Applied Glass Films Limited in Tyne & Wear, NE29 8AZ

Description

Data updated on: 01-11-2023

Located at 34 Moor Park Road, Tyne & Wear NE29 8AZ Applied Glass Films Limited is categorised as a Private Limited Company registered under the 03265957 Companies House Reg No. The company was created on Friday 18th October 1996. This company's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. 2023-03-31 is the last time account status updates were filed.

Council Newcastle City Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 1,638 pounds of revenue. Cooperation with the Newcastle City Council council covered the following areas: Ns: Capital Works.

Concerning this specific company, the full extent of director's obligations have so far been fulfilled by Stephen C. who was formally appointed 28 years ago. In order to help the directors in their tasks, this company has been utilizing the skills of Helene C. as a secretary since October 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	61	2 346

Balance Sheet
Current Assets	5 189	4 584	6 841	2 230	3 443	5 417	5 374	3 486	10 751	5 000	3 250	4 201	5 973
Net Assets Liabilities						134	410	11	6 527	6 265	2 940	3 033	5 538
Cash Bank In Hand	644	4	804		2 651	363
Debtors	3 756	3 966	5 487	1 775	312	3 124
Net Assets Liabilities Including Pension Asset Liability	61	2 346	2 433	-6 004	-5 202	134
Stocks Inventory	789	614	550	455	480	1 930
Tangible Fixed Assets	3 850	7 519	7 681	6 679	4 604	4 109

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	59	2 344	2 431	-6 006	-5 204	132
Shareholder Funds	61	2 346

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 050	1 190	1 180	1 086	1 145	650
Creditors						9 392	8 457	7 473	7 716	1 648	2 703	2 980	2 403
Fixed Assets	3 850	7 519				4 109	3 493	3 998	4 682	4 093	3 479	2 957	2 627
Net Current Assets Liabilities	-3 789	-5 173	-5 248	-12 683	-9 806	-3 975	-3 083	-2 937	3 035	3 352	547	1 221	3 570
Total Assets Less Current Liabilities	61	2 346				134	410	11	7 717	7 445	4 026	4 178	6 197
Creditors Due Within One Year Total Current Liabilities	8 978	9 757
Tangible Fixed Assets Additions		5 348	1 782	375		230
Tangible Fixed Assets Cost Or Valuation	10 789	16 137	17 919	18 294	15 299	15 529
Tangible Fixed Assets Depreciation	6 939	8 618	10 238	11 615	10 695	11 420
Tangible Fixed Assets Depreciation Charge For Period		1 679
Capital Employed		2 346	2 433	-6 004	-5 202	134
Creditors Due Within One Year		9 757	12 089	14 913	13 249	9 392
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			1 620	1 377	812	725
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 732
Tangible Fixed Assets Disposals					2 995

Company staff

Stephen C.

Role: Director

Appointed: 18 October 1996

Latest update: 25 April 2024

Helene C.

Role: Secretary

Appointed: 18 October 1996

Latest update: 25 April 2024

People with significant control

Executives with significant control over the firm are: Stephen C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Helene C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Helene C.

Notified on 6 April 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	16 December 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Newcastle City Council	4	£ 1 638.00
2014-08-15	6336379		£ 620.00	Ns: Capital Works
2014-12-02	6435486		£ 405.00	Ns: Capital Works
2014-09-25	6255136		£ 335.00	Ns: Capital Works

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Newcastle City Council

£ 1 638.00

2014-08-15

6336379

£ 620.00

Ns: Capital Works

2014-12-02

6435486

£ 405.00

Ns: Capital Works

2014-09-25

6255136

£ 335.00

Ns: Capital Works

Applied Glass Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Helene C.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Stephen C.

Helene C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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