Amazing Glazing (widnes) Limited in Widnes, WA8 6EQ

Description

Data updated on: 01-11-2023

Amazing Glazing (widnes) came into being in 2002 as a company enlisted under no 04353139, located at WA8 6EQ Widnes at Suite 4 Condie House. The firm has been in business for twenty two years and its last known state is active - proposal to strike off. The company's declared SIC number is 43342, that means Glazing. 2021-08-31 is the last time when account status updates were filed.

Michael J. is this specific company's single director, who was designated to this position on September 1, 2020. Since 2004 Charles S., had fulfilled assigned duties for this specific limited company up until the resignation 2 years ago. In addition another director, specifically Geoffrey R. gave up the position in 2018.

Michael J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-08-31	2021-08-31
Currency
Net Worth	15 035	-34 276

Balance Sheet
Cash Bank On Hand		19 335	13 690	24 952	15 825	42 605	11 985
Current Assets	132 723	40 824	44 786	55 277	33 706	76 255	44 395
Debtors	36 554	10 879	18 363	8 937	2 602	18 100	9 386
Net Assets Liabilities		-34 276	-39 362	-4 605	-5 650	-4 810	-29 969
Other Debtors		555	4 959	607	607	7 763	5 423
Property Plant Equipment		15 477	11 340	11 197	8 142	8 170	9 402
Total Inventories		10 610	12 733	12 733	15 279	15 550	23 024
Cash Bank In Hand	88 604	19 335
Net Assets Liabilities Including Pension Asset Liability	15 035	-34 276
Stocks Inventory	7 565	10 610
Tangible Fixed Assets	20 453	15 477

Capital & Reserves
Called Up Share Capital	25 200	200
Profit Loss Account Reserve	-10 165	-59 476
Shareholder Funds	15 035	-34 276

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			7 000	7 000	7 000	7 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment		34 444	33 475	24 722	22 959	27 501	27 450
Additions Other Than Through Business Combinations Property Plant Equipment				8 849	6 880	4 570	4 484
Average Number Employees During Period		8	8	7	7	8	7
Cancellation Subscribed Capital Decrease In Equity		25 000
Comprehensive Income Expense		9 043	-5 086
Corporation Tax Payable		2 146
Creditors		87 481	93 676	715	46 999	50 000	43 966
Depreciation Rate Used For Property Plant Equipment			25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 722	-12 477			-3 303
Disposals Property Plant Equipment			5 106	-17 745	-11 698		-3 303
Dividends Paid		33 354
Income Expense Recognised Directly In Equity		-58 354
Increase From Depreciation Charge For Year Property Plant Equipment			3 753	3 724	2 678	4 542	3 252
Intangible Assets Gross Cost			7 000	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	-1 327	-46 657	-48 890	-12 960	-13 293	37 612	5 479
Other Creditors		69 420	59 330	43 138	19 892	14 090	15 694
Profit Loss		9 043	-5 086
Property Plant Equipment Gross Cost		49 921	44 815	35 919	31 101	35 671	36 852
Provisions For Liabilities Balance Sheet Subtotal		3 096	1 812	2 127	499	592	884
Total Assets Less Current Liabilities	19 126	-31 180	-37 550	-1 763	-5 151	45 782	14 881
Total Borrowings				715		50 000	43 966
Trade Creditors Trade Payables		15 915	34 346	15 313	25 724	23 889	18 226
Trade Debtors Trade Receivables		10 324	13 404	8 330	1 995	10 337	3 963
Advances Credits Directors			3 112
Amount Specific Advance Or Credit Directors			3 112	9 112		566	730
Amount Specific Advance Or Credit Made In Period Directors			3 112	6 000		566	164
Amount Specific Advance Or Credit Repaid In Period Directors					-9 112
Creditors Due Within One Year	134 050	87 481
Fixed Assets	20 453	15 477
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	7 000	7 000
Number Shares Allotted	25 000	100
Other Aggregate Reserves		25 000
Par Value Share		1
Provisions For Liabilities Charges	4 091	3 096
Share Capital Allotted Called Up Paid	25 000	100
Tangible Fixed Assets Additions		120
Tangible Fixed Assets Cost Or Valuation	49 801	49 921
Tangible Fixed Assets Depreciation	29 348	34 444
Tangible Fixed Assets Depreciation Charged In Period		5 096

Company staff

Michael J.

Role: Director

Appointed: 01 September 2020

Latest update: 6 January 2024

Charles S.

Role: Director

Appointed: 06 April 2004

Resigned: 12 September 2022

Latest update: 6 January 2024