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Area Glass (staffs) Limited HANLEY

Area Glass (staffs) Limited is a private limited company registered at The Bungalow, Bellingham Grove, Hanley ST1 6BG. Its net worth is valued to be roughly -5705 pounds, while the fixed assets belonging to the company amount to 10912 pounds. Incorporated on 2011-11-25, this 12-year-old company is run by 1 director.
Director Adrian H., appointed on 25 November 2011.
The company is categorised as "glazing" (SIC code: 43342).
The last confirmation statement was filed on 2022-11-25 and the due date for the next filing is 2023-12-09. Furthermore, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.

Area Glass (staffs) Limited Address / Contact

Office Address The Bungalow
Office Address2 Bellingham Grove
Town Hanley
Post code ST1 6BG
Country of origin United Kingdom

Company Information / Profile

Registration Number 07860597
Date of Incorporation Fri, 25th Nov 2011
Industry Glazing
End of financial Year 31st March
Company age 13 years old
Account next due date Tue, 31st Dec 2024 (238 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 9th Dec 2023 (2023-12-09)
Last confirmation statement dated Fri, 25th Nov 2022

Company staff

Adrian H.

Position: Director

Appointed: 25 November 2011

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Adrian H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Adrian H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2957 2102 762634       
Balance Sheet
Cash Bank On Hand   7 9843 4626 6115 0154 99427 97034 60531 542
Current Assets13 5677 9978 13012 3474 7299 1627 55312 34234 70734 90632 178
Debtors6 1474 7263 4364 3631 2672 5512 5387 3486 737301636
Net Assets Liabilities   634-5 796-2 2589 61312 99517 97920 04925 933
Other Debtors   923991296413331338301311
Property Plant Equipment   14 2125 2914 1558 0486 2896 7785 2611 730
Cash Bank In Hand7 4203 2714 6947 984       
Intangible Fixed Assets6 0004 0002 000        
Net Assets Liabilities Including Pension Asset Liability2957 2102 762634       
Tangible Fixed Assets4 9126 3999 35514 211       
Reserves/Capital
Called Up Share Capital1111       
Profit Loss Account Reserve2947 2092 761633       
Shareholder Funds2957 2102 762634       
Other
Accumulated Amortisation Impairment Intangible Assets    10 00010 00010 00010 00010 00010 00010 000
Accumulated Depreciation Impairment Property Plant Equipment   10 0378 7789 9147 8189 39810 29711 8145 562
Additions Other Than Through Business Combinations Property Plant Equipment      7 2922992 625  
Average Number Employees During Period   21111111
Comprehensive Income Expense   9 871-6 430      
Creditors   25 92415 81614 7864 4594 44114 6669 5337 646
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -2 710 -4 579-357-1 066 -6 829
Disposals Property Plant Equipment    -10 180 -5 495-478-1 237 -9 783
Dividends Paid   -12 000       
Increase From Depreciation Charge For Year Property Plant Equipment    1 4511 1362 4831 9371 9651 517577
Intangible Assets Gross Cost    10 00010 00010 00010 00010 00010 00010 000
Net Current Assets Liabilities-10 617-3 189-8 593-13 577-11 087-5 6243 0947 90127 15525 32124 532
Number Shares Issued Fully Paid     11    
Other Creditors   21 00413 71014 2351 1211 0606 9265 4677 521
Other Remaining Borrowings         2 933 
Par Value Share 111  1    
Profit Loss   9 871-6 430      
Property Plant Equipment Gross Cost   24 24914 06914 06915 86615 68717 07517 0757 292
Provisions For Liabilities Balance Sheet Subtotal    1 0587891 5291 1951 2881 000329
Taxation Social Security Payable   1 6051 3033662 6382 6775 660  
Total Assets Less Current Liabilities    -5 795-1 46911 14214 19033 93330 58226 262
Total Borrowings        14 6669 533 
Trade Creditors Trade Payables   3 3158031857007046261 185125
Trade Debtors Trade Receivables   3 4392762 2552 1257 0176 399 325
Amount Specific Advance Or Credit Directors   -17 930-11 882      
Amount Specific Advance Or Credit Made In Period Directors   16 9026 048      
Amount Specific Advance Or Credit Repaid In Period Directors   -22 578       
Creditors Due Within One Year24 18411 18616 72325 924       
Fixed Assets10 91210 39911 35514 211       
Number Shares Allotted1111       
Value Shares Allotted1111       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 25th November 2023
filed on: 6th, December 2023 		Free Download (3 pages)

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