The firm is widely known as Allglass Facades Limited. This firm was founded twenty eight years ago and was registered under 03200170 as its registration number. The head office of the company is situated in Reading. You may find them at Unit 8 The Aquarium 1-7, King Street. The company's present name is Allglass Facades Limited. This company's previous clients may recognize the firm as Birchdale Structural Glazing, which was used up till Wednesday 9th October 2013. This company's SIC code is 43342 meaning Glazing. Allglass Facades Ltd filed its account information for the period that ended on Sunday 30th September 2018. The company's latest confirmation statement was released on Sunday 1st September 2019.
Allglass Facades Limited
General information
Name:
Allglass Facades Ltd
Office Address:
Unit 8 The Aquarium 1-7 King Street RG1 2AN Reading
Number: 03200170
Incorporation date: 1996-05-17
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Allglass Facades Limited 2013-10-09
-
Birchdale Structural Glazing Limited 1996-05-17
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 2 | 2 | 16 018 | 169 431 | 252 090 | ||
| Balance Sheet | |||||||
| Cash Bank In Hand | 2 | 2 | 25 415 | 37 154 | 24 539 | ||
| Cash Bank On Hand | 24 539 | 86 608 | 90 863 | ||||
| Current Assets | 2 | 544 141 | 1 029 958 | 1 262 411 | 1 486 952 | 1 294 620 | |
| Debtors | 510 741 | 910 677 | 1 108 443 | 1 316 369 | 1 084 177 | ||
| Intangible Fixed Assets | 1 | 1 | 1 | ||||
| Net Assets Liabilities | 252 090 | 349 773 | 193 430 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 16 018 | 169 431 | 252 090 | ||||
| Other Debtors | 125 549 | 113 007 | 93 280 | ||||
| Property Plant Equipment | 151 260 | 137 551 | 227 715 | ||||
| Stocks Inventory | 7 985 | 82 127 | 129 429 | ||||
| Tangible Fixed Assets | 4 282 | 173 867 | 151 260 | ||||
| Total Inventories | 129 429 | 83 975 | 119 580 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||
| Profit Loss Account Reserve | 16 016 | 169 429 | 252 088 | ||||
| Shareholder Funds | 2 | 2 | 16 018 | 169 431 | 252 090 | ||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 74 143 | 125 311 | 167 664 | ||||
| Average Number Employees During Period | 16 | 16 | |||||
| Creditors | 3 539 | 4 972 | 1 328 906 | ||||
| Creditors Due After One Year | 9 147 | 3 539 | |||||
| Creditors Due Within One Year | 532 406 | 1 025 248 | 1 158 043 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 965 | ||||||
| Disposals Property Plant Equipment | 16 820 | ||||||
| Finance Lease Liabilities Present Value Total | 3 539 | 4 972 | |||||
| Fixed Assets | 4 283 | 173 868 | 151 261 | 137 552 | 227 716 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 51 168 | 55 318 | |||||
| Intangible Assets | 1 | 1 | 1 | ||||
| Intangible Assets Gross Cost | 1 | 1 | |||||
| Intangible Fixed Assets Additions | 1 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 1 | 1 | |||||
| Net Current Assets Liabilities | 2 | 11 735 | 4 710 | 104 368 | 217 193 | -34 286 | |
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||
| Number Shares Issued Fully Paid | 2 | 2 | |||||
| Other Creditors | 630 735 | 647 284 | 625 775 | ||||
| Other Taxation Social Security Payable | 103 419 | 118 345 | 289 347 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 97 683 | -156 343 | |||||
| Property Plant Equipment Gross Cost | 225 403 | 262 862 | 395 379 | ||||
| Secured Debts | 141 452 | 353 501 | 401 487 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||
| Tangible Fixed Assets Additions | 6 424 | 192 154 | 26 825 | ||||
| Tangible Fixed Assets Cost Or Valuation | 6 424 | 198 578 | 225 403 | ||||
| Tangible Fixed Assets Depreciation | 2 142 | 24 711 | 74 143 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 142 | 22 569 | 49 432 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 37 459 | 149 337 | |||||
| Total Assets Less Current Liabilities | 2 | 2 | 16 018 | 178 578 | 255 629 | 354 745 | 193 430 |
| Trade Creditors Trade Payables | 416 850 | 504 130 | 413 784 | ||||
| Trade Debtors Trade Receivables | 982 894 | 1 203 362 | 990 897 | ||||
Company staff
Michael D.
Role: Director
Appointed: 01 November 2013
Latest update: 26 March 2024
Leonard R.
Role: Director
Appointed: 01 September 2013
Latest update: 26 March 2024
People with significant control
Michael D.
Notified on
1 September 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 September 2020 |
| Account last made up date | 30 September 2018 |
| Confirmation statement next due date | 13 October 2020 |
| Confirmation statement last made up date | 01 September 2019 |
| Annual Accounts 14 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 14 November 2014 |
| Annual Accounts 19 November 2015 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 19 November 2015 |
| Annual Accounts 21 March 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 21 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts 4 February 2014 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 4 February 2014 |
Company filings
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Accounts
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Annual return
Change of name
Confirmation statement
Gazette
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Mortgage
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Resolution
Free Download
Total exemption full accounts record for the accounting period up to 2018/09/30 (AA)
filed on: 6th, September 2019
filed on: 6th, September 2019
accounts
Free Download
(10 pages)
(10 pages)
Additional Information
HQ address,
2013
Address:
2 Swakeleys Road
Post code:
UB10 8BG
City / Town:
Ickenham
HQ address,
2014
Address:
2 Swakeleys Road
Post code:
UB10 8BG
City / Town:
Ickenham
HQ address,
2015
Address:
2 Swakeleys Road
Post code:
UB10 8BG
City / Town:
Ickenham
HQ address,
2016
Address:
2 Swakeleys Road
Post code:
UB10 8BG
City / Town:
Ickenham
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