A To Z (glass & Glazing) Company Limited in Essex, RM18 8HD

Description

Data updated on: 01-11-2023

Registered with number 04466331 22 years ago, A To Z (glass & Glazing) Company Limited was set up as a Private Limited Company. The firm's active registration address is 186 Feenan Highway, Tilbury Essex. This firm's SIC code is 43342 meaning Glazing. Tue, 31st May 2022 is the last time when account status updates were reported.

As the information gathered suggests, this particular company was established in 2002-06-20 and has been supervised by two directors.

Frederick S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 011	22 155	23 385	15 051	19 700

Balance Sheet
Cash Bank In Hand		2 728	6 318	330	15 769
Cash Bank On Hand					15 769			4 416	4 976	18 338	42 756	28 861
Current Assets	13 114	18 096	24 548	13 724	24 629	14 529	10 748	31 456	9 003	41 316	79 551	83 935
Debtors	12 814	15 068	17 930	13 094	8 560	13 871	10 448	26 540	3 527	22 478	36 295	54 574
Intangible Fixed Assets	16 500	15 000	13 500	12 000	10 500
Net Assets Liabilities Including Pension Asset Liability	21 011	22 155
Other Debtors										9 900	8 060	5 100
Property Plant Equipment					2 692	2 497	2 467	34 803	26 080	20 361	15 568
Stocks Inventory	300	300	300	300	300
Tangible Fixed Assets	23 870	5 659	4 391	3 266	2 692
Total Inventories					300	658	300	500	500	500	500	500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	21 009	22 153	23 383	15 049	19 698
Shareholder Funds	21 011	22 155	23 385	15 051	19 700

Other Financial Data
Accrued Liabilities					1 550	1 610	1 325	1 390	1 470	1 550	1 630	1 790
Accumulated Amortisation Impairment Intangible Assets					19 500	21 000	22 500	24 000	25 500	27 000	28 500	29 999
Accumulated Depreciation Impairment Property Plant Equipment					15 239	16 108	15 263	14 744	23 467	30 351	35 643	32 749
Average Number Employees During Period						3	3	3	3	4	5	6
Bank Borrowings Overdrafts						7 508	2 949
Corporation Tax Payable					7 846	2 368	1 955	3 906	4 165	10 245	17 611	7 390
Creditors					18 121	20 235	12 659	30 810	14 036	23 723	36 485	21 205
Creditors Due After One Year	8 776
Creditors Due Within One Year	18 929	16 600	19 054	13 939	18 121
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 726	12 163				13 535
Disposals Property Plant Equipment							1 783	13 150				19 800
Fixed Assets	40 370	20 659	17 891	15 266	13 192	11 497	9 967	40 803	30 580	23 361	17 068	31 713
Increase From Amortisation Charge For Year Intangible Assets						1 500	1 500	1 500	1 500	1 500	1 500	1 499
Increase From Depreciation Charge For Year Property Plant Equipment						869	881	11 644	8 723	6 884	5 292	321
Intangible Assets					10 500	9 000	7 500	6 000	4 500	3 000	1 500	1
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 000	16 500	18 000	19 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-5 815	1 496	5 494	-215	6 508	-5 706	-1 911	646	-5 033	17 593	43 066	62 730
Number Shares Allotted		2	2	2	2
Other Creditors					140
Other Taxation Social Security Payable					234	327	109	718	463	1 240	2 021	2 191
Par Value Share		1	1	1	1
Prepayments Accrued Income					308	569	496	2 351	2 100	1 828	1 898	2 848
Property Plant Equipment Gross Cost					17 931	18 605	17 730	49 547	49 547	50 712	51 211	58 217
Provisions For Liabilities Charges	4 768
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		797	248		375
Tangible Fixed Assets Cost Or Valuation	39 238	17 308	17 556	17 556	17 931
Tangible Fixed Assets Depreciation	15 368	11 649	13 165	14 290	15 239
Tangible Fixed Assets Depreciation Charged In Period		1 963	1 516	1 125	949
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 682
Tangible Fixed Assets Disposals		22 727
Total Additions Including From Business Combinations Property Plant Equipment						674	908	44 967		1 165	499	33 050
Total Assets Less Current Liabilities	34 555	22 155	23 385	15 051	19 700	5 791	8 056	41 449	25 547	40 954	60 134	94 443
Trade Creditors Trade Payables					988	619	117	4 912	1 141	1 818	7 452	6 282
Trade Debtors Trade Receivables					8 252	13 302	9 952	24 189	1 427	10 750	26 337	46 626

Company staff

William S.

Role: Director

Appointed: 06 April 2024

Latest update: 9 April 2024

Frederick S.

Role: Director

Appointed: 20 June 2002

Latest update: 9 April 2024

Corporate Administration Secretaries Limited

Role: Corporate Secretary

Appointed: 20 June 2002

Resigned: 20 June 2002

Address: Corn Exchange Drury Lane, Liverpool, L2 7QL

Latest update: 9 April 2024

Corporate Administration Services Limited

Role: Corporate Director

Appointed: 20 June 2002

Resigned: 20 June 2002

Address: The Corn Exchange Drury Lane, Liverpool, L2 7QL

Latest update: 9 April 2024

Linda B.

Role: Secretary

Appointed: 20 June 2002

Resigned: 06 April 2024

Latest update: 9 April 2024

People with significant control

Frederick S.

Notified on 20 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 January 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014

A To Z (glass & Glazing) Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William S.

Frederick S.

Corporate Administration Secretaries Limited

Corporate Administration Services Limited

Linda B.

People with significant control

Frederick S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

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A To Z (glass & Glazing) Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William S.

Frederick S.

Corporate Administration Secretaries Limited

Corporate Administration Services Limited

Linda B.

People with significant control

Frederick S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015