Architectural Glass Systems Limited

Active06412399 Private limited company

What Architectural Glass Systems say about themselves

“AGS are retail glazing specialists: aluminium shopfronts, commercial glazing and selected premium domestic projects. Built on repeat business, not sales talk.”

— from agsltd.co.uk
Incorporated
30 October 2007 (19 years)
Industry
Glazing (43342)
Directors
Andrew Paul Stedmans
Accounts type
Unaudited abridged
Region
Yorkshire
Address
Unit 6 Windsor Business Park
Hanson Lane
Halifax
HX1 4SD

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
13 November 2027
Last conf. stmt
30 October 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 7 January 2008
British
Born October 1976 (50)
Stedmans, Andrew Paul
Director · Appointed 30 October 2007
British
Born March 1971 (55)
Officer history (5 former)
5 November 2008
Resigned Dupuy, Richard as Secretary
14 June 2008
Resigned Dupuy, Richard as Director
13 June 2008
Appointed Dupuy, Richard as Secretary
13 June 2008
Resigned Dupuy, Edward Richard as Secretary
7 January 2008
Appointed Dupuy, Edward Richard as Director
7 January 2008
Appointed Dupuy, Edward Richard as Secretary
7 January 2008
Resigned Kershaw, Hannah Frances as Secretary
30 October 2007
Appointed Stedmans, Andrew Paul as Director
30 October 2007
Appointed Dupuy, Edward Richard as Secretary
30 October 2007
Resigned Dupuy, Edward Richard as Secretary
30 October 2007
Appointed Kershaw, Hannah Frances as Secretary
30 October 2007
Appointed Dupuy, Richard as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Net Assets
£155,006
Cash
£59,527
Employees
14
Debt Ratio
77%
Current Ratio
1.2x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 £201,677 £154,616 £113,974 £133,275 £98,624 £155,006
Balance sheet detail
202420232022202120202019
Fixed Assets£139,942£131,552£167,046£198,490£230,433£258,279
Current Assets£529,982£375,093£533,718£582,260£691,809£440,712
Debtors£404,386£290,433£302,316£437,461£434,606£347,125
Cash£59,527£0£85,806£57,293£68,767£69,179
Creditors (< 1 year)£453,457£319,855£413,156£414,793£425,257£342,845
Creditors (> 1 year)£44,600£68,000£130,211£223,723£309,861£118,088
Net Current Assets£76,525£55,238£120,562£167,467£266,552£97,867
Net Assets£155,006£98,624£133,275£113,974£154,616£201,677
Shareholder Funds£155,006£98,624£133,275£113,974£154,616£201,677

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 November 2026Confirmation statement with no updates30 October 2026
31 October 2025Confirmation statement with no updates30 October 2025
26 September 2025Unaudited abridged accounts31 December 2024
23 September 2025Registration of a charge
3 September 2025Satisfaction of a charge in full
Show all recent filings

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