Founded in 2003, Amazing Glazing (wales), classified under reg no. 04681795 is an active company. Currently registered at 39 Cardiff Street CF44 7DG, Mid Glamorgan the company has been in the business for 21 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
There is a single director in the firm at the moment - Martin W., appointed on 28 February 2003. In addition, a secretary was appointed - Lesley W., appointed on 28 February 2003. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 39 Cardiff Street |
| Office Address2 | Aberdare |
| Town | Mid Glamorgan |
| Post code | CF44 7DG |
| Country of origin | United Kingdom |
| Registration Number | 04681795 |
| Date of Incorporation | Fri, 28th Feb 2003 |
| Industry | Glazing |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Secretary
Appointed: 28 February 2003
Position: Director
Appointed: 28 February 2003
The list of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Lesley W. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Martin W. This PSC owns 75,01-100% shares.
Lesley W.
| Notified on | 20 February 2024 |
| Nature of control: |
25-50% shares |
Martin W.
| Notified on | 11 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 23 954 | 17 779 | 28 190 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 242 | 73 | 46 856 | 46 961 | 41 783 | ||||
| Current Assets | 32 299 | 25 563 | 38 736 | 25 119 | 19 277 | 88 513 | 65 788 | 60 245 | 62 897 |
| Debtors | 17 424 | 18 521 | 13 035 | 86 440 | 12 932 | 7 284 | 13 364 | ||
| Net Assets Liabilities | 28 190 | 19 593 | 14 006 | 23 328 | 11 932 | 9 906 | 28 807 | ||
| Total Inventories | 6 000 | 2 000 | 6 000 | 6 000 | 7 750 | ||||
| Other Debtors | 68 599 | 347 | |||||||
| Property Plant Equipment | 2 127 | 1 121 | 840 | 630 | |||||
| Cash Bank In Hand | 8 375 | 42 | |||||||
| Intangible Fixed Assets | 12 000 | 8 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 23 954 | 17 779 | 28 190 | ||||||
| Stocks Inventory | 6 500 | 7 000 | |||||||
| Tangible Fixed Assets | 4 663 | 3 416 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 23 854 | 17 679 | |||||||
| Shareholder Funds | 23 954 | 17 779 | 28 190 | ||||||
| Other | |||||||||
| Accrued Liabilities | 4 223 | 4 220 | 4 707 | 4 729 | 4 772 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 40 000 | 40 000 | 40 000 | 40 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 317 | 6 040 | 6 321 | 5 620 | 7 467 | ||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | ||||
| Bank Borrowings Overdrafts | 13 286 | 8 582 | 6 156 | 1 177 | 8 323 | ||||
| Corporation Tax Payable | 6 639 | 6 544 | 6 766 | 6 457 | 7 367 | ||||
| Creditors | 48 657 | 44 296 | 47 881 | 8 582 | 6 156 | 1 177 | 46 392 | ||
| Dividends Paid | 15 200 | 20 000 | 20 000 | 10 000 | |||||
| Fixed Assets | 70 432 | 65 185 | 60 276 | 56 607 | 55 896 | 1 121 | 840 | 630 | 12 302 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 375 | 281 | 210 | 1 847 | |||||
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | |||||
| Merchandise | 5 000 | 1 000 | 5 000 | 5 000 | 6 750 | ||||
| Net Current Assets Liabilities | -15 915 | -20 999 | -9 921 | 19 177 | 28 604 | 30 789 | 17 248 | 10 453 | 16 505 |
| Other Taxation Social Security Payable | 1 495 | 1 597 | 1 629 | 1 621 | 1 437 | ||||
| Prepayments | 135 | 215 | 318 | 197 | 159 | ||||
| Profit Loss | 24 522 | 8 604 | 17 974 | 28 901 | |||||
| Property Plant Equipment Gross Cost | 11 444 | 7 161 | 7 161 | 6 250 | 19 769 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 519 | ||||||||
| Total Assets Less Current Liabilities | 54 517 | 44 186 | 50 355 | 37 430 | 27 292 | 31 910 | 18 088 | 11 083 | 28 807 |
| Trade Creditors Trade Payables | 12 127 | 9 097 | 6 591 | 11 795 | 15 485 | ||||
| Trade Debtors Trade Receivables | 12 900 | 17 626 | 12 267 | 7 087 | 13 205 | ||||
| Work In Progress | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 652 | 911 | |||||||
| Disposals Property Plant Equipment | 4 283 | 911 | |||||||
| Investments Fixed Assets | 53 769 | 53 769 | 53 769 | ||||||
| Other Creditors | 360 | ||||||||
| Other Investments Other Than Loans | 53 769 | -53 769 | |||||||
| Creditors Due After One Year | 30 563 | 26 407 | 22 165 | ||||||
| Creditors Due Within One Year | 48 214 | 46 562 | 48 657 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 28 000 | 32 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 40 000 | 40 000 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 10 444 | 10 444 | |||||||
| Tangible Fixed Assets Depreciation | 5 781 | 7 028 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 247 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 12th, October 2023 |
accounts | Free Download (9 pages) |
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