Founded in 2016, A.p.r Glazing, classified under reg no. 10172031 is an active company. Currently registered at 52 Picket Twenty Way SP11 6TH, Andover the company has been in the business for 8 years. Its financial year was closed on Thu, 30th May and its latest financial statement was filed on 2022-05-31. Since 2016-05-18 A.p.r Glazing Limited is no longer carrying the name A.r.r Glazing.
The company has 2 directors, namely Katie F., Paul T.. Of them, Katie F., Paul T. have been with the company the longest, being appointed on 10 May 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 52 Picket Twenty Way |
Town | Andover |
Post code | SP11 6TH |
Country of origin | United Kingdom |
Registration Number | 10172031 |
Date of Incorporation | Tue, 10th May 2016 |
Industry | Glazing |
End of financial Year | 30th May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (57 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Paul T. This PSC has significiant influence or control over the company,.
Paul T.
Notified on | 1 May 2017 |
Nature of control: |
significiant influence or control |
A.r.r Glazing | May 18, 2016 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 94 | 7 552 | 3 762 | 26 605 | 26 376 | 14 579 | 7 267 |
Current Assets | 529 | 8 866 | 21 252 | 39 317 | 47 674 | 58 749 | 38 598 |
Debtors | 689 | 17 010 | 12 195 | 20 722 | 43 677 | 30 904 | |
Net Assets Liabilities | -3 797 | -10 648 | -6 805 | 50 | 8 | 1 686 | 670 |
Other Debtors | 115 | 115 | 1 113 | 1 490 | |||
Property Plant Equipment | 18 025 | 14 148 | 12 824 | 10 789 | 46 442 | 36 111 | 27 349 |
Total Inventories | 435 | 625 | 480 | 517 | 576 | 493 | 427 |
Other | |||||||
Version Production Software | 2 020 | 2 021 | 2 023 | ||||
Accrued Liabilities | 777 | 914 | 1 338 | 1 282 | 1 314 | 1 379 | 1 985 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 009 | 10 789 | 5 383 | 9 106 | 18 784 | 30 866 | 40 050 |
Additions Other Than Through Business Combinations Property Plant Equipment | 24 034 | 903 | 15 396 | 1 688 | 58 821 | 1 751 | 422 |
Average Number Employees During Period | 2 | 1 | 1 | 2 | 3 | 3 | 3 |
Bank Borrowings | 25 000 | 20 000 | 15 000 | 10 000 | |||
Bank Borrowings Overdrafts | 5 000 | 5 000 | 5 000 | ||||
Creditors | 22 351 | 33 662 | 30 369 | 17 494 | 31 049 | 43 617 | 29 878 |
Finance Lease Liabilities Present Value Total | 2 717 | 2 924 | 7 846 | 8 502 | 9 158 | ||
Finished Goods Goods For Resale | 435 | 625 | 480 | 517 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 009 | 4 780 | 4 275 | 3 723 | 15 580 | 12 082 | 9 184 |
Loans From Directors | 21 574 | 32 032 | |||||
Net Current Assets Liabilities | -21 822 | -24 796 | -9 117 | 21 823 | 16 625 | 15 132 | 8 720 |
Other Creditors | 32 032 | 26 280 | 6 563 | 1 250 | 251 | 367 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 681 | 5 902 | |||||
Other Disposals Property Plant Equipment | 22 126 | 13 490 | |||||
Prepayments Accrued Income | 689 | 555 | 32 572 | 8 000 | |||
Property Plant Equipment Gross Cost | 24 034 | 24 937 | 18 207 | 19 895 | 65 226 | 66 977 | 67 399 |
Taxation Social Security Payable | 34 | 4 921 | 1 184 | 13 354 | 11 244 | ||
Total Assets Less Current Liabilities | -10 648 | 3 707 | 32 612 | 63 067 | 51 243 | 36 069 | |
Trade Creditors Trade Payables | 716 | 1 804 | 14 455 | 15 131 | 2 124 | ||
Trade Debtors Trade Receivables | 16 340 | 12 080 | 19 609 | 11 105 | 21 414 |
Type | Category | Free download | |
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CH01 |
On 2023-09-30 director's details were changed filed on: 30th, September 2023 |
officers | Free Download (2 pages) |
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