Company information:
Alco Glass Systems Limited (No: 03544565)
Address: SYCAMORE HOUSE, 1 WOODSIDE ROAD, AMERSHAM, HP6 6AA, ENGLAND
Status: Active
Incorporated: 04-Sep-1998
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 28-Feb-2025
Industry Class: 25990 - Manufacture of other fabricated metal products n.e.c.
Current Director: RUSSELL HILLIER ( DOB: May-1967 From: Jul-2016 )
Current Director: CARRIE LEE JAMES ( DOB: Jun-1978 From: Aug-2013 )
Current Director: ROBERT LINDSAY ( DOB: May-1965 From: Jun-2017 )
Current Director: MICHAEL TINGEY ( DOB: Aug-1967 From: Sep-2010 )
Current Director: PAUL RAYMOND WEIGHT ( DOB: Mar-1970 From: Jul-2016 )
Current Secretary: GARY PETER COLE ( DOB: May-1951 From: May-2007 )
Resigned Director: JOHN ALDRED ( DOB: Dec-1945 From: May-2007 To: Apr-2011 )
Resigned Director: JULIA CHARLES CATTLE ( From: Jan-2010 To: Dec-2011 )
Resigned Director: BETTY JUNE DOYLE ( DOB: Jun-1936 From: Apr-1998 To: Apr-1998 )
Resigned Director: DANIEL JOHN DWYER ( DOB: Apr-1941 From: Apr-1998 To: Apr-1998 )
Resigned Director: NEIL GREGORY EDSON ( From: Apr-1998 To: Jun-2008 )
Resigned Director: NICHOLAS HARMS ( From: Aug-2013 To: Aug-2014 )
Resigned Director: STEPHEN BERNARD JAMES ( DOB: Oct-1950 From: May-2007 To: Jul-2016 )
Resigned Director: NEIL MARTIN JOLLEY ( DOB: Nov-1960 From: Nov-2007 To: Sep-2016 )
Resigned Director: PAUL KELLY ( From: Apr-1998 To: Nov-2015 )
Resigned Director: DAVID LANDY ( DOB: Aug-1947 From: May-2007 To: Jul-2016 )
Resigned Director: HENRY MACKINSON MEIKLE ( DOB: Oct-1958 From: Oct-2011 To: Jun-2012 )
Resigned Director: DAVID O'CONNELL ( From: Jun-2015 To: Jun-2017 )
Resigned Secretary: DANIEL JOHN DWYER ( DOB: Apr-1941 From: Apr-1998 To: Apr-1998 )
Resigned Secretary: NEIL GREGORY EDSON ( From: Apr-1998 To: May-2007 )
Persons of Significant Control:
Quad 4 Limited, C/O Hillier Hopkins Llp First Floor Radius House, 51 Clarendon Road, Watford, WD17 1HP, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-07-14)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 156,671 | 123,116 | 105,283 | 55,240 | 47,354 | 46,586 | 36,505 | 29,857 | 156671.0,123116.0,105283.0,55240.0,47354.0,46586.0,36505.0,29857.0 |
| Current assets | 1,657,172 | 1,244,222 | 1,659,806 | 1,705,788 | 1,696,305 | 2,075,879 | 1,792,776 | 2,234,936 | 1657172.0,1244222.0,1659806.0,1705788.0,1696305.0,2075879.0,1792776.0,2234936.0 |
| Current assets / Total inventories | 116,030 | 114,762 | 94,946 | 20,784 | 20,784 | 39,904 | 33,453 | 30,494 | 116030.0,114762.0,94946.0,20784.0,20784.0,39904.0,33453.0,30494.0 |
| Current assets / Debtors | 1,522,159 | 954,008 | 1,119,219 | 1522159.0,954008.0,1119219.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 18,983 | 175,452 | 445,641 | 537,411 | 409,951 | 1,047,523 | 607,206 | 1,094,646 | 18983.0,175452.0,445641.0,537411.0,409951.0,1047523.0,607206.0,1094646.0 |
| Net current assets (liabilities) | 230,762 | 260,805 | 351,857 | 420,622 | 445,294 | 429,710 | 564,473 | 793,180 | 230762.0,260805.0,351857.0,420622.0,445294.0,429710.0,564473.0,793180.0 |
| Total assets less current liabilities | 387,433 | 383,921 | 457,140 | 475,862 | 492,648 | 476,296 | 600,978 | 823,037 | 387433.0,383921.0,457140.0,475862.0,492648.0,476296.0,600978.0,823037.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 4,958 | 1,028 | 1,865 | 311 | 4958.0,0.0,0.0,0.0,1028.0,1865.0,311.0,0.0 | ||||
| Net assets (liabilities) | 333,739 | 362,070 | 444,278 | 471,486 | 491,620 | 474,431 | 600,667 | 823,037 | 333739.0,362070.0,444278.0,471486.0,491620.0,474431.0,600667.0,823037.0 |
| Equity / share capital and reserves | 333,739 | 362,070 | 444,278 | 471,486 | 491,620 | 474,431 | 600,667 | 823,037 | 333739.0,362070.0,444278.0,471486.0,491620.0,474431.0,600667.0,823037.0 |