A1 Glass & Glazing (brighton) Limited in Brighton, BN2 5RU

Description

Data updated on: 01-11-2023

06623405 is the registration number assigned to A1 Glass & Glazing (brighton) Limited. The company was registered as a Private Limited Company on 2008-06-18. The company has been present on the market for 16 years. This enterprise can be reached at Unit 11 Bell Tower Industrial Estate Roedean Road in Brighton. The postal code assigned to this place is BN2 5RU. The firm's classified under the NACE and SIC code 43342 which means Glazing. A1 Glass & Glazing (brighton) Ltd reported its account information for the financial period up to 2022-06-30. The firm's most recent confirmation statement was filed on 2023-06-18.

Council Brighton & Hove City can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 3,061 pounds of revenue. In 2011 the company had 1 transaction that yielded 1,950 pounds. Cooperation with the Brighton & Hove City council covered the following areas: Repair Maint N Alterations and Miscellaneous Expenses.

As for this limited company, the full scope of director's duties have so far been carried out by Patrick S. who was arranged to perform management duties in 2009. The following limited company had been guided by Jason S. up until 2014-01-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-104 138	-114 581	-147 435	-172 891	-176 343	-146 108

Balance Sheet
Cash Bank In Hand	4 945	200	200	10 087	200	200
Cash Bank On Hand						200	200	200	200	39 291	64 186	82 102	82 102
Current Assets	38 527	14 327	17 477	64 187	118 977	168 434	52 372	78 922	145 937	160 337	296 430	465 472	465 472
Debtors	33 582	14 127	17 277	54 100	118 777	168 234	52 172	52 172	145 737	121 046	232 244	383 370	383 370
Intangible Fixed Assets	6 800	3 400
Net Assets Liabilities						-146 108	-146 108	-225 079	-234 121	-307 643	-360 493	-368 665	-368 665
Net Assets Liabilities Including Pension Asset Liability	-104 138	-114 581	-147 435		-176 343	-146 108
Other Debtors						200	200					200	200
Property Plant Equipment						32 178	32 178	36 923	25 568	38 168	39 822	61 759	61 759
Tangible Fixed Assets	39 040	32 302	26 587	19 836	36 894	32 178

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-104 338	-114 781	-147 635	-173 091	-176 543	-146 308
Shareholder Funds	-104 138	-114 581	-147 435	-172 891	-176 343	-146 108

Other Financial Data
Amount Specific Advance Or Credit Directors							727	15 505	9 491	15 480	8 265
Amount Specific Advance Or Credit Repaid In Period Directors								59 530	47 992	42 485	21 350
Accrued Liabilities						1 530	1 530	2 030	2 100	4 330	2 130	7 025	7 025
Accumulated Amortisation Impairment Intangible Assets						17 000	17 000	17 000	17 000	17 000	17 000	17 000
Accumulated Depreciation Impairment Property Plant Equipment						57 635	66 490	73 992	80 187	89 548	99 171	114 284
Average Number Employees During Period								6	7	5	5	5
Bank Borrowings Overdrafts					5 655	11 176	6 254	2 812	17 107	3 062	3 334	3 307	3 307
Creditors						4 490	4 490	14 719	9 583	70 944	63 300	47 432	47 432
Creditors Due After One Year	8 015	1 624				4 490
Creditors Due Within One Year	172 872	162 986	191 499	256 914	332 214	342 230
Debtors Due Within One Year					118 777	168 234
Finance Lease Liabilities Present Value Total						4 490	6 595	6 595	10	14 372	10 853	7 817	7 817
Fixed Assets	45 840	35 702	26 587	19 836	36 894	32 178	32 178	31 003	25 568	38 168	39 822	61 759	61 759
Increase From Depreciation Charge For Year Property Plant Equipment									6 195	9 361	9 623	15 113
Intangible Assets Gross Cost						17 000	17 000	17 000	17 000	17 000	17 000	17 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 200	13 600	17 000	17 000	17 000
Intangible Fixed Assets Amortisation Charged In Period		3 400	3 400
Intangible Fixed Assets Cost Or Valuation	17 000	17 000	17 000	17 000	17 000
Loans From Directors Within One Year					65 533	49 640
Net Current Assets Liabilities	-134 345	-148 659	-174 022	-192 727	-213 237	-173 796	-195 970	-195 970	-250 106	-274 867	-337 015	-382 992	-382 992
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year						4 490
Obligations Under Finance Lease Hire Purchase Contracts Within One Year						1 666
Operating Leases Expiring Between Two Five Years					21 800	22 000
Other Creditors						118 856	21 468	23 292	31 044	71 242	106 855	106 049	106 049
Other Creditors Due Within One Year					105 605	118 856
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						3 733	3 733	1 999
Profit Loss									-9 042	-73 522	-52 850	-8 172
Profit Loss For Period						30 235
Property Plant Equipment Gross Cost						89 813	103 413	104 995	105 755	127 716	138 993	176 043
Provisions For Liabilities Charges	7 618
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		613	276		25 856	2 762
Tangible Fixed Assets Cost Or Valuation	67 425	68 038	68 314	61 195	87 051	89 813
Tangible Fixed Assets Depreciation	28 385	35 736	41 727	41 359	50 157	57 635
Tangible Fixed Assets Depreciation Charged In Period		7 351	5 991	4 369	8 798	7 478
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 737
Tangible Fixed Assets Disposals				7 119
Total Additions Including From Business Combinations Property Plant Equipment									760	21 961	11 277	37 050
Total Assets Less Current Liabilities	-88 505	-112 957	-147 435	-172 891	-176 343	-141 618	-159 047	-159 047	-224 538	-236 699	-297 193	-321 233	-321 233
Trade Creditors Trade Payables						126 278	126 278	168 246	301 705	311 621	462 789	534 052	534 052
Trade Creditors Within One Year					126 714	126 278
Trade Debtors Trade Receivables						164 301	50 173	50 173	136 246	105 566	223 979	383 170	383 170
V A T Due Total Creditors					26 208	31 181

Company staff

Patrick S.

Role: Director

Appointed: 01 February 2009

Latest update: 15 April 2024

People with significant control

Patrick S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Patrick S.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 5 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	5 March 2015
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 January 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 20 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	20 March 2013
Annual Accounts 27 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 March 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Brighton & Hove City	4	£ 3 061.00
2013-07-05	PAY00581803		£ 1 309.00	Repair Maint N Alterations
2013-08-07	PAY00590163		£ 980.00	Repair Maint N Alterations
2013-07-10	PAY00582685		£ 485.00	Repair Maint N Alterations
2011	Brighton & Hove City	1	£ 1 950.00
2011-05-25	PAY00385323		£ 1 950.00	Miscellaneous Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Brighton & Hove City

£ 3 061.00

2013-07-05

PAY00581803

£ 1 309.00

Repair Maint N Alterations

2013-08-07

PAY00590163

£ 980.00

Repair Maint N Alterations

2013-07-10

PAY00582685

£ 485.00

Repair Maint N Alterations

2011

Brighton & Hove City

£ 1 950.00

2011-05-25

PAY00385323

£ 1 950.00

Miscellaneous Expenses

A1 Glass & Glazing (brighton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick S.

Diane S.

Jason S.

People with significant control

Patrick S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2012

Name:

Address:

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Company's financial transactions

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