A1 Glass & Glazing (shropshire) Limited in Telford, TF6 5DR

Description

Data updated on: 01-11-2023

A1 Glass & Glazing (shropshire) Limited, a Private Limited Company, that is based in The Old Mill, Cluddley, Telford. The company's located in TF6 5DR. The firm was created in 2005-03-24. The business registration number is 05404420. This business's SIC code is 43342 which stands for Glazing. 2022/06/30 is the last time when company accounts were reported.

Presently, this particular firm is presided over by 1 director: Paul W., who was assigned this position in 2005. This firm had been directed by Joanne W. up until 2020.

Paul W. is the individual who has control over this firm, owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	229 272	233 094	264 350	270 058	295 469	352 755

Balance Sheet
Cash Bank In Hand	188 421	200 315	251 070	99 332	223 434	337 673
Cash Bank On Hand						337 673	289 365	228 154	252 144	270 129
Current Assets	224 491	221 162	284 043	315 473	270 384	384 304	383 918	253 945	295 499	290 931
Debtors	36 070	20 847	32 973	216 141	46 950	46 631	68 115	25 791	43 355	20 802
Intangible Fixed Assets	24 000	18 000	12 000	6 000
Net Assets Liabilities						352 755	369 208	256 961	269 761	278 986
Other Debtors								70		1 498
Property Plant Equipment						33 438	53 368	41 082	30 824	23 379
Tangible Fixed Assets	20 991	27 512	21 446	16 686	56 434	33 438
Net Assets Liabilities Including Pension Asset Liability	229 272	233 094

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	229 270	233 092	264 497	270 056	295 467	352 753
Shareholder Funds	229 272	233 094	264 350	270 058	295 469	352 755

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						43 452	7 012	20 118	30 376	37 821
Average Number Employees During Period							4	3	3	3
Creditors						64 987	5 417	796	50 713	30 882
Creditors Due Within One Year		33 580	53 139	68 101	31 349	64 987
Disposals Decrease In Depreciation Impairment Property Plant Equipment								35 854
Disposals Property Plant Equipment								62 684
Finance Lease Liabilities Present Value Total							5 256	796	761
Fixed Assets	44 991	45 512	33 446	22 686	56 434	33 438	53 368	41 082	30 824	23 379
Increase Decrease In Property Plant Equipment							27 995
Increase From Depreciation Charge For Year Property Plant Equipment							6 249	5 259	3 945	7 445
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	42 000	48 000	54 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	184 281	187 582	230 904	247 372	239 035	319 317	256 310	224 470	244 786	260 049
Number Shares Allotted			2	2	2	2
Other Creditors						17 250	7 693	8 482	8 271	2 549
Other Taxation Social Security Payable						44 978	28 340	6 092	33 282	21 810
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						76 890	107 885	61 200	61 200
Provisions For Liabilities Balance Sheet Subtotal							7 523	7 795	5 849	4 442
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		14 265	1 020
Tangible Fixed Assets Cost Or Valuation	51 269	48 872	49 892	50 642	99 390	76 890
Tangible Fixed Assets Depreciation	30 278	21 360	28 446	33 956	42 956	43 452
Tangible Fixed Assets Depreciation Charged In Period			7 086			496
Tangible Fixed Assets Disposals		-16 662				22 500
Total Additions Including From Business Combinations Property Plant Equipment							30 995	29 117
Total Assets Less Current Liabilities	229 272	233 094	264 350	270 058	295 469	352 755	304 757	265 552	275 610	283 428
Trade Creditors Trade Payables						2 759	10 438	10 476	8 399	6 523
Trade Debtors Trade Receivables						46 631	68 115	25 721	43 355	19 304
Creditors Due Within One Year Total Current Liabilities	40 210	33 580
Tangible Fixed Assets Depreciation Charge For Period		4 535
Tangible Fixed Assets Depreciation Disposals		-13 453

Company staff

Paul W.

Role: Director

Appointed: 24 March 2005

Latest update: 25 January 2024

People with significant control

Paul W.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Joanne W.

Notified on 30 June 2016

Ceased on 16 October 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 March 2014
Annual Accounts 25 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	25 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	26 June 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 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
End Date For Period Covered By Report	30 June 2020

A1 Glass & Glazing (shropshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Joanne W.

Joanne W.

People with significant control

Paul W.

Joanne W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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A1 Glass & Glazing (shropshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Joanne W.

Joanne W.

People with significant control

Paul W.

Joanne W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016