Aluminium And Glass Facades Limited in Peterborough, PE2 7JN

Description

Data updated on: 01-11-2023

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 2022/06/30 and the latest confirmation statement was released on 2023/07/19.

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	2020-12-31	2022-06-30	2023-06-30	2024-06-30
Currency	GBP	GBP	GBP	GBP	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	443 088	181 813	261 290	322 655
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	2 942 266	3 488 711	3 232 072	4 576 497
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	2 104 178	2 858 193	2 345 982	3 655 542
Net Assets Liabilities					971 285	906 303	737 086	1 000 425	1 302 154	1 260 325	1 007 396	1 076 481	1 461 033
Other Debtors								1 036 627	1 295 689	1 014 976	1 406 574	1 021 212	886 911
Property Plant Equipment					185 187	215 231	187 851	193 282	326 226	308 129	679 390	615 347	699 163
Total Inventories					258 646	257 721	360 681	344 977	396 567	395 000	448 705
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	7 346
Accumulated Depreciation Impairment Property Plant Equipment					242 409	305 580	369 995	418 143	478 888	543 151	409 937	478 687	525 582
Additions Other Than Through Business Combinations Property Plant Equipment									193 689	85 661	268 247	4 707	130 058
Average Number Employees During Period								50	65	66	66	70	77
Bank Borrowings										346 669
Bank Borrowings Overdrafts										346 669	233 333	153 333	73 333
Creditors					1 629 454	1 379 184	10 038	19 939	110 331	419 969	350 249	210 808	91 529
Disposals Decrease In Depreciation Impairment Property Plant Equipment						204		7 081		-14 881
Disposals Property Plant Equipment						204		23 140		-39 495
Finance Lease Liabilities Present Value Total								12 070	42 847	73 300
Financial Commitments Other Than Capital Commitments									29 851	9 411
Future Minimum Lease Payments Under Non-cancellable Operating Leases										9 411	245 543	1 633 485
Increase From Depreciation Charge For Year Property Plant Equipment						63 375	64 415	55 229	60 745	79 144	80 887	68 748	55 295
Net Current Assets Liabilities	81 740	104 099	278 053	643 871	815 398	727 672	589 773	861 982	1 146 670	1 429 943	733 658	824 915	1 027 378
Other Creditors								89 444	83 382	54 101	116 916	57 475	18 196
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 550
Other Disposals Property Plant Equipment											30 200		-653
Other Inventories								344 977	396 567	395 000
Other Remaining Borrowings								714 608	825 372	300 756
Other Taxation Social Security Payable										223 519	146 170	211 293	388 034
Prepayments								75 756	54 220	77 106
Property Plant Equipment Gross Cost					427 596	520 811	557 846	611 425	805 114	851 280	1 089 327	1 094 034	1 224 745
Provisions For Liabilities Balance Sheet Subtotal					29 300	36 600	30 500	34 900	60 411	57 778	55 403	152 973	173 979
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											-206 551		-8 400
Taxation Social Security Payable								121 669	154 051	178 361
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	1 738 072	1 413 048	1 440 262	1 726 541
Total Borrowings					503 600	501 507	7 435	19 939	110 331	419 969
Trade Creditors Trade Payables								1 171 713	851 518	879 927	1 384 993	1 186 460	1 777 649
Trade Debtors Trade Receivables								1 487 001	1 274 459	1 012 096	1 451 617	1 324 770	2 768 631
Amount Specific Advance Or Credit Directors										14 720
Amount Specific Advance Or Credit Made In Period Directors										14 720
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
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	81 645	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: 5 June 2025

Andrew Y.

Role: Director

Appointed: 23 April 2010

Latest update: 5 June 2025

Michelle S.

Role: Secretary

Appointed: 08 March 2001

Latest update: 5 June 2025

Michael Y.

Role: Director

Appointed: 03 July 1992

Latest update: 5 June 2025

Susan Y.

Role: Secretary

Appointed: 01 December 1998

Resigned: 03 March 2001

Latest update: 5 June 2025

Susan Y.

Role: Director

Appointed: 01 December 1998

Resigned: 08 March 2001

Latest update: 5 June 2025

Indulis Z.

Role: Secretary

Appointed: 16 February 1996

Resigned: 01 December 1998

Latest update: 5 June 2025

David F.

Role: Director

Appointed: 03 July 1994

Resigned: 27 February 1995

Latest update: 5 June 2025

David W.

Role: Secretary

Appointed: 26 April 1994

Resigned: 21 February 1996

Latest update: 5 June 2025

David F.

Role: Secretary

Appointed: 03 July 1992

Resigned: 26 April 1994

Latest update: 5 June 2025

Paramount Properties (uk) Limited

Role: Corporate Nominee Director

Appointed: 03 July 1992

Resigned: 03 July 1992

Address: London, N3 1NT

Latest update: 5 June 2025

Paramount Company Searches Limited

Role: Corporate Nominee Secretary

Appointed: 03 July 1992

Resigned: 03 July 1992

Address: London, N3 1NT

Latest update: 5 June 2025

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

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
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
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,
2014 - 2013

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, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014 - 2013