Allerton Glass And Glazing Limited in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

Allerton Glass And Glazing is a business situated at L19 0NQ Liverpool at 300 St. Marys Road. The firm was established in 2016 and is established under reg. no. 09940207. The firm has been actively competing on the English market for eight years now and its official state is active. The enterprise's SIC code is 43342 which stands for Glazing. Allerton Glass And Glazing Ltd released its latest accounts for the financial year up to Thu, 30th Jun 2022. The company's latest confirmation statement was filed on Tue, 20th Jun 2023.

Currently, we have only one managing director in the company: Jon H. (since 1st November 2019). Since 2017 John H., had performed assigned duties for this limited company until the resignation in November 2019. Furthermore another director, including Christine H. resigned in 2019.

The companies with significant control over this firm are: Jph Investments (Nw) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at St. Marys Road, Garston, L19 0NQ.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand	2	2	2	2	2	58 475	39 013	33 692
Current Assets						125 389	183 498	72 994
Debtors						47 314	93 985	15 552
Net Assets Liabilities	2	2	2	2	2	73 495	134 662	17 374
Other Debtors						4 359	90 985	9 719
Property Plant Equipment						27 967	59 291	94 658
Total Inventories						19 600	50 500	23 750
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 063	13 916	26 889
Additions Other Than Through Business Combinations Property Plant Equipment						37 030	36 177	79 730
Average Number Employees During Period						12	17	16
Bank Borrowings							7 716
Creditors						79 861	100 411	114 359
Finance Lease Liabilities Present Value Total							13 608	32 352
Increase From Depreciation Charge For Year Property Plant Equipment						9 063	4 853	23 196
Net Current Assets Liabilities						45 528	83 087	-41 365
Other Creditors						23 474	11 014	11 821
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 223
Other Disposals Property Plant Equipment								31 390
Property Plant Equipment Gross Cost						37 030	73 207	121 547
Taxation Social Security Payable						36 205	48 733	46 110
Total Assets Less Current Liabilities						73 495	142 378	53 293
Trade Creditors Trade Payables						20 182	27 056	24 076
Trade Debtors Trade Receivables						42 955	3 000	5 833
Amount Specific Advance Or Credit Directors						-18 606	90 022
Amount Specific Advance Or Credit Made In Period Directors							157 647
Amount Specific Advance Or Credit Repaid In Period Directors							49 019
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2

Company staff

Jon H.

Role: Director

Appointed: 01 November 2019

Latest update: 3 March 2024

People with significant control

Jph Investments (Nw) Ltd

Address: 300 St. Marys Road, Garston, Liverpool, L19 0NQ, England

Legal authority Limited Companies Act 2006

Legal form Limited

Notified on 28 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jon H.

Notified on 1 November 2019

Ceased on 28 June 2022

Nature of control:

over 3/4 of shares

Christine H.

Notified on 6 April 2016

Ceased on 1 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John H.

Notified on 6 April 2016

Ceased on 1 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2016-01-07
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Allerton Glass And Glazing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon H.

John H.

Christine H.

People with significant control

Jph Investments (Nw) Ltd

Jon H.

Christine H.

John H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies