Founded in 2011, Architectural Glass & Glazing Systems, classified under reg no. 07793765 is an active company. Currently registered at 85 Pendre CF31 1PE, Bridgend the company has been in the business for 13 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Kevin B., appointed on 30 September 2011. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 85 Pendre |
| Town | Bridgend |
| Post code | CF31 1PE |
| Country of origin | United Kingdom |
| Registration Number | 07793765 |
| Date of Incorporation | Fri, 30th Sep 2011 |
| Industry | Glazing |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 14th Oct 2023 (2023-10-14) |
| Last confirmation statement dated | Fri, 30th Sep 2022 |
Position: Director
Appointed: 30 September 2011
The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Kevin B. This PSC has significiant influence or control over this company,.
Kevin B.
| Notified on | 30 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 37 961 | 20 810 | 52 588 | 19 514 | 30 171 | 31 252 | 35 236 | 24 847 |
| Current Assets | 38 251 | 21 023 | 53 950 | 19 727 | 30 384 | 311 446 | 353 898 | 374 623 |
| Debtors | 290 | 213 | 1 362 | 213 | 213 | 280 194 | 318 662 | 349 776 |
| Net Assets Liabilities | 4 126 | -18 840 | 20 433 | 9 158 | 10 406 | 9 350 | 1 582 | |
| Other Debtors | 7 | 212 | ||||||
| Property Plant Equipment | 1 553 | 1 543 | 1 079 | 227 | 113 | |||
| Other | ||||||||
| Version Production Software | 2 022 | |||||||
| Accrued Liabilities | 300 | 300 | 300 | 300 | 300 | 600 | 900 | 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 174 | 7 429 | 8 867 | 9 946 | 9 946 | 9 946 | 10 060 | 10 174 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 245 | 974 | 341 | |||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | ||||
| Creditors | 35 678 | 41 406 | 34 596 | 10 569 | 19 978 | 302 105 | 348 320 | 374 736 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 255 | 1 438 | 1 079 | 114 | 114 | |||
| Loans From Directors | 29 039 | 18 556 | 7 322 | 15 094 | 16 966 | 24 763 | 16 213 | |
| Net Current Assets Liabilities | 2 573 | -20 383 | 19 354 | 9 158 | 10 406 | 9 341 | 5 578 | -113 |
| Other Creditors | 26 145 | 660 | 660 | |||||
| Property Plant Equipment Gross Cost | 7 727 | 8 972 | 9 946 | 9 946 | 9 946 | 9 946 | 10 287 | 10 287 |
| Recoverable Value-added Tax | 279 981 | 318 449 | 349 564 | |||||
| Taxation Social Security Payable | 8 744 | 2 505 | 12 143 | 2 102 | 191 | 537 | 200 | 3 257 |
| Total Assets Less Current Liabilities | 10 406 | 9 341 | 5 805 | |||||
| Trade Creditors Trade Payables | 489 | 9 562 | 3 597 | 845 | 845 | 846 | 846 | 846 |
| Trade Debtors Trade Receivables | 290 | 213 | 1 355 | 213 | 213 | 213 | 213 | |
| Value-added Tax Payable | 3 548 | 283 156 | 320 951 | 353 160 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 30th Sep 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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