A R B Glass Services Limited in Fareham, PO16 8UY

Description

Data updated on: 01-11-2023

The firm is based in Fareham under the following Company Registration No.: 03020977. The company was established in 1995. The main office of this company is situated at Carnac Place Cams Hall. The area code for this location is PO16 8UY. This company's Standard Industrial Classification Code is 43342 : Glazing. The firm's most recent filed accounts documents describe the period up to 2022-02-28 and the most recent confirmation statement was released on 2023-02-13.

That business owes its success and permanent development to a group of two directors, who are Andrew P. and Richard T., who have been managing it for twenty nine years. To provide support to the directors, this particular business has been utilizing the skillset of Andrew P. as a secretary since the appointment on 1995/02/13.

Executives who control the firm include: Richard T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	244	544	671	9 603	425

Balance Sheet
Cash Bank On Hand					8 234	29 611	27 860	16 330	19 462	29 330	42 028	30 452
Current Assets	31 332	36 594	34 531	43 486	38 053	48 305	59 683	50 316	33 793	48 701	57 369	41 797
Debtors	16 767	25 547	13 802	23 974	27 824	16 099	29 298	32 036	12 556	17 596	13 476	9 360
Net Assets Liabilities					425	21 777	32 363	27 147	20 714	26 055	31 143	23 441
Other Debtors								1 109	2 744	1 388	1 361	1 581
Property Plant Equipment					8 259	19 862	15 368	11 530	18 832	33 755	25 315	21 366
Total Inventories					1 995	2 595	2 525	1 950	1 775	1 775	1 865
Cash Bank In Hand	12 645	9 067	18 734	17 517	8 234
Net Assets Liabilities Including Pension Asset Liability	244	544	671	9 603	425
Stocks Inventory	1 920	1 980	1 995	1 995	1 995
Tangible Fixed Assets	6 662	17 060	13 783	10 497	8 259

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	144	444	571	9 503	325
Shareholder Funds	244	544	671	9 603	425

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					54 097	47 253	52 372	56 210	62 480	52 592	61 032	67 411
Average Number Employees During Period					3	3	3	3	3	3	3	3
Bank Borrowings Overdrafts										18 333	14 333	10 333
Creditors					44 235	8 779	5 833	2 575	3 425	20 152	14 333	10 333
Increase From Depreciation Charge For Year Property Plant Equipment						6 617	5 119	3 838	6 270	6 867	8 440	6 379
Net Current Assets Liabilities	7 043	10 171	-2 866	4 244	-6 182	14 666	25 760	20 382	8 885	18 865	24 971	16 468
Other Creditors								2 575	3 425	1 819	4 201	3 171
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 755
Other Disposals Property Plant Equipment										22 960
Other Taxation Social Security Payable								16 742	9 398	13 998	18 028	11 034
Property Plant Equipment Gross Cost					62 356	67 115	67 740	67 740	81 312	86 347	86 347	88 777
Provisions For Liabilities Balance Sheet Subtotal					1 652	3 972	2 932	2 190	3 578	6 413	4 810	4 060
Total Additions Including From Business Combinations Property Plant Equipment						24 459	625		13 572	27 995		2 430
Total Assets Less Current Liabilities	13 705	27 231	10 917	14 741	2 077	34 528	41 128	31 912	27 717	52 620	50 286	37 834
Trade Creditors Trade Payables								6 341	8 238	9 817	6 169	7 124
Trade Debtors Trade Receivables								30 925	9 812	16 208	12 115	7 779
Creditors Due After One Year	13 000	23 275	7 489	3 039
Creditors Due Within One Year	24 289	26 423	37 397	39 242	44 235
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 461
Disposals Property Plant Equipment						19 700
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	461	3 412	2 757	2 099	1 652
Secured Debts		13 700	10 594	7 206	3 819
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		19 700	1 317	209	513
Tangible Fixed Assets Cost Or Valuation	56 832	60 317	61 634	61 843	62 356
Tangible Fixed Assets Depreciation	50 170	43 257	47 851	51 346	54 097
Tangible Fixed Assets Depreciation Charged In Period		5 671	4 594	3 495	2 751
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 584
Tangible Fixed Assets Disposals		16 215

Company staff

Andrew P.

Role: Secretary

Appointed: 13 February 1995

Latest update: 8 February 2024

Andrew P.

Role: Director

Appointed: 13 February 1995

Latest update: 8 February 2024

Richard T.

Role: Director

Appointed: 13 February 1995

Latest update: 8 February 2024

People with significant control

Richard T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	2 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts 17 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	17 September 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts 25th November 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25th November 2015
Annual Accounts 29th September 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29th September 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017

A R B Glass Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Andrew P.

Richard T.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Richard T.

Andrew P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2016

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Accountant/Auditor, 2014

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Accountant/Auditor, 2015 - 2016

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Accountant/Auditor, 2013

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