Premier Architectural Glazing Limited in Staple Hill, BS16 4QG

Description

Data updated on: 01-11-2023

Premier Architectural Glazing is a business with it's headquarters at BS16 4QG Staple Hill at 7 Soundwell Road. The enterprise was established in 1995 and is registered under the registration number 03039747. The enterprise has been actively competing on the English market for 29 years now and its current status is active. The company's registered with SIC code 43342 which stands for Glazing. The business most recent accounts cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-03-30.

There is 1 director now leading this business, namely Richard W. who's been carrying out the director's assignments for 29 years. In addition, the managing director's responsibilities are constantly backed by a secretary - Louise W., who was chosen by the business in 1995.

Executives with significant control over the firm are: Louise W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-05	2012-01-05	2013-01-05	2014-01-05	2015-01-05	2016-01-05	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	19 366	16 480	6 069	1 423	7 323	511

Balance Sheet
Cash Bank In Hand	17 297	35 873		38 802	26 993	3 052
Cash Bank On Hand						3 052	40 139	60 125			93 655	23 493	12 163
Current Assets	107 812	118 065	100 380	82 027	111 175	65 598	113 401	139 296	64 278	100 525	203 538	101 785	129 165
Debtors	90 515	82 192	100 380	43 225	84 182	62 546	73 262	50 548	40 361	77 118	85 206	60 117	104 254
Net Assets Liabilities						511	55 971	65 336	46 755	62 210	115 572	50 168	20 225
Net Assets Liabilities Including Pension Asset Liability	19 366	16 480	6 069	1 423	7 323	511
Other Debtors							685					9 690	5 248
Property Plant Equipment						23 024	17 638	15 671	12 151	9 410	7 714	6 409	5 385
Tangible Fixed Assets	14 817	27 330	22 595	17 546	13 669	23 024
Total Inventories								28 623	23 917	23 407	24 677	18 175	12 748

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	19 364	16 478	6 067	1 421	7 321	509
Shareholder Funds	19 366	16 480	6 069	1 423	7 323	511

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						54 659	7 198	9 512	11 247	70 848	73 076	14 257	14 806
Average Number Employees During Period							2	2	2	2	2	3	2
Bank Borrowings Overdrafts									2 672	6 893
Creditors						61 175	29 348	33 403	5 412	45 937	94 215	56 808	113 302
Creditors Due After One Year		97 254	76 059	56 245	66 375	61 175
Creditors Due Within One Year		31 661	40 847	41 905	51 146	26 936
Finance Lease Liabilities Present Value Total						11 423	6 544	2 312	2 312
Increase From Depreciation Charge For Year Property Plant Equipment							5 387	4 541	1 735		2 228	1 721	1 440
Net Current Assets Liabilities	71 430	86 404	59 533	40 122	60 029	38 662	71 208	86 045	42 993	54 588	109 323	44 977	15 863
Number Shares Allotted			2	2	2	2
Other Creditors						49 752	22 804	31 091	5 412	17 832	3 888	10 991	61 823
Other Taxation Social Security Payable						14 810	33 816	36 860	9 430	7 620	69 778	36 402	40 455
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						16 454	16 454	80 258		80 258	80 790	81 206	81 622
Provisions For Liabilities Balance Sheet Subtotal							3 527	2 977	2 977	1 788	1 465	1 218	1 023
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		25 908	1 856			16 453
Tangible Fixed Assets Cost Or Valuation	48 966	59 374	61 230	61 230	61 230	77 683
Tangible Fixed Assets Depreciation	34 149	32 044	38 635	43 684	47 561	54 659
Tangible Fixed Assets Depreciation Charged In Period			6 591	5 049	3 877	7 098
Total Additions Including From Business Combinations Property Plant Equipment								2 574			532	416	416
Total Assets Less Current Liabilities	86 247	113 734	82 128	57 668	73 698	61 686	88 846	101 716	55 144	63 998	117 037	51 386	21 248
Trade Creditors Trade Payables						3 315	2 013	7 172	1 387	13 592	20 549	9 415	11 024
Trade Debtors Trade Receivables						62 546	72 577	50 548	40 361	77 118	85 206	50 427	99 006
Creditors Due After One Year Total Noncurrent Liabilities	65 552	97 254
Creditors Due Within One Year Total Current Liabilities	36 382	31 661
Fixed Assets	14 817	27 330
Provisions For Liabilities Charges	1 329	0
Tangible Fixed Assets Depreciation Charge For Period		8 295
Tangible Fixed Assets Depreciation Disposals		-10 400
Tangible Fixed Assets Disposals		-15 500

Company staff

Louise W.

Role: Secretary

Appointed: 30 March 1995

Latest update: 1 March 2024

Richard W.

Role: Director

Appointed: 30 March 1995

Latest update: 1 March 2024

People with significant control

Louise W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard W.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	06 January 2013
End Date For Period Covered By Report	05 January 2014
Date Approval Accounts	25 September 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	06 January 2014
End Date For Period Covered By Report	05 January 2015
Date Approval Accounts	1 October 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	06 January 2015
End Date For Period Covered By Report	05 January 2016
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	06 January 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 October 2013
End Date For Period Covered By Report	05 January 2013
Date Approval Accounts	3 October 2013

Premier Architectural Glazing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise W.

Richard W.

Court Secretaries Ltd

Court Business Services Ltd

People with significant control

Louise W.

Richard W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies