crowborough at Unit 3d. Postal code: TN6 2AH.
The firm has one director. John A., appointed on 12 December 2014. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Gemma A.. There were no ex secretaries.
Office Address | Unit 3d |
Office Address2 | Connors Yard |
Town | Crowborough |
Post code | TN6 2AH |
Country of origin | United Kingdom |
Registration Number | 09353620 |
Date of Incorporation | Fri, 12th Dec 2014 |
Industry | Glazing |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is John A. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Gemma A. This PSC owns 25-50% shares and has 25-50% voting rights.
John A.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Gemma A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 9 271 | 4 320 | 1 308 | 5 919 | 4 218 | 219 | 5 636 | 3 002 |
Current Assets | 15 092 | 11 118 | 1 877 | 6 506 | 5 805 | 11 266 | 7 636 | 10 652 |
Debtors | 4 221 | 5 198 | 69 | 587 | 587 | 1 047 | 938 | 5 650 |
Net Assets Liabilities | -2 811 | -21 098 | -18 416 | -26 370 | -25 449 | -25 824 | -29 752 | |
Property Plant Equipment | 999 | 749 | 562 | 10 946 | 8 315 | 5 999 | 4 499 | 4 499 |
Total Inventories | 1 600 | 1 600 | 500 | 1 000 | 10 000 | 2 000 | 2 000 | |
Cash Bank In Hand | 9 271 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -2 811 | |||||||
Stocks Inventory | 1 600 | |||||||
Tangible Fixed Assets | 999 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -2 911 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 333 | 583 | 770 | 4 419 | 7 050 | 9 366 | 10 866 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 14 033 | |||||||
Average Number Employees During Period | 4 | 5 | 4 | 5 | ||||
Creditors | 18 902 | 32 965 | 20 855 | 43 822 | 39 569 | 43 089 | 42 825 | 57 850 |
Deferred Tax Asset Debtors | 26 | 73 | 69 | 587 | 587 | 1 047 | 938 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 187 | 3 649 | 2 631 | 2 316 | 1 500 | ||
Net Current Assets Liabilities | -3 810 | -21 847 | -18 978 | -37 316 | -33 764 | -31 823 | -35 189 | -47 198 |
Other Creditors | 1 699 | 12 504 | 13 611 | 32 191 | 30 661 | 21 903 | 14 223 | |
Other Taxation Social Security Payable | 6 962 | 12 078 | 8 019 | 13 874 | ||||
Property Plant Equipment Gross Cost | 1 332 | 1 332 | 1 332 | 15 365 | 15 365 | 15 365 | 15 365 | |
Taxation Social Security Payable | 12 078 | 6 859 | 11 631 | 11 993 | 24 271 | 28 602 | ||
Trade Creditors Trade Payables | 10 241 | 8 383 | 385 | -3 085 | -3 085 | |||
Trade Debtors Trade Receivables | 4 195 | 5 125 | ||||||
Amount Specific Advance Or Credit Directors | 795 | 31 | 3 888 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 5 650 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 764 | 5 681 | ||||||
Accrued Liabilities | 2 147 | 2 499 | ||||||
Merchandise | 2 000 | 2 000 | ||||||
Total Assets Less Current Liabilities | -30 690 | -42 699 | ||||||
Capital Employed | -2 811 | |||||||
Creditors Due Within One Year | 18 902 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Par Value Share | 1 | |||||||
Tangible Fixed Assets Additions | 1 332 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 332 | |||||||
Tangible Fixed Assets Depreciation | 333 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 333 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/12 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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