Abs Glass & Glazing Limited in Ayr, KA7 1DE

Description

Data updated on: 01-11-2023

The company called Abs Glass & Glazing was started on Tue, 29th Sep 1992 as a Private Limited Company. The company's registered office could be contacted at Ayr on Unit B, 48 Fort Street. If you have to get in touch with the business by post, its zip code is KA7 1DE. The office reg. no. for Abs Glass & Glazing Limited is SC140440. The company's SIC code is 43342 which means Glazing. The most recent financial reports were submitted for the period up to Thursday 30th June 2022 and the most recent confirmation statement was submitted on Friday 29th September 2023.

There's 1 director presently supervising the business, specifically James T. who has been executing the director's assignments since Tue, 29th Sep 1992. For 10 years Edward W., had been supervising this specific business until the resignation in 2002. Additionally a different director, namely Thomas B. gave up the position in November 1992.

James T. is the individual with significant control over this firm, owns over 3/4 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	2021-06-30	2022-06-30
Currency
Net Worth	133 289	145 681	150 017	161 084	175 128	183 646

Balance Sheet
Cash Bank In Hand	62 412	34 129	28 213	19 314	24 717	24 617
Cash Bank On Hand						24 617	26 167	34 167	7 472	48 536	72 582	94 471
Current Assets	146 963	164 250	169 099	179 559	202 903	197 938	215 241	258 451	270 952	277 743	211 706	163 532
Debtors	82 391	128 015	139 023	158 086	175 880	171 725	187 506	222 025	260 451	228 297	138 214	68 151
Net Assets Liabilities								218 636	224 874	221 136	153 410	100 936
Property Plant Equipment						6 469	5 791	5 141	12 146	9 832	8 029	6 610
Stocks Inventory	2 160	2 106	1 863	2 159	2 306	1 596
Tangible Fixed Assets	12 132	10 353	8 948	7 825	7 275	6 469
Total Inventories						1 596	1 568	2 259	3 029	910	910	910
Net Assets Liabilities Including Pension Asset Liability	133 289	145 681	150 017	161 084

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	133 288	145 680	150 016	161 083	175 127	183 645
Shareholder Funds	133 289	145 681	150 017	161 084	175 128	183 646

Other Financial Data
Accrued Liabilities Deferred Income						3 319	1 766	3 385	2 070	1 945	3 395	1 725
Accumulated Depreciation Impairment Property Plant Equipment						33 671	34 349	34 929	37 924	25 738	27 541	28 960
Average Number Employees During Period							2	2	2	3	3	3
Corporation Tax Payable						2 182	3 974	4 517				5
Corporation Tax Recoverable									278	278	278
Creditors						20 761	21 406	44 956	4 444	41 111	33 333	23 864
Creditors Due Within One Year	25 140	28 347	28 030	26 300	35 050	20 761
Disposals Property Plant Equipment								70		14 500
Finance Lease Liabilities Present Value Total									4 444	1 111	1 111
Increase From Depreciation Charge For Year Property Plant Equipment							678	580	2 995	2 314	1 803	1 419
Merchandise						1 329	1 357	2 014	2 844	760	760	760
Net Current Assets Liabilities	121 823	135 903	141 069	153 259	167 853	177 177	193 835	213 495	217 172	252 415	178 714	118 190
Number Shares Allotted		1		1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Taxation Social Security Payable									830
Par Value Share		1		1	1	1	1	1	1	1	1	1
Prepayments						2 661	2 673	2 692	2 708	2 711	2 808	2 875
Profit Loss							15 980	19 010	6 238	-3 738	-67 726	-32 474
Property Plant Equipment Gross Cost						40 140	40 140	40 070	50 070	35 570	35 570
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					426
Tangible Fixed Assets Cost Or Valuation	39 714	39 714	39 714	39 714	40 140
Tangible Fixed Assets Depreciation	27 582	29 361	30 766	31 889	32 865	33 671
Tangible Fixed Assets Depreciation Charged In Period		1 779		1 123	976	806
Total Additions Including From Business Combinations Property Plant Equipment									10 000
Total Assets Less Current Liabilities	133 955	146 256	150 017	161 084	175 128	183 646	199 626	218 636	229 318	262 247	186 743	124 800
Trade Creditors Trade Payables						9 997	12 720	32 110	44 898	10 670	12 439	20 776
Trade Debtors Trade Receivables						169 064	164 833	169 367	188 843	148 851	64 397	65 276
Work In Progress						267	211	245	185	150	150	150
Disposals Decrease In Depreciation Impairment Property Plant Equipment										14 500
Dividends Paid												20 000
Fixed Assets	12 132	10 353	8 948	7 825
Provisions For Liabilities Charges	666	575

Company staff

James T.

Role: Director

Appointed: 30 September 2007

Latest update: 2 March 2024

James G.

Role: Secretary

Appointed: 02 March 2002

Resigned: 31 August 2016

Latest update: 2 March 2024

Edward W.

Role: Director

Appointed: 16 November 1992

Resigned: 02 March 2002

Latest update: 2 March 2024

Thomas B.

Role: Director

Appointed: 29 September 1992

Resigned: 15 November 1992

Latest update: 2 March 2024

Sonia C.

Role: Director

Appointed: 29 September 1992

Resigned: 30 September 2007

Latest update: 2 March 2024

Stephen M.

Role: Nominee Director

Appointed: 29 September 1992

Resigned: 29 September 1992

Latest update: 2 March 2024

Sonia C.

Role: Secretary

Appointed: 29 September 1992

Resigned: 02 March 2002

Latest update: 2 March 2024

People with significant control

James T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 March 2013
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19 March 2015
Annual Accounts 23 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	23 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 March 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

Abs Glass & Glazing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

James G.

Edward W.

Thomas B.

Sonia C.

Stephen M.

Sonia C.

People with significant control

James T.

Accounts Documents

Company filings

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