A G C Window Systems Ltd in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

This firm is situated in Liverpool with reg. no. 07346975. This company was established in the year 2010. The main office of this company is situated at 300 St. Marys Road Garston. The area code for this place is L19 0NQ. The company now known as A G C Window Systems Ltd was known under the name Allerton Glass & Glazing (woolton) up till 2011-02-08 when the name got changed. The enterprise's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. 2022-08-31 is the last time when account status updates were filed.

Jon H. is this specific enterprise's individual managing director, that was assigned to lead the company in 2019. Since 2017-08-01 John H., had fulfilled assigned duties for the business up to the moment of the resignation on 2019-11-01. What is more a different director, namely Christine H. resigned on 2019-11-01.

Jon H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
A G C Window Systems Ltd 2011-02-08
Allerton Glass & Glazing (woolton) Ltd 2010-08-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 058	1 776	17 624	19 633

Balance Sheet
Cash Bank On Hand					17 536	39 801	51 073	1 729	749
Current Assets	46 674	50 816	91 640	92 273	77 536	53 806	65 159	53 906	36 666
Debtors	14 270	23 750	17 370	83 000	43 728	21 221	14 086	52 177	35 917
Net Assets Liabilities				28 811	29 513	4 006	-22 096	-20 535	-30 965
Other Debtors					14 528	3 111	14 086	52 177	35 917
Property Plant Equipment					66 904	71 204	61 098	50 609	35 922
Cash Bank In Hand	32 404	27 066	74 270	9 273
Net Assets Liabilities Including Pension Asset Liability	1 058	1 776	17 624	19 633
Tangible Fixed Assets	66 887	50 165	20 159	13 440

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 056	1 774	17 622	19 631
Shareholder Funds	1 058	1 776	17 624	19 633

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					32 894	47 797	59 554	70 043	84 730
Additions Other Than Through Business Combinations Property Plant Equipment						19 203	1 651
Average Number Employees During Period					9	9	10	2
Bank Borrowings							50 000	37 068	27 068
Bank Overdrafts								11 265	11 265
Creditors				86 196	64 425	101 198	93 295	86 724	75 227
Finance Lease Liabilities Present Value Total					9 611	9 611	9 611	7 929	721
Increase From Depreciation Charge For Year Property Plant Equipment						14 903	11 757	10 489	14 687
Net Current Assets Liabilities	-65 829	-48 389	1 094	9 822	13 111	-47 392	-24 007	-32 818	-38 561
Other Creditors					4 501	14 595	26 382	15 896	16 787
Property Plant Equipment Gross Cost					99 798	119 001	120 652	120 652	120 652
Provisions For Liabilities Balance Sheet Subtotal				5 032	4 011	2 278	1 258	1 258	1 258
Taxation Social Security Payable					70 977	84 197	58 252	51 634	46 454
Total Assets Less Current Liabilities	1 058	1 776	21 253	23 262	33 524	23 823	37 091	17 791	-2 639
Trade Creditors Trade Payables					4 335
Trade Debtors Trade Receivables					29 200	18 110
Amount Specific Advance Or Credit Directors		1 979					3 811
Amount Specific Advance Or Credit Made In Period Directors							26 388
Amount Specific Advance Or Credit Repaid In Period Directors							22 577
Fixed Assets	66 887	50 165	20 159	13 440	20 413
Creditors Due Within One Year	112 503	99 205	90 546	82 451
Number Shares Allotted			2
Par Value Share			1
Provisions For Liabilities Charges			3 629	3 629
Tangible Fixed Assets Cost Or Valuation	86 216	86 216
Tangible Fixed Assets Depreciation	19 329	36 051
Tangible Fixed Assets Depreciation Charged In Period		16 722
Share Capital Allotted Called Up Paid		2	2

Company staff

Jon H.

Role: Director

Appointed: 01 November 2019

Latest update: 11 March 2024

People with significant control

Jon H.

Notified on 1 November 2019

Nature of control:

over 3/4 of shares

Christine H.

Notified on 6 April 2016

Ceased on 1 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John H.

Notified on 6 April 2016

Ceased on 1 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	10 May 2016
Annual Accounts 2 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	2 May 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2019

A G C Window Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon H.

John H.

Christine H.

People with significant control

Jon H.

Christine H.

John H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies