A & S Aluminium Glazing Systems Limited in West Bromwich, B70 9EG

Description

Data updated on: 01-11-2023

A & S Aluminium Glazing Systems started its business in the year 2012 as a Private Limited Company under the following Company Registration No.: 07986726. The company has been active for 12 years and the present status is active. The firm's headquarters is situated in West Bromwich at Unit 18 Queens Court Trading Estate. Anyone can also locate the company utilizing its post code, B70 9EG. The company's principal business activity number is 43342 and has the NACE code: Glazing. A & S Aluminium Glazing Systems Ltd filed its latest accounts for the financial period up to Thu, 31st Mar 2022. The company's latest confirmation statement was filed on Sun, 12th Mar 2023.

That limited company owes its accomplishments and unending development to a team of two directors, who are Andrew L. and Robert W., who have been running the company since March 12, 2012. To find professional help with legal documentation, the limited company has been utilizing the skills of Andrew L. as a secretary since the appointment on March 12, 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	34 763	20 977	43 167	29 261

Balance Sheet
Cash Bank In Hand	34 605	45 977	73 554	56 521
Cash Bank On Hand				56 521	66 255	79 885	73 794	94 773	103 120	101 573	77 460
Current Assets	180 664	161 579	152 916	126 573	222 939	191 172	185 748	184 575	277 759	230 348	244 170
Debtors	143 584	78 197	53 817	42 987	129 179	84 926	72 980	61 507	128 434	85 802	122 489
Net Assets Liabilities				29 261	71 737	60 046	60 319	57 404	56 789	57 941	56 646
Net Assets Liabilities Including Pension Asset Liability	34 763	20 977	43 167	29 261
Other Debtors									50 000	50 000	50 000
Property Plant Equipment				6 115	4 587	3 440	2 580	1 935	3 746	2 809
Stocks Inventory	2 475	37 405	25 545	27 065
Tangible Fixed Assets	15 725	10 871	8 153	6 115
Total Inventories				27 065	27 505	26 361	38 974	28 295	46 205	42 973	44 221

Capital & Reserves
Called Up Share Capital	60	60	60	60
Profit Loss Account Reserve	34 703	20 918	43 107	29 201
Shareholder Funds	34 763	20 977	43 167	29 261

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 380	9 908	11 055	11 915	12 560	1 249	2 186
Additional Provisions Increase From New Provisions Recognised					917		-164	-122	-368
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-263
Average Number Employees During Period					7	7	7	7	7	7	7
Bank Borrowings Overdrafts				2 990	2 990				46 667	35 833	10 000
Creditors				2 990	154 872	133 912	127 519	128 738	46 667	35 833	161 757
Creditors Due After One Year		9 513	6 251	2 990
Creditors Due Within One Year	161 626	141 968	111 651	100 437
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 560		2 186
Disposals Property Plant Equipment									14 495		4 995
Increase From Depreciation Charge For Year Property Plant Equipment					1 528	1 147	860	645	1 249	937
Net Current Assets Liabilities	19 038	19 611	41 265	26 136	68 067	57 260	58 229	55 837	99 710	90 965	82 413
Number Shares Allotted		60	60	60
Number Shares Issued Fully Paid							60	60	60	60	60
Other Creditors				45 294	68 556	74 583	55 450	73 270	105 446	84 284	105 738
Other Taxation Social Security Payable				21 121	51 225	29 411	28 481	31 615	27 281	7 089	20 158
Par Value Share		1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost				14 495	14 495	14 495	14 495	14 495	4 995	4 995
Provisions					917	654	490	368
Provisions For Liabilities Balance Sheet Subtotal					917	654	490	368
Share Capital Allotted Called Up Paid	60	60	60	60
Tangible Fixed Assets Additions	20 000	14 495
Tangible Fixed Assets Cost Or Valuation	20 000	14 495	14 495
Tangible Fixed Assets Depreciation	4 275	3 624	6 342	8 380
Tangible Fixed Assets Depreciation Charged In Period	4 275	3 624	2 718	2 038
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 275
Tangible Fixed Assets Disposals		20 000
Total Assets Less Current Liabilities	34 763	30 482	49 418	32 251	72 654	60 700	60 809	57 772	103 456	93 774	82 413
Trade Creditors Trade Payables				30 761	32 101	29 918	43 588	23 853	41 989	38 010	25 861
Trade Debtors Trade Receivables				42 987	129 179	84 926	72 980	61 507	78 434	35 802	72 489
Total Additions Including From Business Combinations Property Plant Equipment									4 995
Fixed Assets	15 725

Company staff

Andrew L.

Role: Director

Appointed: 12 March 2012

Latest update: 16 February 2024

Andrew L.

Role: Secretary

Appointed: 12 March 2012

Latest update: 16 February 2024

Robert W.

Role: Director

Appointed: 12 March 2012

Latest update: 16 February 2024

People with significant control

Executives with significant control over the firm are: Andrew L. owns 1/2 or less of company shares. Robert W. owns 1/2 or less of company shares.

Andrew L.

Notified on 12 March 2017

Nature of control:

1/2 or less of shares

Robert W.

Notified on 12 March 2017

Nature of control:

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	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2012-03-12
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 July 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 September 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

A & S Aluminium Glazing Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Andrew L.

Robert W.

People with significant control

Andrew L.

Robert W.

Accounts Documents

Company filings

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