Arctic Glazing Limited in Barnet, EN4 9HN

Description

Data updated on: 01-11-2023

Arctic Glazing came into being in 2001 as a company enlisted under no 04273044, located at EN4 9HN Barnet at First Floor Woodgate Studios 2-8 Games Road. It has been in business for 23 years and its current status is active. It 's been 23 years from the moment Arctic Glazing Limited is no longer featured under the business name Artic Glazing. The firm's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. Arctic Glazing Ltd filed its account information for the financial year up to 2022-08-31. The company's most recent confirmation statement was submitted on 2023-08-20.

Currently, there is only a single managing director in the company: John K. (since 2001-08-20). Since 2001-08-20 Kanak J., had been managing this business until the resignation in August 2001.

John K. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Arctic Glazing Limited 2001-10-24
Artic Glazing Limited 2001-08-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-72 837	-55 219	-42 114	-20 509

Balance Sheet
Cash Bank On Hand				315		4 280	128	4 887	9 663	14 368	16 512
Current Assets	31 655	46 627	74 985	75 669	69 264	66 687	74 392	82 721	106 183	99 057	96 387
Debtors	27 655	37 703	56 961	71 354	61 149	55 802	74 264	77 834	96 520	84 689	79 875
Net Assets Liabilities				-20 508	-17 866	-12 291	2 285	12 990	34 235	19 305	27 547
Other Debtors				50 106	47 261	52 587	62 161	68 837	76 587	84 689	79 875
Property Plant Equipment				3 614	2 710	2 034	1 526	1 145	13 033	10 618	7 963
Total Inventories				4 000	8 115	6 605
Cash Bank In Hand		4 924	10 324	315
Net Assets Liabilities Including Pension Asset Liability	-72 837	-55 219	-42 114	-20 509
Stocks Inventory	4 000	4 000	7 700	4 000
Tangible Fixed Assets	5 918	7 288	5 466	3 614

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-72 838	-55 220	-42 115	-20 510
Shareholder Funds	-72 837	-55 219	-42 114	-20 509

Other Financial Data
Accrued Liabilities					3 109	3 109	3 504	9 303	3 544	3 564	3 564
Accumulated Depreciation Impairment Property Plant Equipment				13 017	13 919	14 597	15 105	15 486	3 498	7 037	9 692
Additions Other Than Through Business Combinations Property Plant Equipment									13 000	1 124
Average Number Employees During Period				3	3	3	3	1	1	1	1
Bank Borrowings									25 000	16 385	11 473
Bank Overdrafts					6 802
Creditors				69 669	65 434	62 348	57 156	48 855	71 197	64 146	58 953
Current Tax For Period										-2 244	1 832
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-11 999
Disposals Property Plant Equipment									-13 100
Finance Lease Liabilities Present Value Total				1 898
Financial Liabilities				69 669	65 434	62 348	57 156	48 855	46 197	47 761	47 480
Increase From Depreciation Charge For Year Property Plant Equipment					904	678	508	381	11	3 539	2 655
Net Current Assets Liabilities	933	23 189	44 525	45 546	44 858	48 023	57 915	60 700	92 399	72 833	78 537
Number Shares Issued Fully Paid					1	1	1
Other Creditors				14 421	5 000	5 168	6 099	6 401	5 035	17 961	6 659
Other Inventories				4 000	8 115	6 605
Par Value Share		1	1	1		1	1
Prepayments					495	495	495
Property Plant Equipment Gross Cost				16 631	16 631	16 631	16 631	16 631	16 531	17 655	17 655
Taxation Social Security Payable				8 257	6 923	3 848	2 876	6 317	5 205		2 928
Total Assets Less Current Liabilities	6 851	30 477	49 991	49 160	47 568	50 057	59 441	61 845	105 432	83 451	86 500
Total Borrowings				1 898	6 802				25 000	16 385	11 473
Trade Creditors Trade Payables				5 545	2 572	6 539	3 998
Trade Debtors Trade Receivables				21 247	13 393	2 720	11 608	8 997	19 933
Creditors Due After One Year	79 688	85 696	92 105	69 669
Creditors Due Within One Year	30 722	23 438	30 460	30 123
Fixed Assets	5 918	7 288	5 466	3 614
Number Shares Allotted	1	1	1	1
Value Shares Allotted	1	1	1	1

Latest update: 2 March 2024

People with significant control

John K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 May 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	19 April 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Arctic Glazing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

Athenaeum Secretaries Limited

Kanak J.

Jayshree J.

Lena K.

People with significant control

John K.

Accounts Documents

Company filings

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