Architectural Glazing Parts started in year 2013 as Private Limited Company with registration number 08516705. The Architectural Glazing Parts company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Towcester at The Mill Pury Hill Business Park. Postal code: NN12 7LS.
The firm has one director. Joshua P., appointed on 3 May 2013. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Mill Pury Hill Business Park |
| Office Address2 | Alderton Road |
| Town | Towcester |
| Post code | NN12 7LS |
| Country of origin | United Kingdom |
| Registration Number | 08516705 |
| Date of Incorporation | Fri, 3rd May 2013 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 29th April |
| Company age | 11 years old |
| Account next due date | Mon, 29th Jan 2024 (106 days after) |
| Account last made up date | Fri, 29th Apr 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 03 May 2013
The register of PSCs who own or control the company consists of 1 name. As we found, there is Joshua P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joshua P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-29 | 2020-04-29 | 2021-04-29 | 2022-04-29 | 2023-04-29 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 822 | 4 329 | 6 074 | 10 533 | 19 497 | 25 421 | 39 852 |
| Current Assets | 80 118 | 66 740 | 26 651 | 40 343 | 196 615 | 231 040 | 177 181 |
| Debtors | 72 446 | 61 850 | 20 016 | 29 249 | 177 118 | 135 622 | 137 329 |
| Net Assets Liabilities | 21 235 | 3 882 | 122 | 1 013 | 19 828 | 27 424 | 36 691 |
| Other Debtors | 100 | 330 | 6 987 | 1 068 | 9 345 | ||
| Property Plant Equipment | 582 | 2 492 | 1 568 | 737 | 565 | 8 768 | 6 469 |
| Total Inventories | 850 | 561 | 561 | 561 | 69 997 | ||
| Other | |||||||
| Accrued Liabilities | 3 100 | 3 100 | 3 100 | 93 100 | 3 100 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 145 | 1 754 | 2 678 | 3 509 | 4 434 | 7 419 | 10 634 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 948 | 753 | 11 188 | 916 | |||
| Amounts Owed By Related Parties | 71 453 | 58 449 | 11 183 | 26 492 | 165 329 | 129 955 | 122 474 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 24 167 | 18 367 | 12 567 | ||||
| Bank Overdrafts | 94 | 94 | |||||
| Creditors | 59 349 | 64 926 | 27 831 | 39 941 | 24 167 | 18 367 | 12 567 |
| Finished Goods Goods For Resale | 850 | 561 | 561 | 561 | 69 997 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 609 | 924 | 831 | 925 | 2 985 | 3 215 | |
| Net Current Assets Liabilities | 20 769 | 1 814 | -1 180 | 402 | 43 430 | 37 023 | 42 789 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 10 279 | 12 356 | 14 324 | 95 | 3 502 | 3 500 | 3 503 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 298 | 4 246 | 4 246 | 4 246 | 4 999 | 16 187 | 17 103 |
| Provisions For Liabilities Balance Sheet Subtotal | 116 | 424 | 266 | 126 | |||
| Taxation Social Security Payable | 3 300 | 4 343 | 2 062 | 28 131 | 68 564 | 70 180 | 60 384 |
| Total Assets Less Current Liabilities | 21 351 | 4 306 | 388 | 1 139 | 43 995 | 45 791 | 49 258 |
| Total Borrowings | 24 167 | 18 367 | 12 567 | ||||
| Trade Creditors Trade Payables | 45 770 | 48 227 | 8 345 | 8 615 | 73 186 | 21 343 | 61 511 |
| Trade Debtors Trade Receivables | 893 | 3 071 | 1 846 | 1 689 | 2 444 | 5 667 | 14 855 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 29th April 2023 filed on: 9th, April 2024 |
accounts | Free Download (11 pages) |
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