Amazin Glazin (cannock) Limited in Gentleshaw Rugeley, WS15 4ND

Description

Data updated on: 01-11-2023

Located in The Cottage, Gentleshaw Rugeley WS15 4ND Amazin Glazin (cannock) Limited is categorised as a Private Limited Company with 02408382 Companies House Reg No. This firm was started on Wednesday 26th July 1989. The enterprise's principal business activity number is 43342 which means Glazing. Amazin Glazin (cannock) Ltd reported its latest accounts for the period up to 31st July 2022. Its most recent annual confirmation statement was submitted on 14th July 2023.

There's a team of two directors running this business at the current moment, namely Janice M. and David M. who have been doing the directors duties since April 1998.

David M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 892	6 757	6 762	12 497	3 376

Balance Sheet
Cash Bank In Hand	5 626	3 927	4 671	6 809	2 753
Cash Bank On Hand					2 753	14 928	11 590	9 758	9 070	10 221	15 049
Current Assets	11 926	11 237	11 233	16 923	3 755	15 888	17 620	10 318	9 653	10 943	17 966
Debtors	5 600	6 910	4 562	9 314	147	380	5 480		243	252	2 192
Property Plant Equipment					3 472	2 604	1 953	1 465	1 099	824	618
Stocks Inventory	700	400	2 000	800	855
Tangible Fixed Assets	665	498	572	4 630	3 472
Total Inventories					855	580	550	560	340	470	725

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	6 886	6 751	6 756	12 491	3 370
Shareholder Funds	6 892	6 757	6 762	12 497	3 376

Other Financial Data
Accrued Liabilities					640	640	640	740	790	850	980
Accumulated Depreciation Impairment Property Plant Equipment					8 399	9 267	9 918	10 406	10 772	11 047	11 253
Average Number Employees During Period						2	2	2	2	2	2
Corporation Tax Payable					-467	402	659	659	659
Creditors					3 851	18 445	19 466	13 841	25 761	18 208	25 014
Creditors Due Within One Year	5 699	4 978	5 043	9 056	3 851
Dividends Paid						7 800
Increase From Depreciation Charge For Year Property Plant Equipment						868	651	488	366	275	206
Merchandise					855	580	550	560	340	470	725
Net Current Assets Liabilities	6 227	6 259	6 190	7 867	-96	-2 557	-1 846	-3 523	-16 108	-7 265	-7 048
Number Shares Allotted		6	6	6	6
Par Value Share		1	1	1	1
Prepayments					147	65			243	252	242
Profit Loss						4 471
Property Plant Equipment Gross Cost					11 871	11 871	11 871	11 871	11 871	11 871
Share Capital Allotted Called Up Paid	6	6	6	6	6
Tangible Fixed Assets Additions			422	4 700
Tangible Fixed Assets Cost Or Valuation	8 113	8 113	7 671	11 871
Tangible Fixed Assets Depreciation	7 448	7 615	7 099	7 241	8 399
Tangible Fixed Assets Depreciation Charged In Period		167	193	142	1 158
Tangible Fixed Assets Disposals			864	500
Total Assets Less Current Liabilities	6 892	6 757	6 762	12 497	3 376	47	107	-2 058	-15 009	-6 441	-6 430
Trade Creditors Trade Payables					2 330	6 220	7 643	1 892	5 736	1 888	5 452
Trade Debtors Trade Receivables						315	5 480				1 950
Other Creditors									10 000	9 667	7 667