Allseal Glass Limited in Potters Bar, EN6 1AF

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Allseal Glass Limited. It was established twelve years ago and was registered under 07972502 as the reg. no. This particular office of the firm is located in Potters Bar. You may visit it at 130a Darkes Lane. This business's declared SIC number is 43342 - Glazing. 2022-03-31 is the last time when the accounts were filed.

At present, we have only a single managing director in the company: Gerrard O. (since 2012-07-09). Since 2012 Steven F., had performed the duties for this specific business until the resignation in July 2012. Furthermore a different director, specifically Laurence A. quit in March 2012. To find professional help with legal documentation, the business has been utilizing the skills of Julie S. as a secretary since May 2020.

Gerard O. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	90 816	77 091	101 602	86 638

Balance Sheet
Cash Bank In Hand	53 062	39 971	80 050	64 728
Cash Bank On Hand				64 728	49 774	40 602	53 366	62 109	82 578	65 731	44 284
Current Assets	99 704	68 658	92 326	82 939	68 631	60 210	81 688	114 951	166 108	119 337	99 602
Debtors	45 792	28 042	11 491	17 516	18 032	18 833	27 633	52 127	82 305	52 611	46 950
Intangible Fixed Assets	9 000	8 000	7 000	6 000
Net Assets Liabilities				86 638	60 900	54 048	82 044	69 718	72 464	32 964	506
Other Debtors				2 022	2 847	3 909
Property Plant Equipment				23 264	15 669	20 845	17 508	17 785	18 511	13 884	10 880
Stocks Inventory	850	645	785	695
Tangible Fixed Assets	23 743	17 808	19 093	23 264
Total Inventories				695	825	775	689	715	1 225	995	8 368

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	90 814	77 089	101 600	86 636
Shareholder Funds	90 816	77 091	101 602	86 638

Other Financial Data
Amount Specific Advance Or Credit Directors			992	18 891	14 960	12 066	366	253	61	106	84
Amount Specific Advance Or Credit Made In Period Directors				17 899						45	22
Amount Specific Advance Or Credit Repaid In Period Directors					3 931	2 894	11 700	113	192
Accrued Liabilities				960	1 088	4 778	6 823	21 196	29 094	19 323	16 033
Accumulated Amortisation Impairment Intangible Assets				4 000	5 000	6 000	7 000	8 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				27 970	28 065	30 289	36 126	42 054	14 295	18 922	22 549
Additional Provisions Increase From New Provisions Recognised					1 019		-420	58	1 003	-879	-443
Average Number Employees During Period					4	4	4	4	4	3	3
Bank Borrowings Overdrafts									50 000	43 333	33 333
Corporation Tax Payable							5 888	2 888	7	7	7
Corporation Tax Recoverable				1 323	1 323
Creditors				25 565	27 381	28 259	17 824	62 632	50 000	43 333	33 333
Creditors Due Within One Year	41 631	17 375	16 817	25 565
Deferred Tax Liabilities					1 019	2 748	2 328	2 386	3 389	2 510	2 067
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 127				33 929
Disposals Property Plant Equipment					7 500				48 933
Dividends Paid							8 000	7 000	10 000	37 000	23 900
Finished Goods				695	825	775	689	715	1 225	995	1 798
Fixed Assets	32 743	25 808	26 093	29 264	20 669	24 845	20 508	19 785	19 511	13 884	10 880
Increase From Amortisation Charge For Year Intangible Assets					1 000		1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					5 222		5 837	5 928	6 170	4 627	3 627
Intangible Assets				6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost				10 000		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	58 073	51 283	75 509	57 374	41 250	31 951	63 864	52 319	106 342	64 923	25 026
Number Shares Allotted	2	2	2	2
Number Shares Issued Fully Paid					2		2	2	2	2	2
Other Taxation Social Security Payable				1 155	3 325	6 501	2 184	23 144	18 858	26 282	30 199
Par Value Share	1	1	1	1	1		1	1	1	1	1
Profit Loss					-25 738		35 996	-5 326	12 746	-2 500	-8 558
Property Plant Equipment Gross Cost				51 234	43 734	51 134	53 634	59 839	32 806	32 806	33 429
Provisions					1 019	2 748	2 328	2 386	3 389	2 510	2 067
Provisions For Liabilities Balance Sheet Subtotal					1 019	2 748	2 328	2 386	3 389	2 510	2 067
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	35 658		7 650	11 926
Tangible Fixed Assets Cost Or Valuation	31 658	31 658	39 308	51 234
Tangible Fixed Assets Depreciation	7 915	13 850	20 215	27 970
Tangible Fixed Assets Depreciation Charged In Period	7 915	5 935	6 365	7 755
Tangible Fixed Assets Disposals	4 000
Total Additions Including From Business Combinations Property Plant Equipment							2 500	6 205	21 900		623
Total Assets Less Current Liabilities	90 816	77 091	101 602	86 638	61 919	56 796	84 372	72 104	125 853	78 807	35 906
Trade Debtors Trade Receivables				14 171	13 862	14 924	27 633	52 127	82 305	52 611	46 950
Work In Progress											6 570
Advances Credits Directors	498	238	992	18 891
Advances Credits Made In Period Directors	498		754
Advances Credits Repaid In Period Directors		260

Company staff

Julie S.

Role: Secretary

Appointed: 01 May 2020

Latest update: 23 April 2024

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 23 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	23 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 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 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 28 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 November 2013

Allseal Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie S.

Gerrard O.

Steven F.

Laurence A.

Alexander O.

People with significant control

Gerard O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2013

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