Allglaze Dorset Ltd in Bournemouth, BH7 6DQ

Description

Data updated on: 01-11-2023

Allglaze Dorset Ltd is categorised as Private Limited Company, with headquarters in 864 Christchurch Road in Bournemouth. The main office's postal code is BH7 6DQ. The company has been registered on 2009-11-11. The firm's registration number is 07073258. This enterprise's Standard Industrial Classification Code is 43342 and has the NACE code: Glazing. The firm's latest financial reports cover the period up to 2022/11/30 and the most current confirmation statement was submitted on 2022/11/11.

The following company owes its well established position on the market and permanent growth to a team of two directors, namely Julie H. and Ricky H., who have been in it since 2016-01-01. To help the directors in their tasks, this company has been utilizing the skillset of Julie H. as a secretary for the last fifteen years.

Executives who control the firm include: Julie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ricky H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	702	1 541	41 114	48 877	78 845

Balance Sheet
Cash Bank In Hand	7 106	12 365	39 721	30 538	42 065
Cash Bank On Hand					42 065	20 327	19 276	26 850	17 280	33 241	23 441	23 923
Current Assets	55 699	46 099	145 086	82 747	124 949	91 196	70 167	94 826	71 562	96 130	81 998	114 113
Debtors	47 043	32 059	103 610	40 384	80 824	68 704	48 683	67 124	53 887	62 486	58 134	89 532
Net Assets Liabilities					78 845	38 136	33 494	66 716	39 136	39 049	25 591	35 521
Net Assets Liabilities Including Pension Asset Liability	702	1 541	41 114	48 877	78 845
Other Debtors					41 094	51 004	44 310	46 890	53 887	51 097	47 620	49 852
Property Plant Equipment					20 210	31 037	22 619	16 965	24 344	18 275	13 706	11 406
Stocks Inventory	1 550	1 675	1 755	11 825	2 060
Tangible Fixed Assets	3 842	12 505	17 576	22 068	20 210
Total Inventories					2 060	2 165	2 208	852	395	403	423	658

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	700	1 539	41 112	48 875	78 843
Shareholder Funds	702	1 541	41 114	48 877	78 845

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					23 626	25 300	30 938	36 592	44 708	50 777	55 346	59 146
Average Number Employees During Period						4	4	3	3	3	3	3
Bank Borrowings Overdrafts									38 195	34 469	30 236	14 191
Creditors					62 272	14 362	8 861	5 823	38 195	34 469	30 236	14 191
Creditors Due After One Year	13 139	9 912	11 242	9 092
Creditors Due Within One Year	45 310	44 960	106 791	42 433	62 272
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 669	1 900
Disposals Property Plant Equipment						14 995	2 780
Finance Lease Liabilities Present Value Total						14 362	8 861	5 823
Increase From Depreciation Charge For Year Property Plant Equipment						10 343	7 538	5 654	8 116	6 069	4 569	3 800
Net Current Assets Liabilities	10 389	1 139	38 295	40 314	62 677	27 358	24 034	58 797	57 612	58 715	44 725	40 239
Number Shares Allotted		2	2	2	2
Other Creditors					2 755	1 840	2 344	6 411	2 806	19 094	7 542	48 327
Other Taxation Social Security Payable					35 100	8 897	12 814	14 881	46	9 197	9 652	15 996
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					43 836	56 337	53 557	53 557	69 052	69 052	69 052	70 552
Provisions For Liabilities Balance Sheet Subtotal					4 042	5 897	4 298	3 223	4 625	3 472	2 604	1 933
Provisions For Liabilities Charges	390	2 191	3 515	4 413	4 042
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		12 832	20 381	11 846	4 878
Tangible Fixed Assets Cost Or Valuation	6 564	19 396	27 112	38 958	43 836
Tangible Fixed Assets Depreciation	2 722	6 891	9 536	16 890	23 626
Tangible Fixed Assets Depreciation Charged In Period		4 169	5 811	7 354	6 736
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 166
Tangible Fixed Assets Disposals			12 665
Total Additions Including From Business Combinations Property Plant Equipment						27 496			15 495			1 500
Total Assets Less Current Liabilities	14 231	13 644	55 871	62 382	82 887	58 395	46 653	75 762	81 956	76 990	58 431	51 645
Trade Creditors Trade Payables					24 417	48 732	27 937	11 699	9 293	5 381	16 195	7 342
Trade Debtors Trade Receivables					39 730	17 700	4 373	20 234		11 389	10 514	39 680

Company staff

Julie H.

Role: Director

Appointed: 01 January 2016

Latest update: 10 February 2024

Ricky H.

Role: Director

Appointed: 11 November 2009

Latest update: 10 February 2024

Julie H.

Role: Secretary

Appointed: 11 November 2009

Latest update: 10 February 2024

People with significant control

Julie H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ricky H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	21 March 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	23 February 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	4 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Allglaze Dorset Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie H.

Ricky H.

Julie H.

People with significant control

Julie H.

Ricky H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Allglaze Dorset Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie H.

Ricky H.

Julie H.

People with significant control

Julie H.

Ricky H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015