Agriglaze Limited in Norwich, NR10 3JU

Description

Data updated on: 01-11-2023

The official moment this company was started is 2002-09-10. Started under no. 04530344, it is listed as a Private Limited Company. You may find the main office of the company during its opening times under the following address: E4 Southwell Road Horsham St. Faith, NR10 3JU Norwich. The firm's SIC code is 33170 which stands for Repair and maintenance of other transport equipment n.e.c.. The company's most recent financial reports were submitted for the period up to September 30, 2022 and the most current confirmation statement was filed on September 10, 2023.

David B. and Steven E. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since September 2002. To help the directors in their tasks, this particular limited company has been using the skills of David B. as a secretary for the last twenty years.

Executives with significant control over the firm are: David B. owns 1/2 or less of company shares. Steven E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1 018	-34 720	-8 436	15 246	2 965	136 339

Balance Sheet
Cash Bank On Hand							1 276	1	15 000	5	9	3
Current Assets	209 700	276 936	278 588	303 623	296 249	474 575	389 009	358 792	555 375	479 369	461 625	526 609
Debtors	204 296	267 182	263 449	286 140	284 810	465 891	379 218	354 411	535 233	468 119	457 315	514 126
Net Assets Liabilities							27 597	34 372	82 735	42 779	66 794	15 336
Other Debtors							181 576	212 549	375 975	294 964	318 184	328 132
Property Plant Equipment							36 554	69 349	76 754	102 121	69 375
Total Inventories							8 515	4 380	5 142	11 245	4 301	12 480
Cash Bank In Hand	3 066	3 423	6 699	7 353	1 618	1
Stocks Inventory	2 338	6 331	8 440	10 130	9 821	8 683
Tangible Fixed Assets	29 718	12 776	9 547	22 475	31 333	57 149
Intangible Fixed Assets	8 780	4 390
Net Assets Liabilities Including Pension Asset Liability	1 018	-34 720	-8 436	15 246	2 965

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	18	-35 720	-9 436	14 246	1 965	135 339
Shareholder Funds	1 018	-34 720	-8 436	15 246	2 965	136 339

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							43 900	43 900	43 900	43 900	400
Accumulated Depreciation Impairment Property Plant Equipment							102 758	171 110	183 110	146 320	165 243	145 280
Average Number Employees During Period							11	11	10	10	12	11
Bank Borrowings Overdrafts							22 500	107 052	190 910	162 543	186 838	112 312
Corporation Tax Payable									37 264	26 811	38 792
Creditors							33 291	137 523	233 385	224 996	126 749	435 175
Increase From Depreciation Charge For Year Property Plant Equipment								22 312	24 215	33 254	22 486	21 090
Intangible Assets Gross Cost							43 900	43 900	43 900	43 900	400
Net Current Assets Liabilities	-34 568	-14 936	4 966	17 567	-7 245	118 561	30 338	115 722	253 949	185 057	137 349	91 434
Other Creditors							143 133	60 698	87 167	62 453	4 313	3 750
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										24 005	3 563
Other Disposals Property Plant Equipment										32 494	14 250
Other Taxation Social Security Payable							80 582	75 345	89 877	32 523	57 452	81 832
Property Plant Equipment Gross Cost							139 312	240 459	259 864	248 440	234 618	174 325
Provisions For Liabilities Balance Sheet Subtotal							6 004	13 176	14 583	19 403	13 181	12 071
Total Additions Including From Business Combinations Property Plant Equipment								55 107	36 400	67 110	428
Total Assets Less Current Liabilities	3 930	2 230	14 513	40 042	24 088	175 710	66 892	185 071	330 703	287 178	206 724	139 719
Trade Creditors Trade Payables							87 769	76 249	91 230	92 331	75 673	57 600
Trade Debtors Trade Receivables							197 642	141 862	159 258	173 155	139 131	185 994
Amount Due From To Related Party						188 788
Creditors Due After One Year		32 543	21 183	20 301	14 857	27 942
Creditors Due Within One Year	244 268	291 872	273 622	286 056	303 494	356 014
Deferred Tax Liability					6 266	11 429
Intangible Fixed Assets Aggregate Amortisation Impairment	35 120	39 510	43 900			43 900
Intangible Fixed Assets Cost Or Valuation	43 900	43 900	43 900			43 900
Net Assets Liability Excluding Pension Asset Liability					2 965	136 339
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	124 235	74 509	74 922	91 416	108 124	153 095
Tangible Fixed Assets Depreciation	94 517	61 733	65 375	68 941	76 791	95 946
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 215			41 053
Disposals Property Plant Equipment									16 995			41 053
Finance Lease Liabilities Present Value Total							10 791	30 471	42 475
Fixed Assets	38 498	17 166	9 547	22 475	31 333		36 554	69 349	76 754		69 375	48 285
Increase Decrease In Property Plant Equipment								49 794	25 240
Intangible Fixed Assets Amortisation Charged In Period		4 390	4 390
Provisions For Liabilities Charges	2 912	4 407	1 766	4 495	6 266
Tangible Fixed Assets Additions		1 464	413	18 995	16 707
Tangible Fixed Assets Depreciation Charged In Period		4 898	3 642	3 567	7 849
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		37 682
Tangible Fixed Assets Disposals		51 190		2 500
Amount Specific Advance Or Credit Directors	23 293	33 393	51 220	48 318	29 441

Company staff

David B.

Role: Secretary

Appointed: 15 June 2004

Latest update: 8 March 2024

David B.

Role: Director

Appointed: 10 September 2002

Latest update: 8 March 2024

Steven E.

Role: Director

Appointed: 10 September 2002

Latest update: 8 March 2024

Carol B.

Role: Secretary

Appointed: 14 July 2003

Resigned: 15 June 2004

Latest update: 8 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 10 September 2002

Resigned: 10 September 2002

Address: London, NW11 7TJ

Latest update: 8 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 September 2002

Resigned: 10 September 2002

Address: London, NW11 7TJ

Latest update: 8 March 2024

Vanessa B.

Role: Secretary

Appointed: 10 September 2002

Resigned: 14 July 2003

Latest update: 8 March 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Steven E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	15 February 2013
Annual Accounts 8 April 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	8 April 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 February 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Agriglaze Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

David B.

Steven E.

Carol B.

Company Directors Limited

Temple Secretaries Limited

Vanessa B.

People with significant control

David B.

Steven E.

Accounts Documents

Company filings

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