Agate Glass Limited in Harrow, HA1 1BE

Description

Data updated on: 01-11-2023

1979 marks the beginning of Agate Glass Limited, a company that is situated at 2nd Floor Hygeia House, 66 College Road, Harrow. That would make 45 years Agate Glass has existed in this business, as it was founded on 1979-08-06. Its reg. no. is 01442158 and the company area code is HA1 1BE. This firm's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. The latest financial reports were submitted for the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-05-22.

The company has 1 managing director at the moment leading this specific business, namely Paul O. who has been utilizing the director's obligations for 45 years. Since May 1991 Colin W., had been responsible for a variety of tasks within this business until the resignation in 2004. Furthermore, the managing director's responsibilities are regularly supported by a secretary - Susan O., who was chosen by this business on 2004-03-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-123 750	-98 584	-106 822	-98 373	-89 876	-64 056

Balance Sheet
Cash Bank On Hand						7 943	19 780	12 234	18 956	8 387	44 759	10 219	5 630
Current Assets	23 323	96 765	23 265	22 853	49 895	27 919	59 011	47 945	66 721	44 315	178 336	152 025	112 337
Debtors	15 759	94 603	20 703	20 426	40 532	17 476	36 731	32 711	45 215	31 428	128 077	137 606	102 307
Net Assets Liabilities						-64 056	-41 692	-20 271	-13 398	-34 319	63 146	86 355	46 875
Other Debtors						388	1 353	709	658	294	40
Property Plant Equipment						17 073	27 625	21 477	361 050	351 050	355 316	355 212	363 423
Total Inventories						2 500	2 500	3 000	2 550	4 500	5 500	4 200
Cash Bank In Hand	64	162	62	427	6 863	7 943
Net Assets Liabilities Including Pension Asset Liability	-123 750	-98 584	-106 822	-98 373	-89 876	-64 056
Stocks Inventory	7 500	2 000	2 500	2 000	2 500	2 500
Tangible Fixed Assets	8 150	5 784	4 200	3 500	11 336	17 073

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-123 850	-98 684	-106 922	-98 473	-89 976	-64 156
Shareholder Funds	-123 750	-98 584	-106 822	-98 373	-89 876	-64 056

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 360	32 208	38 356	45 815	45 320	54 949	65 636	69 570
Additions Other Than Through Business Combinations Property Plant Equipment											13 895	10 583	23 140
Average Number Employees During Period						7	8	8	7	8	7	6	5
Bank Borrowings Overdrafts							35	10 692	276 761	258 266	278 981	245 620	233 231
Corporation Tax Payable										723	22 381	39 315	23 822
Corporation Tax Recoverable										257	257
Creditors						10 351	4 978	1 518	276 761	258 266	278 981	245 620	233 231
Increase From Depreciation Charge For Year Property Plant Equipment							6 848	6 148	11 259	6 851	9 629	10 687	14 929
Net Current Assets Liabilities	-131 432	-104 146	-110 948	-98 870	-93 148	-67 831	-59 454	-36 448	-93 195	-123 952	-8 676	-20 009	-73 781
Other Creditors						26 524	14 682	10 296	25 344	10 726	19 045	16 366	76 651
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													10 995
Other Disposals Property Plant Equipment													10 995
Other Taxation Social Security Payable						39 500	55 244	33 746	37 324	51 904	61 732	38 197	29 839
Property Plant Equipment Gross Cost						42 433	59 833	59 833	406 865	396 370	410 265	420 848	432 993
Provisions For Liabilities Balance Sheet Subtotal						2 947	4 885	3 782	4 492	3 151	4 513	3 228	9 536
Total Assets Less Current Liabilities	-123 282	-98 362	-106 748	-95 370	-81 812	-50 758	-31 829	-14 971	267 855	227 098	346 640	335 203	289 642
Trade Creditors Trade Payables						24 353	43 131	26 198	71 254	63 588	56 700	45 684	25 962
Trade Debtors Trade Receivables						17 088	35 378	32 002	44 557	31 134	127 780	137 606	102 307
Bank Borrowings									299 983	281 488
Creditors Due After One Year				3 000	6 368	10 351
Creditors Due Within One Year	154 755	200 911	134 213	121 723	143 043	95 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 800	7 346
Disposals Property Plant Equipment									3 800	10 495
Finance Lease Liabilities Present Value Total						10 351	4 978	1 518	1 518
Merchandise						2 500	2 500	3 000	2 550	4 500
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions						2 947	4 885
Provisions For Liabilities Charges	468	222	74	3	1 696	2 947
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					11 545	10 495
Tangible Fixed Assets Cost Or Valuation	28 893	28 893	28 893	28 893	40 438	42 433
Tangible Fixed Assets Depreciation	20 743	23 109	24 693	25 393	29 102	25 360
Tangible Fixed Assets Depreciation Charged In Period		2 366	1 584	700	3 709	4 758
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						8 500
Tangible Fixed Assets Disposals						8 500
Total Additions Including From Business Combinations Property Plant Equipment							17 400		350 832

Company staff

Susan O.

Role: Secretary

Appointed: 31 March 2004

Latest update: 26 February 2024

Paul O.

Role: Director

Appointed: 22 May 1991

Latest update: 26 February 2024

People with significant control

Executives with significant control over the firm are: Paul O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Susan O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Susan O.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	31 December 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4 June 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 27 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2013
Annual Accounts 18 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	18 February 2014

Agate Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan O.

Paul O.

Colin W.

People with significant control

Paul O.

Susan O.

Accounts Documents

Company filings

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