Allglass Installations Limited in Tunbridge Wells, TN2 5QR

Description

Data updated on: 14-06-2023

The company was situated in Tunbridge Wells under the ID 06668867. The company was registered in the year 2008. The main office of this firm was situated at 12 Montacute Road . The area code is TN2 5QR. This enterprise was formally closed in 2023, which means it had been in business for fifteen years.

As suggested by this enterprise's executives list, there were three directors to name just a few: Adrian L. and Linda L..

Executives who controlled the firm include: Linda L. owned 1/2 or less of company shares. Adrian L. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-30	2015-07-31	2016-07-31
Currency
Net Worth	33 607	19 955

Balance Sheet
Cash Bank In Hand	14 829	12 461	20 159	12 827	12 660	12 660	13 424
Current Assets	57 196	38 664	37 384	39 405	19 748	19 748	20 310
Debtors	42 367	26 203	17 225	26 578	7 088	7 088	6 886
Net Assets Liabilities Including Pension Asset Liability	33 607	19 955	17 601	18 811	7 275	7 275	2 220
Tangible Fixed Assets	8 821	6 896	5 172	3 879	13 655	13 655	10 242

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	33 605	19 953	17 599	18 809	7 273	7 273	2 218
Shareholder Funds	33 607	19 955

Other Financial Data
Capital Employed		19 955	17 601	18 811	7 275	7 275	2 220
Creditors Due After One Year	2 778				9 167	9 167	4 583
Creditors Due Within One Year	29 632	25 605	24 955	24 473	16 961	16 961	23 749
Net Current Assets Liabilities	27 564	13 059	12 429	14 932	2 787	2 787	-3 439
Number Shares Allotted		2	2	2		2
Par Value Share		1	1	1		1	1
Fixed Assets	8 821	6 896
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2
Tangible Fixed Assets Additions		374				17 480
Tangible Fixed Assets Cost Or Valuation	16 059	16 433	16 433	16 433		20 632	20 632
Tangible Fixed Assets Depreciation	7 238	9 537	11 261	12 554		6 977	10 390
Tangible Fixed Assets Depreciation Charged In Period		2 299		1 293
Total Assets Less Current Liabilities	36 385	19 955		18 811	16 442	16 442	6 803
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						10 129
Tangible Fixed Assets Disposals						13 281

Company staff

Adrian L.

Role: Director

Appointed: 11 August 2008

Latest update: 6 March 2024

Linda L.

Role: Director

Appointed: 11 August 2008

Latest update: 6 March 2024

People with significant control

Linda L.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Adrian L.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	25 August 2023
Confirmation statement last made up date	11 August 2022

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	23 April 2013
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 March 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 January 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 2 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	2 April 2014

Allglass Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian L.

Linda L.

Sameday Company Services Limited

Wildman & Battell Limited

People with significant control

Linda L.

Adrian L.

Accounts Documents

Company filings

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