Allglass (west London) Limited in Middlesex, TW4 5PS

Description

Data updated on: 01-11-2023

Allglass (west London) started its operations in 2003 as a Private Limited Company under the ID 04642620. This business has been functioning for twenty one years and the present status is active. The company's head office is registered in Middlesex at 713 Hanworth Road. Anyone could also locate this business utilizing its zip code, TW4 5PS. The enterprise's SIC and NACE codes are 43342, that means Glazing. Thursday 31st March 2022 is the last time when company accounts were filed.

Taking into consideration this particular firm's executives data, since 2017-06-26 there have been three directors: Mathew W., Ellen W. and Ray W.. In order to support the directors in their duties, the abovementioned business has been using the skills of Ellen W. as a secretary for the last twenty one years.

Ray W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 173	26 749	28 997	3 249	1 191	-4 564

Balance Sheet
Cash Bank In Hand	19 550	34 623	43 094	25 289	11 111	12 633
Cash Bank On Hand						12 633	19 733	23 452	10 053	13 276	34 417	17 051	23 500
Current Assets	57 422	80 201	74 508	42 989	23 522	18 989	24 985	30 220	26 926	34 625	52 906	27 104	35 072
Debtors	27 052	38 728	29 084	16 200	11 191	5 276	3 052	4 268	9 473	16 849	15 989	7 553	8 322
Net Assets Liabilities										582	551	-12 153	464
Other Debtors						1 788	1 279	1 279	3 136	4 031	4 075	4 468	4 578
Property Plant Equipment						3 372	2 698	2 158	1 726	1 381	1 105	1 383
Stocks Inventory	10 820	6 850	2 330	1 500	1 220	1 080
Tangible Fixed Assets	10 293	8 234	6 588	5 269	4 216	3 372
Total Inventories						1 080	2 200	2 500	7 400	4 500	2 500	2 500	3 250
Net Assets Liabilities Including Pension Asset Liability	21 173	26 749

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 073	26 649	28 897	3 149	1 091	-4 664
Shareholder Funds	21 173	26 749	28 997	3 249	1 191	-4 564

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 667	16 341	16 881	17 313	17 658	17 934	18 280	18 557
Average Number Employees During Period							2	2	3	3	3	3	3
Bank Borrowings Overdrafts											14 200	10 659	8 000
Creditors						26 925	31 240	31 798	27 891	35 424	14 200	10 659	8 000
Creditors Due Within One Year		61 686	52 099	45 009	26 547	26 925
Increase From Depreciation Charge For Year Property Plant Equipment							674	540	432	345	276	346	277
Net Current Assets Liabilities	10 880	18 515	22 409	-2 020	-3 025	-7 936	-6 255	-1 578	-965	-799	13 646	-2 877	7 358
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						23 411	26 465	24 762	20 524	26 180	29 116	22 947	9 210
Other Taxation Social Security Payable						131	2 012	4 274	4 467	9 244	8 344	3 482	15 300
Par Value Share			1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						19 039	19 039	19 039	19 039	19 039	19 039	19 663
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	19 039	19 039	19 039	19 039	19 039
Tangible Fixed Assets Depreciation	8 746	10 805	12 451	13 770	14 823	15 667
Tangible Fixed Assets Depreciation Charged In Period			1 646	1 319	1 053	844
Total Assets Less Current Liabilities	21 173	26 749	28 997	3 249	1 191	-4 564	-3 557	580	761	582	14 751	-1 494	8 464
Trade Creditors Trade Payables						3 383	2 763	2 762	2 900				4
Trade Debtors Trade Receivables						3 488	1 773	2 989	6 337	12 818	11 914	3 085	3 744
Merchandise									7 400	4 500	2 500	2 500
Total Additions Including From Business Combinations Property Plant Equipment												624
Creditors Due Within One Year Total Current Liabilities	46 542	61 686
Fixed Assets	10 293	8 234
Tangible Fixed Assets Depreciation Charge For Period		2 059

Company staff

Mathew W.

Role: Director

Appointed: 26 June 2017

Latest update: 6 February 2024

Ellen W.

Role: Director

Appointed: 21 January 2003

Latest update: 6 February 2024

Ellen W.

Role: Secretary

Appointed: 21 January 2003

Latest update: 6 February 2024

Ray W.

Role: Director

Appointed: 21 January 2003

Latest update: 6 February 2024

People with significant control

Ray W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 December 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 November 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 November 2013

Allglass (west London) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew W.

Ellen W.

Ellen W.

Ray W.

Jpcors Limited

Jpcord Limited

People with significant control

Ray W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Allglass (west London) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew W.

Ellen W.

Ellen W.

Ray W.

Jpcors Limited

Jpcord Limited

People with significant control

Ray W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2013