Aj Glass & Glazing Ltd in Grangemouth, FK3 8WX

Description

Data updated on: 01-11-2023

Started with Reg No. SC561147 seven years ago, Aj Glass & Glazing Ltd was set up as a Private Limited Company. Its present mailing address is Unit 4B Gateway Business Park, Beancross Road Grangemouth. This enterprise's declared SIC number is 43342 meaning Glazing. Its latest accounts provide detailed information about the period up to Friday 31st March 2023 and the latest annual confirmation statement was released on Monday 20th March 2023.

Because of this particular firm's growing number of employees, it was necessary to acquire other directors: Alexander J. and Jane J. who have been assisting each other since March 2017 to promote the success of this company.

Executives with significant control over the firm are: Jane J. owns 1/2 or less of company shares. Alexander J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	14 582	213	5 126	14 001	112 271	73 052
Current Assets	162 260	186 053	130 036	171 440	240 569	218 100
Debtors	109 678	147 103	84 910	118 680	90 602	101 852
Net Assets Liabilities	-90 952	-79 256	-104 561	-124 035	-44 387	-12 472
Property Plant Equipment	251 675	204 634	168 830	133 009	127 464	116 657
Total Inventories	38 000	38 737	40 000	38 759	37 696	43 196

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	44 608	78 961	115 306	151 723	188 361	180 872
Additions Other Than Through Business Combinations Property Plant Equipment	296 283		541	596	1 920	10 877
Average Number Employees During Period	17	15	16	13	14	13
Bank Borrowings	2 041		23 201	50 000	31 438	21 730
Bank Overdrafts	38 221	38 027	29 682	27 045		18 600
Creditors	40 019	4 585	403 427	50 000	31 438	21 730
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-1 903
Disposals Property Plant Equipment		-12 688
Finance Lease Liabilities Present Value Total	40 019	31 180	6 175
Increase From Depreciation Charge For Year Property Plant Equipment	44 608	36 256	36 345	36 417	36 638	21 684
Net Current Assets Liabilities	-302 608	-279 305	-273 391	-191 058	-100 286	-91 205
Other Creditors	254 415	247 112	214 009	191 979	165 859	154 026
Other Inventories			40 000	37 000	34 000	38 000
Prepayments		1 000	2 708		2 709	2 709
Property Plant Equipment Gross Cost	296 283	283 595	284 136	284 732	286 652	297 529
Provisions For Liabilities Balance Sheet Subtotal				15 986	10 954	16 194
Taxation Social Security Payable	46 069	35 765	33 756	52 106	46 728	28 584
Total Assets Less Current Liabilities	-50 933	-74 671	-104 561	-58 049	-1 995	25 452
Total Borrowings	40 019	4 585	59 058	50 000	31 438	21 730
Trade Creditors Trade Payables	83 674	113 274	96 603	91 368	117 620	97 446
Trade Debtors Trade Receivables	109 678	146 103	82 201	118 680	87 893	99 143
Work In Progress				1 759	3 696	5 196
Company Contributions To Money Purchase Plans Directors		473	711	702	711
Director Remuneration	23 000	23 641	23 700	23 700	23 700

Company staff

Alexander J.

Role: Director

Appointed: 21 March 2017

Latest update: 12 April 2024

Jane J.

Role: Director

Appointed: 21 March 2017

Latest update: 12 April 2024

People with significant control

Jane J.

Notified on 21 March 2017

Nature of control:

1/2 or less of shares

Alexander J.

Notified on 21 March 2017

Nature of control:

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	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-21
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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

Aj Glass & Glazing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander J.

Jane J.

People with significant control

Jane J.

Alexander J.

Accounts Documents

Company filings

Filing category

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