Located in 3rd Floor Exchange Station, Liverpool L2 2QP A.g. Glass & Glazing Ltd is classified as a Private Limited Company with 08584296 registration number. The company was launched on 2013-06-25. The firm's declared SIC number is 43342 - Glazing. The most recent financial reports cover the period up to 2015-06-30 and the most current annual confirmation statement was submitted on 2017-06-25.
A.g. Glass & Glazing Ltd
General information
Name:
A.g. Glass & Glazing Limited
Office Address:
3rd Floor Exchange Station Tithebarn Street L2 2QP Liverpool
Number: 08584296
Incorporation date: 2013-06-25
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2014-06-30 | 2015-06-30 |
| Currency | ||
| Net Worth | 54 874 | 91 200 |
| Balance Sheet | ||
| Cash Bank In Hand | 26 094 | 54 756 |
| Current Assets | 112 866 | 209 492 |
| Debtors | 83 272 | 149 736 |
| Net Assets Liabilities Including Pension Asset Liability | 54 874 | 91 200 |
| Stocks Inventory | 3 500 | 5 000 |
| Tangible Fixed Assets | 8 404 | 19 576 |
| Capital & Reserves | ||
| Called Up Share Capital | 1 | 1 |
| Profit Loss Account Reserve | 54 873 | 91 199 |
| Shareholder Funds | 54 874 | 91 200 |
| Other Financial Data | ||
| Creditors Due Within One Year | 66 396 | 137 868 |
| Fixed Assets | 8 404 | 19 576 |
| Net Current Assets Liabilities | 46 470 | 71 624 |
| Tangible Fixed Assets Additions | 10 878 | 16 400 |
| Tangible Fixed Assets Cost Or Valuation | 10 878 | 23 278 |
| Tangible Fixed Assets Depreciation | 2 474 | 3 702 |
| Tangible Fixed Assets Depreciation Charged In Period | 2 474 | 2 220 |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 992 | |
| Tangible Fixed Assets Disposals | 4 000 | |
| Total Assets Less Current Liabilities | 54 874 | 91 200 |
| Amount Specific Advance Or Credit Directors | 1 797 | |
Company staff
David W.
Role: Director
Appointed: 01 June 2016
Latest update: 9 March 2024
Accounts Documents
| Account next due date | 30 September 2017 |
| Account last made up date | 30 June 2015 |
| Confirmation statement next due date | 09 July 2018 |
| Confirmation statement last made up date | 25 June 2017 |
| Annual Accounts 9 September 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-06-25 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 9 September 2015 |
| Annual Accounts 11 May 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 11 May 2016 |
Company filings
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Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
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Registered office address changed from C/O Leonard Curtis 6th Floor Walker House Exchange Flags Liverpool L2 3YL to 3rd Floor Exchange Station Tithebarn Street Liverpool L2 2QP on 2023-02-10 (AD01)
filed on: 10th, February 2023
filed on: 10th, February 2023
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