Colchester Glazing Co Ltd COLCHESTER


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.

Colchester Glazing Co Ltd Address / Contact

Office Address Unit 4, Newbridge Farm Fox Street
Office Address2 Ardleigh
Town Colchester
Post code CO7 7PN
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Brian G.

Position: Director

Appointed: 31 July 2001

Sallie G.

Position: Director

Appointed: 05 November 2010

Resigned: 27 November 2014

Sallie G.

Position: Secretary

Appointed: 31 July 2001

Resigned: 27 November 2014

Foremost Formations Company Services Limited

Position: Secretary

Appointed: 27 July 2001

Resigned: 31 July 2001

Dennis B.

Position: Nominee Director

Appointed: 27 July 2001

Resigned: 07 August 2001

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-01-312014-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth73 078147 034       
Balance Sheet
Cash Bank On Hand  79 60442 89061 33649 42061 88946 49956 455
Current Assets168 691268 202120 491110 069106 318111 824128 253100 044110 380
Debtors85 151152 70037 02764 00041 12258 54455 07842 25949 925
Net Assets Liabilities  43 97991613 55315 9634652 03316 896
Other Debtors  1 5409 404 1 74818 50924 4099 279
Property Plant Equipment  80 36546 89914 4192761 22916 48039 466
Total Inventories  3 8603 1793 8603 86011 28611 2864 000
Cash Bank In Hand82 300113 762       
Intangible Fixed Assets11       
Net Assets Liabilities Including Pension Asset Liability73 078147 034       
Stocks Inventory1 2401 740       
Tangible Fixed Assets55 04627 932       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve72 978146 934       
Shareholder Funds73 078147 034       
Other
Version Production Software     2 0212 021 2 024
Accrued Liabilities    1 600850850  
Accumulated Depreciation Impairment Property Plant Equipment  95 145128 612117 217131 360131 871109 294113 368
Additions Other Than Through Business Combinations Property Plant Equipment      1 46420 99959 960
Average Number Employees During Period    107776
Bank Borrowings      50 00041 07236 499
Bank Borrowings Overdrafts       5 5645 075
Corporation Tax Payable  16 706     
Corporation Tax Recoverable  4 659      
Creditors  71 03456 39383 96284 10569 74351 79949 232
Finance Lease Liabilities Present Value Total    8 7938 7925 2376 03211 087
Fixed Assets55 04727 933  14 4202771 23016 48139 467
Increase From Depreciation Charge For Year Property Plant Equipment   33 467 14 1435115 74815 324
Intangible Assets  1111111
Intangible Assets Gross Cost  1 11111
Net Current Assets Liabilities73 841144 60143 73123 22322 35627 71958 51048 24561 148
Number Shares Issued Fully Paid   100     
Other Creditors  71 03456 3938 35110 74510 7671 5001 708
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       28 32511 250
Other Disposals Property Plant Equipment       28 32532 900
Other Taxation Social Security Payable  4 73315 796     
Par Value Share 1 1     
Prepayments Accrued Income    2 7911 2501 6101 6101 610
Property Plant Equipment Gross Cost  175 511 131 636131 636133 100125 774152 834
Provisions For Liabilities Balance Sheet Subtotal  9 08412 814     
Raw Materials Consumables    3 8603 860   
Taxation Including Deferred Taxation Balance Sheet Subtotal    2 451532343 1327 499
Taxation Social Security Payable    27 21126 68723 5417 57010 836
Total Assets Less Current Liabilities128 888172 534124 09770 12336 77627 99659 74064 726100 615
Trade Creditors Trade Payables  52 02838 36038 00737 03129 34831 13320 526
Trade Debtors Trade Receivables  30 82854 59638 33155 54634 95916 24039 036
Creditors Due After One Year44 44419 914       
Creditors Due Within One Year94 850123 601       
Intangible Fixed Assets Cost Or Valuation11       
Number Shares Allotted 100       
Provisions For Liabilities Charges11 3665 586       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 3 073       
Tangible Fixed Assets Cost Or Valuation120 751106 129       
Tangible Fixed Assets Depreciation65 70578 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       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to 2023/01/31
filed on: 2nd, October 2023
Free Download (6 pages)

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