J. Armfield Glass Limited in Southend, SS1 1BD

Description

Data updated on: 01-11-2023

05602601 is a reg. no. used by J. Armfield Glass Limited. The company was registered as a Private Limited Company on 2005-10-25. The company has been operating on the market for nineteen years. This business may be found at Clarence Street Chambers 32 Clarence Street in Southend. The headquarters' postal code assigned to this place is SS1 1BD. This firm's principal business activity number is 68209 : Other letting and operating of own or leased real estate. J. Armfield Glass Ltd reported its account information for the financial year up to 31st January 2023. The business latest annual confirmation statement was submitted on 16th October 2023.

There's one director at the current moment running this particular business, namely John A. who's been carrying out the director's assignments for nineteen years. To support the directors in their duties, the business has been utilizing the skillset of Sally A. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	189 383	178 963	162 163	163 556	159 370

Balance Sheet
Cash Bank In Hand	84 311	111 505	80 072	83 174	92 934
Cash Bank On Hand					92 934	97 794	119 928	104 351	57 176	31 651	3 466	2 134	712
Current Assets	202 834	177 581	209 285	166 938	168 484	190 079	148 181	195 420	85 553	42 758	10 123	5 044	992
Debtors	93 273	36 206	112 713	78 774	61 550	79 285	16 753	87 069	23 852	9 857	6 657	2 910	280
Net Assets Liabilities					159 370	159 748	129 411	173 511	96 791	4 023	-32 158	-33 876	-36 371
Net Assets Liabilities Including Pension Asset Liability	189 383	178 963	162 163	163 556	159 370
Other Debtors					11 103	10 754	9 265	9 700	19 498	9 857	6 657	2 910	280
Property Plant Equipment					56 209	53 901	44 932	38 178	30 318	19 018	9 808	7 018	6 155
Stocks Inventory	25 250	29 870	16 500	4 990	14 000
Tangible Fixed Assets	52 545	56 148	49 358	67 482	56 209
Total Inventories					14 000	13 000	11 500	4 000	4 525	1 250

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	189 382	178 962	162 162	163 555	159 369
Shareholder Funds	189 383	178 963	162 163	163 556	159 370

Other Financial Data
Amount Specific Advance Or Credit Directors				1 015	395
Amount Specific Advance Or Credit Made In Period Directors					395
Amount Specific Advance Or Credit Repaid In Period Directors					1 015	395
Accumulated Depreciation Impairment Property Plant Equipment					102 506	113 895	111 023	119 126	111 950	62 820	45 603	25 362	26 225
Average Number Employees During Period						4	4	4	4	2
Bank Borrowings Overdrafts										43 334	33 333	23 333	13 333
Creditors					55 294	74 446	55 615	53 202	12 195	43 334	33 333	23 333	13 333
Creditors Due Within One Year	58 044	45 625	88 321	58 438	55 294
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 071		12 404	52 798	19 393	21 772
Disposals Property Plant Equipment							13 050		16 264	62 370	26 427	23 210
Increase From Depreciation Charge For Year Property Plant Equipment						11 389	9 199	8 103	5 228	3 668	2 176	1 531	863
Merchandise					14 000	13 000	11 500	4 000	4 525	1 250
Net Current Assets Liabilities	144 790	131 956	120 964	108 500	113 190	115 633	92 566	142 218	73 358	28 339	-8 633	-17 561	-29 193
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid									1	1	1	1	1
Other Creditors					4 681	11 786	8 621	10 096	3 245	7 752	8 756	12 605	20 185
Other Taxation Social Security Payable					38 414	24 079	15 303	36 120	6 426
Par Value Share		1	1	1	1				1	1	1	1	1
Property Plant Equipment Gross Cost					158 715	167 796	155 955	157 304	142 268	81 838	55 411	32 380
Provisions For Liabilities Balance Sheet Subtotal					10 029	9 786	8 087	6 885	6 885
Provisions For Liabilities Charges	7 952	9 141	8 159	12 426	10 029
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		13 144	1 870	33 502
Tangible Fixed Assets Cost Or Valuation	116 977	130 121	131 991	158 715
Tangible Fixed Assets Depreciation	64 432	73 973	82 633	91 233	102 506
Tangible Fixed Assets Depreciation Charged In Period		9 541	8 660	15 378	11 273
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 778
Tangible Fixed Assets Disposals				6 778
Total Additions Including From Business Combinations Property Plant Equipment						9 081	1 209	1 349	1 228	1 940		179
Total Assets Less Current Liabilities	197 335	188 104	170 322	175 982	169 399	169 534	137 498	180 396	103 676	47 357	1 175	-10 543	-23 038
Trade Creditors Trade Payables					12 199	38 581	31 691	6 986	2 524
Trade Debtors Trade Receivables					50 447	68 531	7 488	77 369	4 354
Advances Credits Directors				1 015	395
Advances Credits Made In Period Directors				1 015

Company staff

Sally A.

Role: Secretary

Appointed: 25 October 2005

Latest update: 11 April 2024

John A.

Role: Director

Appointed: 25 October 2005

Latest update: 11 April 2024

People with significant control

Executives with significant control over the firm are: Sally A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sally A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John A.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	11 September 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	17 June 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 1 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	1 July 2013

J. Armfield Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally A.

John A.

People with significant control

Sally A.

John A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies