Advanced Glazing Systems Limited in Essex, RM14 1TH

Description

Data updated on: 01-11-2023

2004 marks the beginning of Advanced Glazing Systems Limited, the firm that is situated at Unit 4A Folkes Farm, Folkes Lane, Upminster in Essex. That would make 20 years Advanced Glazing Systems has been on the British market, as the company was created on 2004-10-20. The company's registered no. is 05265194 and the company postal code is RM14 1TH. This company's classified under the NACE and SIC code 22290 and their NACE code stands for Manufacture of other plastic products. Advanced Glazing Systems Ltd reported its account information for the period up to 2023-03-31. The business most recent annual confirmation statement was submitted on 2023-07-15.

Within the firm, all of director's tasks have so far been fulfilled by John B. and Andrew B.. Amongst these two people, John B. has been with the firm for the longest time, having become a vital part of company's Management Board 20 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	224	2 078

Balance Sheet
Cash Bank On Hand			139 084	67 668	184 909	388 652	248 506
Current Assets	100 000	121 240	209 436	122 741	248 485	429 414	315 326
Debtors	69 367	51 031	40 502	20 028	27 301	5 212	32 545
Net Assets Liabilities			626	498	1 669	108 203	178 356
Other Debtors			40 502	15 553			14 262
Property Plant Equipment			8 451	6 339	4 227	32 151	93 482
Total Inventories			29 850	35 045	36 275	35 550	34 275
Cash Bank In Hand	30 158	69 509
Net Assets Liabilities Including Pension Asset Liability	224	2 078
Stocks Inventory	475	700
Tangible Fixed Assets	4 885	2 320

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	124	1 978
Shareholder Funds	224	2 078

Other Financial Data
Accrued Liabilities Deferred Income			69 125	3 000	27 775	23 092	13 000
Accumulated Depreciation Impairment Property Plant Equipment			12 533	14 645	16 757	17 814	25 985
Additions Other Than Through Business Combinations Property Plant Equipment						28 981	69 502
Average Number Employees During Period				4	3	6	6
Bank Borrowings Overdrafts					41 667	39 135	35 122
Corporation Tax Payable			30 212	28 763	34 539	46 524	29 421
Corporation Tax Recoverable					4 097
Creditors			215 655	127 378	41 667	39 135	35 122
Current Tax For Period			30 212	28 763	34 539	46 524
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-528	-402	-401	5 306
Increase Decrease In Current Tax From Adjustment For Prior Periods					-32 860	-26 571
Increase From Depreciation Charge For Year Property Plant Equipment				2 112	2 112	1 057	8 171
Net Current Assets Liabilities	-4 661	-242	-6 219	-4 637	39 912	121 296	143 367
Other Creditors					143	51 464
Other Taxation Social Security Payable			16 445	9 001	34 280	60 773	31 642
Prepayments Accrued Income							3 585
Property Plant Equipment Gross Cost			20 984	20 984	20 984	49 965	119 467
Provisions For Liabilities Balance Sheet Subtotal			1 606	1 204	803	6 109	23 371
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 606	1 204	803	6 109	23 371
Tax Tax Credit On Profit Or Loss On Ordinary Activities			29 684	28 361	1 278	25 259
Total Assets Less Current Liabilities	224	2 078	2 232	1 702	44 139	153 447	236 849
Total Current Tax Expense Credit				28 763	1 679	19 953
Trade Creditors Trade Payables			99 873	86 614	103 503	119 521	92 516
Trade Debtors Trade Receivables				4 475	23 204	5 212	14 698
Creditors Due Within One Year	104 661	121 482
Fixed Assets	4 885	2 320
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	10 300	5 500
Tangible Fixed Assets Depreciation	5 415	3 180
Tangible Fixed Assets Depreciation Charged In Period		1 221
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 456
Tangible Fixed Assets Disposals		4 800
Amount Specific Advance Or Credit Directors	8 381	14 211

Company staff

John B.

Role: Director

Appointed: 18 November 2004

Latest update: 18 April 2024

John B.

Role: Secretary

Appointed: 18 November 2004

Latest update: 18 April 2024

Andrew B.

Role: Director

Appointed: 18 November 2004

Latest update: 18 April 2024

People with significant control

Executives who control the firm include: John B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	25 March 2014
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Advanced Glazing Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

John B.

Andrew B.

People with significant control

John B.

Andrew B.

Accounts Documents

Company filings

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