Architectural Glass & Glazing Systems Limited in Bridgend, CF31 1PE

Description

Data updated on: 01-11-2023

Architectural Glass & Glazing Systems Limited can be reached at Bridgend at 85 Pendre. Anyone can search for the company by its post code - CF31 1PE. Architectural Glass & Glazing Systems's incorporation dates back to year 2011. This firm is registered under the number 07793765 and company's last known state is active. This firm's Standard Industrial Classification Code is 43342 which means Glazing. Its most recent filed accounts documents cover the period up to 2022-09-30 and the latest confirmation statement was released on 2022-09-30.

Concerning this particular limited company, the full range of director's obligations have so far been performed by Kevin B. who was assigned to lead the company 13 years ago.

Kevin B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	37 961	20 810	52 588	19 514	30 171	31 252	35 236	24 847
Current Assets	38 251	21 023	53 950	19 727	30 384	311 446	353 898	374 623
Debtors	290	213	1 362	213	213	280 194	318 662	349 776
Net Assets Liabilities	4 126	-18 840	20 433	9 158	10 406	9 350	1 582
Other Debtors			7					212
Property Plant Equipment	1 553	1 543	1 079				227	113

Other Financial Data
Version Production Software					2 022
Accrued Liabilities	300	300	300	300	300	600	900	600
Accumulated Depreciation Impairment Property Plant Equipment	6 174	7 429	8 867	9 946	9 946	9 946	10 060	10 174
Additions Other Than Through Business Combinations Property Plant Equipment		1 245	974				341
Average Number Employees During Period	2	2					1	1
Creditors	35 678	41 406	34 596	10 569	19 978	302 105	348 320	374 736
Increase From Depreciation Charge For Year Property Plant Equipment		1 255	1 438	1 079			114	114
Loans From Directors		29 039	18 556	7 322	15 094	16 966	24 763	16 213
Net Current Assets Liabilities	2 573	-20 383	19 354	9 158	10 406	9 341	5 578	-113
Other Creditors	26 145						660	660
Property Plant Equipment Gross Cost	7 727	8 972	9 946	9 946	9 946	9 946	10 287	10 287
Recoverable Value-added Tax						279 981	318 449	349 564
Taxation Social Security Payable	8 744	2 505	12 143	2 102	191	537	200	3 257
Total Assets Less Current Liabilities					10 406	9 341	5 805
Trade Creditors Trade Payables	489	9 562	3 597	845	845	846	846	846
Trade Debtors Trade Receivables	290	213	1 355	213	213	213	213
Value-added Tax Payable					3 548	283 156	320 951	353 160

Company staff

Kevin B.

Role: Director

Appointed: 30 September 2011

Latest update: 30 January 2024

People with significant control

Kevin B.

Notified on 30 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Architectural Glass & Glazing Systems Limited

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

People with significant control

Kevin B.

Accounts Documents

Company filings

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