Ak Glass & Glazing Limited in Doncaster, DN5 9LZ

Description

Data updated on: 01-11-2023

Ak Glass & Glazing Limited is officially located at Doncaster at Unit 5. Anyone can find this business by the post code - DN5 9LZ. Ak Glass & Glazing's launching dates back to year 2001. This business is registered under the number 04249825 and its last known state is active. It now known as Ak Glass & Glazing Limited, was earlier listed as Jmr Records. The change has occurred in 2001-09-10. This enterprise's classified under the NACE and SIC code 43342 and has the NACE code: Glazing. The most recent filed accounts documents cover the period up to 2022-01-31 and the latest annual confirmation statement was submitted on 2023-10-30.

At the moment, the following company is managed by one managing director: Andrew K., who was assigned to lead the company in August 2001. For two years Simon H., had been performing the duties for the company up to the moment of the resignation two years ago. Additionally another director, including Ian G. gave up the position in 2017. Additionally, the director's efforts are regularly supported by a secretary - Angela K., who was chosen by the company in August 2001.

Previous company's names
Ak Glass & Glazing Limited 2001-09-10
Jmr Records Limited 2001-07-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	152 376	141 877	112 649	88 417	80 764	72 638

Balance Sheet
Cash Bank On Hand						182 796	116 238	47 461	58 060	111 969	254 938	327 612	201 921
Current Assets	312 958	319 999	279 120	356 343	389 833	354 991	284 415	222 932	230 374	266 946	377 474	513 077	366 035
Debtors	108 472	182 702	147 429	141 699	90 027	133 143	124 720	140 971	122 475	107 477	77 536	155 465	137 114
Net Assets Liabilities						72 636	58 878	27 988	40 300	102 341	164 439	246 810	225 558
Other Debtors						14 892	13 862	14 118	13 131	14 366	10 056	24 802	77 927
Property Plant Equipment						75 750	59 598	47 280	51 049	39 031	29 869
Total Inventories						39 052	43 457	34 500	49 839	47 500	45 000	30 000	27 000
Cash Bank In Hand	163 014	110 179	102 935	185 689	247 781	182 796
Net Assets Liabilities Including Pension Asset Liability	152 376	141 877	112 649	88 417	80 764	72 638
Stocks Inventory	41 472	27 118	28 756	28 955	52 025	39 052
Tangible Fixed Assets	72 067	62 019	54 629	33 260	27 033	75 750

Capital & Reserves
Called Up Share Capital	900	900	900	900	900	900
Profit Loss Account Reserve	151 476	140 977	111 749	87 649	79 864	71 738
Shareholder Funds	152 376	141 877	112 649	88 417	80 764	72 638

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						143 244	160 976	172 345	184 926	196 944	206 106	211 403	2 480
Additions Other Than Through Business Combinations Property Plant Equipment							1 580	1 677
Average Number Employees During Period						10	11	11	10	7	7	7	6
Creditors						273 183	194 065	166 903	66 729	40 577	90 000	235 037	44 102
Finance Lease Liabilities Present Value Total						3 000	2 000			577	557
Fixed Assets	72 067	62 019	54 629	33 260	27 033	75 750		47 280	51 049
Increase From Depreciation Charge For Year Property Plant Equipment							17 732	13 995	12 581	12 018	9 162		2 445
Intangible Assets Gross Cost						15 000	15 000
Net Current Assets Liabilities	91 158	89 028	66 347	59 810	63 555	16 798	90 350	56 029	65 136	111 303	230 245	278 040	257 154
Other Creditors						47 684	12 881	72 890	66 729	40 000	40 000	65 702	18 302
Property Plant Equipment Gross Cost						218 994	217 948	219 625	235 975	235 975		2 509	223 644
Provisions For Liabilities Balance Sheet Subtotal						14 114	11 070	8 321	9 156	7 416	5 675	5 185	4 156
Taxation Social Security Payable						21 318	27 153	21 322
Total Additions Including From Business Combinations Property Plant Equipment									16 350				1 041
Total Assets Less Current Liabilities	163 225	151 047	120 976	93 071	90 588	92 548	149 948	103 309	116 185	150 334	260 114	305 328	273 816
Trade Creditors Trade Payables						105 696	79 973	72 691	66 674	64 307	60 033	89 625	46 139
Trade Debtors Trade Receivables						129 443	110 858	126 853	109 344	93 111	67 480	130 663	59 187
Bank Borrowings Overdrafts											50 000	10 000	24 102
Disposals Decrease In Depreciation Impairment Property Plant Equipment													775
Disposals Property Plant Equipment													1 588
Other Taxation Social Security Payable									26 785	43 108	65 948	69 710	34 653
Creditors Due Within One Year Total Current Liabilities	221 800	230 971
Provisions For Liabilities Charges	10 849	9 170	8 327	4 522	3 660	14 114
Tangible Fixed Assets Additions		397	975	920	735	60 799
Tangible Fixed Assets Cost Or Valuation	190 673	191 070	192 045	183 307	185 016	218 994
Tangible Fixed Assets Depreciation	118 606	129 051	136 441	150 046	157 983	143 244
Tangible Fixed Assets Depreciation Charge For Period		10 445
Accruals Deferred Income			8 327	4 522	6 164	3 796
Creditors Due After One Year						2 000
Creditors Due Within One Year		230 971	212 773	296 664	326 278	349 386
Number Shares Allotted			900		900	900
Par Value Share			1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					10 551	11 193
Secured Debts						5 000
Share Capital Allotted Called Up Paid		900	900	900	900	900
Tangible Fixed Assets Depreciation Charged In Period			8 365	18 216	6 962	10 075
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 611		24 814
Tangible Fixed Assets Disposals				8 683		26 821