Advance Glass Doors & Windows Ltd in Reading, RG1 7EX

Description

Data updated on: 01-11-2023

This particular business is based in Reading with reg. no. 08937192. This firm was registered in the year 2014. The headquarters of the company is situated at 65 Bedford Road . The post code for this address is RG1 7EX. This firm's registered with SIC code 25120 which stands for Manufacture of doors and windows of metal. 2022-03-30 is the last time when account status updates were reported.

Christopher T. and Sarah T. are listed as enterprise's directors and have been expanding the company for ten years.

Executives with significant control over the firm are: Christopher T. owns over 1/2 to 3/4 of company shares . Sarah T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-28
Currency
Net Worth	40 543	86 658

Balance Sheet
Cash Bank In Hand	98	1 025
Current Assets	209 843	246 671	189 741	158 135	198 713	245 414	256 390	207 532	264 937
Debtors	200 745	235 646					86 693	166 413	151 788
Intangible Fixed Assets	10 238	9 160
Stocks Inventory	9 000	10 000
Tangible Fixed Assets	19 235	27 191
Cash Bank On Hand							148 097	19 519	91 549
Net Assets Liabilities						89 470	77 389	26 619	92 168
Other Debtors							5 256	7 507	10 078
Property Plant Equipment							16 805	36 568	48 198
Total Inventories							21 600	21 600	21 600

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	40 443	86 558
Shareholder Funds	40 543	86 658

Other Financial Data
Average Number Employees During Period			10	10	9	8	11	12	10
Creditors		196 364	171 181	149 311	145 663	172 253	50 000	33 333	23 333
Creditors Due Within One Year	198 773	196 364
Fixed Assets	29 473	36 351	30 383	27 377	21 206	16 309	20 574	39 259	49 811
Intangible Fixed Assets Additions	10 775
Intangible Fixed Assets Aggregate Amortisation Impairment	537	1 615
Intangible Fixed Assets Amortisation Charged In Period	537	1 078
Intangible Fixed Assets Cost Or Valuation	10 775
Net Current Assets Liabilities	11 070	50 307	18 560	8 824	53 050	73 161	110 008	27 641	74 848
Number Shares Allotted	100	100
Par Value Share	1	1
Secured Debts	17 591	8 446
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	21 974	17 020
Tangible Fixed Assets Cost Or Valuation	21 974	38 994
Tangible Fixed Assets Depreciation	2 739	11 803
Tangible Fixed Assets Depreciation Charged In Period	2 739	9 064
Total Assets Less Current Liabilities	40 543	86 658	48 943	36 201	74 256	89 470	130 582	66 900	124 659
Accumulated Amortisation Impairment Intangible Assets							7 006	8 084	9 162
Accumulated Depreciation Impairment Property Plant Equipment							39 526	51 714	62 481
Bank Borrowings Overdrafts							50 000	33 333	23 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 299
Disposals Property Plant Equipment									6 000
Increase From Amortisation Charge For Year Intangible Assets								1 078	1 078
Increase From Depreciation Charge For Year Property Plant Equipment								12 188	16 066
Intangible Assets							3 769	2 691	1 613
Intangible Assets Gross Cost							10 775	10 775
Other Creditors							29 135	45 913	39 341
Other Taxation Social Security Payable							8 572	-19 598	21 528
Property Plant Equipment Gross Cost							56 331	88 282	110 679
Provisions For Liabilities Balance Sheet Subtotal							3 193	6 948	9 158
Total Additions Including From Business Combinations Property Plant Equipment								31 951	28 397
Trade Creditors Trade Payables							108 675	134 952	119 220
Trade Debtors Trade Receivables							81 437	158 906	141 710

Company staff

Christopher T.

Role: Director

Appointed: 13 March 2014

Latest update: 26 January 2024

Sarah T.

Role: Director

Appointed: 13 March 2014

Latest update: 26 January 2024

People with significant control

Christopher T.

Notified on 13 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Sarah T.

Notified on 13 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	13 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 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	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	28 March 2023

Advance Glass Doors & Windows Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher T.

Sarah T.

People with significant control

Christopher T.

Sarah T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Advance Glass Doors & Windows Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher T.

Sarah T.

People with significant control

Christopher T.

Sarah T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016