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Amersham Double Glazing And Building Limited BUCKINGHAMSHIRE

Founded in 2006, Amersham Double Glazing And Building, classified under reg no. 05792634 is an active company. Currently registered at 55 Highland Road HP7 9AY, Buckinghamshire the company has been in the business for 18 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.

At the moment there are 2 directors in the the firm, namely Nicola H. and Julian H.. In addition one secretary - Nicola H. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Amersham Double Glazing And Building Limited Address / Contact

Office Address 55 Highland Road
Office Address2 Amersham
Town Buckinghamshire
Post code HP7 9AY
Country of origin United Kingdom

Company Information / Profile

Registration Number 05792634
Date of Incorporation Mon, 24th Apr 2006
Industry Glazing
End of financial Year 31st March
Company age 18 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 8th May 2024 (2024-05-08)
Last confirmation statement dated Mon, 24th Apr 2023

Company staff

Nicola H.

Position: Director

Appointed: 24 April 2006

Nicola H.

Position: Secretary

Appointed: 24 April 2006

Julian H.

Position: Director

Appointed: 24 April 2006

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Julian H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Nicola H. This PSC owns 25-50% shares and has 25-50% voting rights.

Julian H.

Notified on 1 July 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Nicola H.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-18 354-4 634-16 710-41 102-14 700       
Balance Sheet
Cash Bank On Hand    10621 7689814 40070410 18281 52416 737
Current Assets3 41017 00028 87831 55215 76334 28515 6254 77213 13836 410105 32565 810
Debtors3 4001 48319 90931 25215 65712 51714 64437212 43426 22823 80149 073
Net Assets Liabilities        -23 838-14 94231 8229 228
Other Debtors      120120120  2 130
Property Plant Equipment    5555514 6429 75923 989
Cash Bank In Hand10422 119300106       
Net Assets Liabilities Including Pension Asset Liability-18 354-4 634-16 710-41 102-14 700       
Stocks Inventory 15 4756 850         
Tangible Fixed Assets18 34414 0758 8353 5955       
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 000       
Profit Loss Account Reserve-19 354-5 634-17 710-42 102-15 700       
Shareholder Funds-18 354-4 634-16 710-41 102-14 700       
Other
Accumulated Depreciation Impairment Property Plant Equipment    21 24121 24121 24121 24121 24126 11931 0025 693
Additions Other Than Through Business Combinations Property Plant Equipment         19 515 28 219
Amounts Owed By Group Undertakings Participating Interests         19 40017 42224 906
Average Number Employees During Period     2332222
Bank Borrowings          40 60034 390
Bank Overdrafts    14 919 6 377 16 12350 00046 8046 204
Creditors    30 46846 62025 31914 07836 98165 99442 66228 124
Finance Lease Liabilities Present Value Total           5 700
Increase From Depreciation Charge For Year Property Plant Equipment         4 8784 8834 230
Net Current Assets Liabilities-23 010-8 872-19 557-42 559-14 705-12 335-9 694-9 306-23 843-29 58422 06337 686
Other Creditors    1 3681 3691 3801 4341 4192802801 280
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment           29 539
Other Disposals Property Plant Equipment           39 298
Property Plant Equipment Gross Cost    21 24621 24621 24621 24621 24640 76140 76129 682
Taxation Social Security Payable        5 7577 4773 6581 070
Total Assets Less Current Liabilities-4 6665 203-10 722-38 964-14 700-12 330-9 689-9 301-23 838 72 42261 675
Trade Creditors Trade Payables    5 01611 8753 3293 0289 4043 7199 6159 971
Trade Debtors Trade Receivables    12 5442 5174 52425212 3146 8286 37922 037
Amount Specific Advance Or Credit Directors     5 0005 000     
Amount Specific Advance Or Credit Made In Period Directors     5 000      
Amount Specific Advance Or Credit Repaid In Period Directors       5 000    
Accruals Deferred Income Within One Year   40 211        
Accrued Liabilities Deferred Income     18 849      
Administrative Expenses45 05745 97747 15350 33451 26747 81851 67950 52150 748   
Bank Borrowings Overdrafts10 2041 1115 5735 66714 919 6 377 16 123   
Bank Overdrafts Secured10 2041 1115 5735 66714 919       
Corporation Tax Due Within One Year3 43012 4538 0052 0887 298       
Corporation Tax Payable    7 2986 4328 8701 1954 278   
Cost Sales70 151117 760205 683212 351325 850174 873163 142178 632135 425   
Creditors Due After One Year13 6889 8375 9882 138        
Creditors Due Within One Year26 42025 87248 43574 11130 468       
Current Tax For Period    7 2986 4328 8701 1964 278   
Debtors Due Within One Year  19 90931 25215 657       
Depreciation Expense Property Plant Equipment    294       
Depreciation Tangible Fixed Assets Expense151445294294294       
Dividends Paid     23 06234 9204 56332 775   
Dividends Paid On Shares Final    5 18823 06234 9204 56332 775   
Gain Loss From Disposal Fixed Assets1 809-56          
Gross Profit Loss64 858108 19185 74259 85289 61080 45198 51557 42574 190   
Interest Payable Similar Charges600669520475        
Interest Payable Similar Charges Finance Costs    1 228769405757926   
Number Shares Allotted 1 0001 0001 0001 000       
Number Shares Issued Fully Paid     1 0001 0001 0001 000   
Obligations Under Finance Lease Hire Purchase Contracts After One Year13 6889 8375 9882 138        
Obligations Under Finance Lease Hire Purchase Contracts Within One Year3 8493 8493 8493 849        
Operating Profit Loss19 80162 21438 5899 51840 11632 63346 8366 90423 442   
Other Creditors Due Within One Year1 6301 4501 9901 3691 368       
Other Interest Receivable Similar Income   3        
Other Operating Income Format1    1 773       
Other Taxation Social Security Payable    1 8671 634603787434   
Other Taxation Social Security Within One Year  1 2464551 867       
Par Value Share 11111111   
Profit Loss    31 59025 43237 5614 95118 238   
Profit Loss For Period15 77149 09230 0646 959        
Profit Loss On Ordinary Activities Before Tax19 20161 54538 0699 04638 88831 86446 4316 14722 516   
Recoverable Value-added Tax    3 113       
Secured Debts27 74114 79715 41011 65414 919       
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001 000       
Tangible Fixed Assets Additions 1 178          
Tangible Fixed Assets Cost Or Valuation22 58021 24621 24621 246        
Tangible Fixed Assets Depreciation4 2367 17112 41117 65121 241       
Tangible Fixed Assets Depreciation Charged In Period 4 9464 9464 9463 296       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 2 456          
Tangible Fixed Assets Disposals 2 512          
Tax On Profit Or Loss On Ordinary Activities3 43012 4538 0052 087        
Tax Tax Credit On Profit Or Loss On Ordinary Activities    7 2986 4328 8701 1964 278   
Trade Creditors Within One Year5 63597925 02220 4725 016       
Turnover Gross Operating Revenue135 009225 951291 425272 203        
Turnover Revenue    415 460255 324261 657236 057209 615   
U K Current Corporation Tax3 43012 4538 0052 087        
V A T Current Asset   1 2963 113       
V A T Due Total Creditors1 6726 0302 750         
Work In Progress 15 4756 850         
Director Remuneration Benefits Excluding Payments To Third Parties14 64015 40015 60019 20020 400       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 31st March 2023
filed on: 20th, December 2023 		Free Download (7 pages)

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