A & M Glaziers (hastings) Limited in St. Leonards-on-sea, TN37 6LU

Description

Data updated on: 01-11-2023

A & M Glaziers (hastings) Limited with the registration number 03741506 has been a part of the business world for twenty five years. The Private Limited Company can be reached at 231 London Road, , St. Leonards-on-sea and its post code is TN37 6LU. The enterprise's declared SIC number is 47520, that means Retail sale of hardware, paints and glass in specialised stores. 31st March 2022 is the last time account status updates were reported.

Our info regarding the following firm's management implies the existence of three directors: Chris J., Diane B. and Andre B. who became the part of the company on 2022-03-31, 2014-10-01 and 1999-03-25. Additionally, the managing director's tasks are often helped with by a secretary - Diane B., who was officially appointed by the following company in March 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114 128	98 649	76 802	66 590	72 815

Balance Sheet
Cash Bank In Hand	159 985	141 434	47 222	130 692	92 403
Cash Bank On Hand					92 403	131 611	116 581	80 648	113 961	122 031	114 697
Current Assets	189 108	161 553	111 140	171 821	149 717	173 738	153 512	123 203
Debtors	23 123	14 119	57 918	35 129	51 314	36 127	31 931	37 555	19 763	18 966	30 543
Net Assets Liabilities					72 815	93 546	82 067	64 754	36 596	22 648	50 468	68 109
Net Assets Liabilities Including Pension Asset Liability	114 128	98 649	76 802	66 590	72 815
Other Debtors							3 025	1 750
Property Plant Equipment					11 067	16 747	12 450	15 239	14 080	11 120	25 476
Stocks Inventory	6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets	14 805	14 260	11 241	9 294	11 067
Total Inventories					6 000	6 000	5 000	5 000	2 600	9 415	23 919

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	114 028	98 549	76 702	66 490	72 715
Shareholder Funds	114 128	98 649	76 802	66 590	72 815

Other Financial Data
Amount Specific Advance Or Credit Directors				40 264	9 060	10 090
Amount Specific Advance Or Credit Made In Period Directors					122 143	3 549
Amount Specific Advance Or Credit Repaid In Period Directors					90 939	4 579
Accrued Liabilities					2 799	2 799	2 381	3 400
Accumulated Depreciation Impairment Property Plant Equipment					53 473	57 609	45 478	49 290
Average Number Employees During Period						10	7	10	9	8		10
Bank Borrowings Overdrafts					51
Corporation Tax Payable					16 094	16 923	14 371	8 369
Creditors					85 447	93 757	81 529	70 793	111 132	136 771	139 326	-144 530
Creditors Due Within One Year	91 878	79 243	47 701	112 662	85 447
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 295
Disposals Property Plant Equipment							21 614
Dividends Paid						52 000	69 000	55 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 136	5 164	3 812
Loans From Directors						10 090	15 144	3 016
Net Current Assets Liabilities	97 230	82 310	63 439	59 159	64 270	79 981	71 983	52 410	25 192	13 641	29 833	72 996
Number Shares Allotted		100	100	100	100				20	20	20
Other Creditors					5 914	5 691	11 715	3 725
Other Taxation Social Security Payable					2 653	3 525	2 907	2 959
Par Value Share		1	1	1	1				1	1	1
Prepayments					12 826	8 508	6 008	664
Profit Loss						72 731	57 521	37 688
Property Plant Equipment Gross Cost					64 540	74 356	57 928	64 530
Provisions For Liabilities Balance Sheet Subtotal					2 522	3 182	2 366	2 895	2 676	2 113	4 841
Provisions For Liabilities Charges	-2 093	-2 079	-2 122	1 863	2 522
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 100	571	1 113	7 707
Tangible Fixed Assets Cost Or Valuation	90 654	93 754	83 326	72 764	64 540
Tangible Fixed Assets Depreciation	75 849	79 494	72 085	63 470	53 473
Tangible Fixed Assets Depreciation Charged In Period		3 645	3 232	2 617	4 272
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 641	11 232	14 269
Tangible Fixed Assets Disposals			10 999	11 675	15 931
Total Additions Including From Business Combinations Property Plant Equipment						9 816	5 186	6 602
Total Assets Less Current Liabilities	112 035	96 570	74 680	68 453	75 337	96 728	84 433	67 649	39 272	24 761	55 709	99 803
Trade Creditors Trade Payables					35 452	38 615	22 586	31 552
Trade Debtors Trade Receivables					38 488	27 619	22 898	35 141
Advances Credits Directors	16 456	20 683	36 109	40 264	9 060
Advances Credits Made In Period Directors		185 901	170 603
Advances Credits Repaid In Period Directors		190 128	113 811	76 373
Finished Goods Goods For Resale								5 000	2 600	9 415	23 919

Company staff

Chris J.

Role: Director

Appointed: 31 March 2022

Latest update: 29 March 2024

Diane B.

Role: Director

Appointed: 01 October 2014

Latest update: 29 March 2024

Andre B.

Role: Director

Appointed: 25 March 1999

Latest update: 29 March 2024

Diane B.

Role: Secretary

Appointed: 25 March 1999

Latest update: 29 March 2024

People with significant control

The companies that control this firm are as follows: A&M Glaziers Holding Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in St. Leonards-On-Sea at London Road, TN37 6LU and was registered as a PSC under the registration number 13788372. Andre B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Diane B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

A&M Glaziers Holding Ltd

Address: 231 London Road, St. Leonards-On-Sea, TN37 6LU, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England & Wales Companies Registry

Registration number 13788372

Notified on 8 December 2021

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Andre B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Diane B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 11 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 November 2013
Annual Accounts 14 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 November 2014
Annual Accounts 30 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2019
Annual Accounts 18 December 2015
Date Approval Accounts	18 December 2015

A & M Glaziers (hastings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris J.

Diane B.

Andre B.

Diane B.

Dmcs Secretaries Limited

Dmcs Directors Limited

People with significant control

A&M Glaziers Holding Ltd

Andre B.

Diane B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

City / Town:

HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2014

Name:

Address:

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