Amersham Double Glazing And Building Limited in Buckinghamshire, HP7 9AY

Description

Data updated on: 01-11-2023

Amersham Double Glazing And Building Limited is categorised as Private Limited Company, registered in 55 Highland Road, Amersham, Buckinghamshire. The located in HP7 9AY. The enterprise operates since 2006-04-24. Its reg. no. is 05792634. This enterprise's classified under the NACE and SIC code 43342 which means Glazing. Its latest accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-04-24.

In order to be able to match the demands of its clients, this business is constantly being supervised by a number of two directors who are Nicola H. and Julian H.. Their joint efforts have been of great use to this specific business since 2006. In order to help the directors in their tasks, this specific business has been utilizing the expertise of Nicola H. as a secretary for the last 18 years.

Executives who control the firm include: Julian H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nicola H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP
Net Worth	-18 354	-4 634	-16 710	-41 102	-14 700

Balance Sheet
Cash Bank On Hand					106	21 768	981	4 400	704	10 182	81 524	16 737
Current Assets	3 410	17 000	28 878	31 552	15 763	34 285	15 625	4 772	13 138	36 410	105 325	65 810
Debtors	3 400	1 483	19 909	31 252	15 657	12 517	14 644	372	12 434	26 228	23 801	49 073
Net Assets Liabilities									-23 838	-14 942	31 822	9 228
Other Debtors							120	120	120			2 130
Property Plant Equipment					5	5	5	5	5	14 642	9 759	23 989
Cash Bank In Hand	10	42	2 119	300	106
Net Assets Liabilities Including Pension Asset Liability	-18 354	-4 634	-16 710	-41 102	-14 700
Stocks Inventory		15 475	6 850
Tangible Fixed Assets	18 344	14 075	8 835	3 595	5

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-19 354	-5 634	-17 710	-42 102	-15 700
Shareholder Funds	-18 354	-4 634	-16 710	-41 102	-14 700

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					21 241	21 241	21 241	21 241	21 241	26 119	31 002	5 693
Additions Other Than Through Business Combinations Property Plant Equipment										19 515		28 219
Amounts Owed By Group Undertakings Participating Interests										19 400	17 422	24 906
Average Number Employees During Period						2	3	3	2	2	2	2
Bank Borrowings											40 600	34 390
Bank Overdrafts					14 919		6 377		16 123	50 000	46 804	6 204
Creditors					30 468	46 620	25 319	14 078	36 981	65 994	42 662	28 124
Finance Lease Liabilities Present Value Total												5 700
Increase From Depreciation Charge For Year Property Plant Equipment										4 878	4 883	4 230
Net Current Assets Liabilities	-23 010	-8 872	-19 557	-42 559	-14 705	-12 335	-9 694	-9 306	-23 843	-29 584	22 063	37 686
Other Creditors					1 368	1 369	1 380	1 434	1 419	280	280	1 280
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												29 539
Other Disposals Property Plant Equipment												39 298
Property Plant Equipment Gross Cost					21 246	21 246	21 246	21 246	21 246	40 761	40 761	29 682
Taxation Social Security Payable									5 757	7 477	3 658	1 070
Total Assets Less Current Liabilities	-4 666	5 203	-10 722	-38 964	-14 700	-12 330	-9 689	-9 301	-23 838		72 422	61 675
Trade Creditors Trade Payables					5 016	11 875	3 329	3 028	9 404	3 719	9 615	9 971
Trade Debtors Trade Receivables					12 544	2 517	4 524	252	12 314	6 828	6 379	22 037
Amount Specific Advance Or Credit Directors						5 000	5 000
Amount Specific Advance Or Credit Made In Period Directors						5 000
Amount Specific Advance Or Credit Repaid In Period Directors								5 000
Accruals Deferred Income Within One Year				40 211
Accrued Liabilities Deferred Income						18 849
Administrative Expenses	45 057	45 977	47 153	50 334	51 267	47 818	51 679	50 521	50 748
Bank Borrowings Overdrafts	10 204	1 111	5 573	5 667	14 919		6 377		16 123
Bank Overdrafts Secured	10 204	1 111	5 573	5 667	14 919
Corporation Tax Due Within One Year	3 430	12 453	8 005	2 088	7 298
Corporation Tax Payable					7 298	6 432	8 870	1 195	4 278
Cost Sales	70 151	117 760	205 683	212 351	325 850	174 873	163 142	178 632	135 425
Creditors Due After One Year	13 688	9 837	5 988	2 138
Creditors Due Within One Year	26 420	25 872	48 435	74 111	30 468
Current Tax For Period					7 298	6 432	8 870	1 196	4 278
Debtors Due Within One Year			19 909	31 252	15 657
Depreciation Expense Property Plant Equipment					294
Depreciation Tangible Fixed Assets Expense	151	445	294	294	294
Dividends Paid						23 062	34 920	4 563	32 775
Dividends Paid On Shares Final					5 188	23 062	34 920	4 563	32 775
Gain Loss From Disposal Fixed Assets	1 809	-56
Gross Profit Loss	64 858	108 191	85 742	59 852	89 610	80 451	98 515	57 425	74 190
Interest Payable Similar Charges	600	669	520	475
Interest Payable Similar Charges Finance Costs					1 228	769	405	757	926
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	13 688	9 837	5 988	2 138
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	3 849	3 849	3 849	3 849
Operating Profit Loss	19 801	62 214	38 589	9 518	40 116	32 633	46 836	6 904	23 442
Other Creditors Due Within One Year	1 630	1 450	1 990	1 369	1 368
Other Interest Receivable Similar Income				3
Other Operating Income Format1					1 773
Other Taxation Social Security Payable					1 867	1 634	603	787	434
Other Taxation Social Security Within One Year			1 246	455	1 867
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss					31 590	25 432	37 561	4 951	18 238
Profit Loss For Period	15 771	49 092	30 064	6 959
Profit Loss On Ordinary Activities Before Tax	19 201	61 545	38 069	9 046	38 888	31 864	46 431	6 147	22 516
Recoverable Value-added Tax					3 113
Secured Debts	27 741	14 797	15 410	11 654	14 919
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 178
Tangible Fixed Assets Cost Or Valuation	22 580	21 246	21 246	21 246
Tangible Fixed Assets Depreciation	4 236	7 171	12 411	17 651	21 241
Tangible Fixed Assets Depreciation Charged In Period		4 946	4 946	4 946	3 296
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 456
Tangible Fixed Assets Disposals		2 512
Tax On Profit Or Loss On Ordinary Activities	3 430	12 453	8 005	2 087
Tax Tax Credit On Profit Or Loss On Ordinary Activities					7 298	6 432	8 870	1 196	4 278
Trade Creditors Within One Year	5 635	979	25 022	20 472	5 016
Turnover Gross Operating Revenue	135 009	225 951	291 425	272 203
Turnover Revenue					415 460	255 324	261 657	236 057	209 615
U K Current Corporation Tax	3 430	12 453	8 005	2 087
V A T Current Asset				1 296	3 113
V A T Due Total Creditors	1 672	6 030	2 750
Work In Progress		15 475	6 850
Director Remuneration Benefits Excluding Payments To Third Parties	14 640	15 400	15 600	19 200	20 400

Company staff

Nicola H.

Role: Director

Appointed: 24 April 2006

Latest update: 13 April 2024

Nicola H.

Role: Secretary

Appointed: 24 April 2006

Latest update: 13 April 2024

Julian H.

Role: Director

Appointed: 24 April 2006

Latest update: 13 April 2024

People with significant control

Julian H.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Nicola H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 November 2014
Annual Accounts 2 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	2 December 2015
Annual Accounts 13 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	13 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 2017
End Date For Period Covered By Report	31 March 2018
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 12 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Amersham Double Glazing And Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola H.

Nicola H.

Julian H.

People with significant control

Julian H.

Nicola H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Amersham Double Glazing And Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola H.

Nicola H.

Julian H.

People with significant control

Julian H.

Nicola H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015