Colchester Glazing Co Ltd is a private limited company located at Unit 4, Newbridge Farm Fox Street, Ardleigh, Colchester CO7 7PN. Its net worth is estimated to be 73077 pounds, and the fixed assets the company owns total up to 55047 pounds. Incorporated on 2001-07-27, this 22-year-old company is run by 1 director.
Director Brian G., appointed on 31 July 2001.
The company is classified as "painting" (Standard Industrial Classification code: 43341).
The latest confirmation statement was filed on 2023-07-01 and the deadline for the following filing is 2024-07-15. Moreover, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | Unit 4, Newbridge Farm Fox Street |
Office Address2 | Ardleigh |
Town | Colchester |
Post code | CO7 7PN |
Country of origin | United Kingdom |
Registration Number | 04260908 |
Date of Incorporation | Fri, 27th Jul 2001 |
Industry | Painting |
End of financial Year | 31st January |
Company age | 23 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Brian G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brian G.
Notified on | 27 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-01-31 | 2014-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 73 078 | 147 034 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 79 604 | 42 890 | 61 336 | 49 420 | 61 889 | 46 499 | 56 455 | ||
Current Assets | 168 691 | 268 202 | 120 491 | 110 069 | 106 318 | 111 824 | 128 253 | 100 044 | 110 380 |
Debtors | 85 151 | 152 700 | 37 027 | 64 000 | 41 122 | 58 544 | 55 078 | 42 259 | 49 925 |
Net Assets Liabilities | 43 979 | 916 | 13 553 | 15 963 | 465 | 2 033 | 16 896 | ||
Other Debtors | 1 540 | 9 404 | 1 748 | 18 509 | 24 409 | 9 279 | |||
Property Plant Equipment | 80 365 | 46 899 | 14 419 | 276 | 1 229 | 16 480 | 39 466 | ||
Total Inventories | 3 860 | 3 179 | 3 860 | 3 860 | 11 286 | 11 286 | 4 000 | ||
Cash Bank In Hand | 82 300 | 113 762 | |||||||
Intangible Fixed Assets | 1 | 1 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 73 078 | 147 034 | |||||||
Stocks Inventory | 1 240 | 1 740 | |||||||
Tangible Fixed Assets | 55 046 | 27 932 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 72 978 | 146 934 | |||||||
Shareholder Funds | 73 078 | 147 034 | |||||||
Other | |||||||||
Version Production Software | 2 021 | 2 021 | 2 024 | ||||||
Accrued Liabilities | 1 600 | 850 | 850 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 95 145 | 128 612 | 117 217 | 131 360 | 131 871 | 109 294 | 113 368 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 464 | 20 999 | 59 960 | ||||||
Average Number Employees During Period | 10 | 7 | 7 | 7 | 6 | ||||
Bank Borrowings | 50 000 | 41 072 | 36 499 | ||||||
Bank Borrowings Overdrafts | 5 564 | 5 075 | |||||||
Corporation Tax Payable | 1 | 6 706 | |||||||
Corporation Tax Recoverable | 4 659 | ||||||||
Creditors | 71 034 | 56 393 | 83 962 | 84 105 | 69 743 | 51 799 | 49 232 | ||
Finance Lease Liabilities Present Value Total | 8 793 | 8 792 | 5 237 | 6 032 | 11 087 | ||||
Fixed Assets | 55 047 | 27 933 | 14 420 | 277 | 1 230 | 16 481 | 39 467 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 33 467 | 14 143 | 511 | 5 748 | 15 324 | ||||
Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | 1 | 1 | |||
Net Current Assets Liabilities | 73 841 | 144 601 | 43 731 | 23 223 | 22 356 | 27 719 | 58 510 | 48 245 | 61 148 |
Number Shares Issued Fully Paid | 100 | ||||||||
Other Creditors | 71 034 | 56 393 | 8 351 | 10 745 | 10 767 | 1 500 | 1 708 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 325 | 11 250 | |||||||
Other Disposals Property Plant Equipment | 28 325 | 32 900 | |||||||
Other Taxation Social Security Payable | 4 733 | 15 796 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income | 2 791 | 1 250 | 1 610 | 1 610 | 1 610 | ||||
Property Plant Equipment Gross Cost | 175 511 | 131 636 | 131 636 | 133 100 | 125 774 | 152 834 | |||
Provisions For Liabilities Balance Sheet Subtotal | 9 084 | 12 814 | |||||||
Raw Materials Consumables | 3 860 | 3 860 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 451 | 53 | 234 | 3 132 | 7 499 | ||||
Taxation Social Security Payable | 27 211 | 26 687 | 23 541 | 7 570 | 10 836 | ||||
Total Assets Less Current Liabilities | 128 888 | 172 534 | 124 097 | 70 123 | 36 776 | 27 996 | 59 740 | 64 726 | 100 615 |
Trade Creditors Trade Payables | 52 028 | 38 360 | 38 007 | 37 031 | 29 348 | 31 133 | 20 526 | ||
Trade Debtors Trade Receivables | 30 828 | 54 596 | 38 331 | 55 546 | 34 959 | 16 240 | 39 036 | ||
Creditors Due After One Year | 44 444 | 19 914 | |||||||
Creditors Due Within One Year | 94 850 | 123 601 | |||||||
Intangible Fixed Assets Cost Or Valuation | 1 | 1 | |||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 11 366 | 5 586 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 3 073 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 120 751 | 106 129 | |||||||
Tangible Fixed Assets Depreciation | 65 705 | 78 197 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 916 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 424 | ||||||||
Tangible Fixed Assets Disposals | 17 695 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 2nd, October 2023 |
accounts | Free Download (6 pages) |
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