Aluminium And Glass Facades Limited in Peterborough, PE2 7JN

Description

Data updated on: 01-10-2020

This particular business is located in Peterborough under the ID 02728819. This firm was started in 1992. The headquarters of this company is situated at Unit 30-32 Maxwell Road . The post code for this address is PE2 7JN. This company's declared SIC number is 25120 - Manufacture of doors and windows of metal. The business latest annual accounts cover the period up to 2018/12/31 and the latest confirmation statement was released on 2020/07/19.

Michelle S., Andrew Y. and Michael Y. are registered as the company's directors and have been working on the company success since April 2010. To find professional help with legal documentation, this firm has been using the skills of Michelle S. as a secretary since 2001.

Michael Y. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	197 604	221 038	392 023	786 982	971 285

Balance Sheet
Cash Bank On Hand					91 219	63 641	41 638	40 471	90 251
Current Assets	853 364	1 088 007	1 398 518	2 208 814	2 444 852	2 106 856	1 890 974	2 984 832	3 111 186
Debtors	638 884	706 844	1 049 577	1 837 561	2 094 987	1 785 494	1 488 655	2 599 384	2 624 368
Net Assets Liabilities					971 285	906 303	737 086	1 000 425	1 302 154
Other Debtors								1 036 627	1 295 689
Property Plant Equipment					185 187	215 231	187 851	193 282	326 226
Total Inventories					258 646	257 721	360 681	344 977	396 567
Cash Bank In Hand	30 154	61 162	22 366	54 825	91 219
Net Assets Liabilities Including Pension Asset Liability	197 604	221 038	392 023	786 982	971 285
Stocks Inventory	184 326	320 001	326 575	316 428	258 646
Tangible Fixed Assets	247 113	211 035	185 031	210 121	185 187

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	197 504	220 938	391 923	786 882	971 185
Shareholder Funds	197 604	221 038	392 023	786 982	971 285

Other Financial Data
Accrued Liabilities								13 346	7 346
Accumulated Depreciation Impairment Property Plant Equipment					242 409	305 580	369 995	418 143	478 888
Additions Other Than Through Business Combinations Property Plant Equipment									193 689
Average Number Employees During Period								50	65
Creditors					1 629 454	1 379 184	10 038	19 939	110 331
Finance Lease Liabilities Present Value Total								19 939	42 847
Financial Commitments Other Than Capital Commitments									29 851
Increase From Depreciation Charge For Year Property Plant Equipment						63 375	64 415	55 229	60 745
Net Current Assets Liabilities	81 740	104 099	278 053	643 871	815 398	727 672	589 773	861 982	1 146 670
Other Creditors								89 444	83 382
Other Inventories								344 977	396 567
Other Remaining Borrowings								714 608	825 372
Prepayments								75 756	54 220
Property Plant Equipment Gross Cost					427 596	520 811	557 846	611 425	805 114
Provisions For Liabilities Balance Sheet Subtotal					29 300	36 600	30 500	34 900	60 411
Taxation Social Security Payable								121 669	154 051
Total Assets Less Current Liabilities	328 853	315 134	463 084	853 992	1 000 585	942 903	777 624	1 055 264	1 472 896
Total Borrowings					503 600	501 507	7 435	19 939	110 331
Trade Creditors Trade Payables								1 171 713	851 518
Trade Debtors Trade Receivables								1 487 001	1 274 459
Creditors Due After One Year	101 249	66 096	42 061	32 610
Creditors Due Within One Year	771 624	983 908	1 120 465	1 564 943	1 629 454
Disposals Decrease In Depreciation Impairment Property Plant Equipment						204		7 081
Disposals Property Plant Equipment						204		23 140
Dividends Paid					360 000	630 000
Number Shares Allotted		100	100	100	100
Par Value Share		100	100	100	100
Profit Loss					544 303	565 018
Provisions					29 300	36 600	30 500	34 900
Provisions For Liabilities Charges	30 000	28 000	29 000	34 400	29 300
Secured Debts	369 213	526 382	66 096	460 174	503 600
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		18 005	15 809	76 130	29 192
Tangible Fixed Assets Cost Or Valuation	371 670	367 757	338 166	398 404	427 596
Tangible Fixed Assets Depreciation	124 557	156 722	153 135	188 283	242 409
Tangible Fixed Assets Depreciation Charged In Period		43 583	41 813	47 540	54 126
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 418	45 400	12 392
Tangible Fixed Assets Disposals		21 918	45 400	15 892
Total Additions Including From Business Combinations Property Plant Equipment						93 419	37 035	76 719

Company staff

Michelle S.

Role: Director

Appointed: 23 April 2010

Latest update: 14 August 2020

Andrew Y.

Role: Director

Appointed: 23 April 2010

Latest update: 14 August 2020

Michelle S.

Role: Secretary

Appointed: 08 March 2001

Latest update: 14 August 2020

Michael Y.

Role: Director

Appointed: 03 July 1992

Latest update: 14 August 2020

Susan Y.

Role: Secretary

Appointed: 01 December 1998

Resigned: 03 March 2001

Latest update: 14 August 2020

Susan Y.

Role: Director

Appointed: 01 December 1998

Resigned: 08 March 2001

Latest update: 14 August 2020

Indulis Z.

Role: Secretary

Appointed: 16 February 1996

Resigned: 01 December 1998

Latest update: 14 August 2020

David F.

Role: Director

Appointed: 03 July 1994

Resigned: 27 February 1995

Latest update: 14 August 2020

David W.

Role: Secretary

Appointed: 26 April 1994

Resigned: 21 February 1996

Latest update: 14 August 2020

David F.

Role: Secretary

Appointed: 03 July 1992

Resigned: 26 April 1994

Latest update: 14 August 2020

Paramount Properties (uk) Limited

Role: Corporate Nominee Director

Appointed: 03 July 1992

Resigned: 03 July 1992

Address: London, N3 1NT

Latest update: 14 August 2020

Paramount Company Searches Limited

Role: Corporate Nominee Secretary

Appointed: 03 July 1992

Resigned: 03 July 1992

Address: London, N3 1NT

Latest update: 14 August 2020

People with significant control

Michael Y.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2020
Account last made up date	31 December 2018
Confirmation statement next due date	02 August 2021
Confirmation statement last made up date	19 July 2020

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 May 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 June 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 17 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 July 2013

Aluminium And Glass Facades Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle S.

Andrew Y.

Michelle S.

Michael Y.

Susan Y.

Susan Y.

Indulis Z.

David F.

David W.

David F.

Paramount Properties (uk) Limited

Paramount Company Searches Limited

People with significant control

Michael Y.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Aluminium And Glass Facades Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle S.

Andrew Y.

Michelle S.

Michael Y.

Susan Y.

Susan Y.

Indulis Z.

David F.

David W.

David F.

Paramount Properties (uk) Limited

Paramount Company Searches Limited

People with significant control

Michael Y.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014