Ascot Architectural Glazing Limited in Liverpool, L33 7UY

Description

Data updated on: 01-11-2023

Ascot Architectural Glazing Limited with the registration number 09125901 has been in this business field for 10 years. This particular Private Limited Company is officially located at Edward House North Mersey Business Centre, Woodward Road, Liverpool and company's zip code is L33 7UY. The enterprise's principal business activity number is 43342 meaning Glazing. 2022-07-28 is the last time when company accounts were filed.

On 2017-07-17, the corporation was recruiting a Window Fabricator to fill a full time vacancy in Liverpool, North West. They offered a temporary contract with salary from £10920 to £14625 per year. The offered job required experienced worker. Ascot Architectural Glazing required people with at least two years of working experience.

In order to be able to match the demands of the customer base, this firm is permanently being overseen by a body of two directors who are John S. and Phillip R.. Their mutual commitment has been of great importance to the following firm since Sat, 21st Feb 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-29	2021-07-28	2022-07-28	2023-07-28
Currency
Net Worth	70	81

Balance Sheet
Cash Bank In Hand	30 710	13 462
Cash Bank On Hand		13 462	19 504	37 491	35 393	82 046	47 491	48 286	12 537
Current Assets	105 094	110 997	122 395	132 990	192 809	102 501	120 352	87 256	80 615
Debtors	68 984	54 988	81 891	83 499	145 416	12 455	64 861	28 470	61 828
Net Assets Liabilities						10 049	7 172	654	14 172
Other Debtors		28 126	3 747	5 903	-1 308	294	64 861	28 470	22 997
Property Plant Equipment		1 992	1 328	664
Stocks Inventory	2 500	42 552
Tangible Fixed Assets	2 657	1 992
Total Inventories		42 552	12 750	12 000	12 000	8 000	8 000	10 500	6 250

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	68	79
Shareholder Funds	70	81

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 329	1 993	2 657	3 321	3 321	3 321	3 321
Average Number Employees During Period			5	4	4	5	4	4	4
Bank Borrowings Overdrafts							50 000	33 037	19 534
Creditors		112 972	108 929	131 233	186 400	92 452	50 000	33 037	19 534
Creditors Due Within One Year	104 781	112 913
Increase From Depreciation Charge For Year Property Plant Equipment			664	664	664
Net Current Assets Liabilities	-1 787	-1 911	1 657	1 757	6 409	10 049	57 172	33 691	33 706
Number Shares Allotted	2	2
Other Creditors		1 845	2 033	17 795	39 104	30 597	28 528	21 647	7 097
Other Taxation Social Security Payable		4 604	22 473	27 038	47 201	16 732	10 129	15 418	7 862
Par Value Share	1	1
Property Plant Equipment Gross Cost		3 321	3 321	3 321	3 321	3 321	3 321	3 321
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	2 321
Tangible Fixed Assets Cost Or Valuation	2 321
Tangible Fixed Assets Depreciation	664	1 329
Tangible Fixed Assets Depreciation Charged In Period	464	665
Total Assets Less Current Liabilities	70	81	2 985	2 421	6 409	10 049	57 172	33 691	33 706
Trade Creditors Trade Payables		106 523	81 532	86 400	100 095	45 123	24 523	9 500	21 950
Trade Debtors Trade Receivables		26 857	78 144	77 596	146 724	12 161			38 831

Company staff

John S.

Role: Director

Appointed: 21 February 2015

Latest update: 4 February 2024

Phillip R.

Role: Director

Appointed: 19 February 2015

Latest update: 4 February 2024

People with significant control

Executives who control the firm include: Phillip R. owns 1/2 or less of company shares. John S. owns 1/2 or less of company shares.

Phillip R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 April 2024
Account last made up date	28 July 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 8 April 2016
Start Date For Period Covered By Report	10 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	8 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	29 July 2020
Annual Accounts
Start Date For Period Covered By Report	30 July 2020
End Date For Period Covered By Report	28 July 2021
Annual Accounts
Start Date For Period Covered By Report	29 July 2021
End Date For Period Covered By Report	28 July 2022
Annual Accounts
Start Date For Period Covered By Report	29 July 2022
End Date For Period Covered By Report	28 July 2023

Window Fabricator in Liverpool, posted on Monday 17th July 2017
Region / City	North West, Liverpool
Industry	Other manufacturing services
Salary	From £5.60 to £7.50 per hour
Experience	at least two years
Work hours	Temporary contract
Job type	full time
Career level	experienced (non-managerial)

Window Fabricator in Liverpool, posted on Monday 17th July 2017

Region / City

North West, Liverpool

Industry

Other manufacturing services

Salary

From £5.60 to £7.50 per hour

Experience

at least two years

Work hours

Temporary contract

Job type

full time

Career level

experienced (non-managerial)

Ascot Architectural Glazing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Phillip R.

Michael M.

People with significant control

Phillip R.

John S.

Accounts Documents

Jobs and Vacancies at Ascot Architectural Glazing Ltd

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Ascot Architectural Glazing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Phillip R.

Michael M.

People with significant control

Phillip R.

John S.

Accounts Documents

Jobs and Vacancies at Ascot Architectural Glazing Ltd

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016