Cn Glass Ltd in Beaumont Road BANBURY - OX16 1SD

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Cn Glass Ltd BANBURY

Cn Glass started in year 1999 as Private Limited Company with registration number 03881017. The Cn Glass company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Banbury at Norton House. Postal code: OX16 1SD. Since 9th July 2014 Cn Glass Ltd is no longer carrying the name Chipping Norton Glass.

At the moment there are 2 directors in the the firm, namely Gary M. and Louise M.. In addition one secretary - Louise M. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Gillian M. who worked with the the firm until 1 December 2022.

This company operates within the OX16 1SD postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1132707 . It is located at C N Glass, Beaumont Road, Banbury with a total of 2 cars.

Cn Glass Ltd Address / Contact

Office Address	Norton House
Office Address2	Beaumont Road
Town	Banbury
Post code	OX16 1SD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03881017
Date of Incorporation	Mon, 22nd Nov 1999
Industry	Glazing
End of financial Year	30th June
Company age	25 years old
Account next due date	Mon, 31st Mar 2025 (306 days left)
Account last made up date	Fri, 30th Jun 2023
Next confirmation statement due date	Sun, 2nd Jun 2024 (2024-06-02)
Last confirmation statement dated	Fri, 19th May 2023

Company staff

Louise M.

Position: Secretary

Appointed: 01 December 2022

Gary M.

Position: Director

Appointed: 01 July 2022

Louise M.

Position: Director

Appointed: 01 July 2022

Gillian M.

Position: Secretary

Appointed: 22 November 1999

Resigned: 01 December 2022

Temples (nominees) Limited

Position: Corporate Nominee Secretary

Appointed: 22 November 1999

Resigned: 22 November 1999

Trevor M.

Position: Director

Appointed: 22 November 1999

Resigned: 01 December 2023

Temples (professional Services) Limited

Position: Corporate Nominee Director

Appointed: 22 November 1999

Resigned: 22 November 1999

Gillian M.

Position: Director

Appointed: 22 November 1999

Resigned: 01 December 2023

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As we discovered, there is Gillian M. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Trevor M. This PSC owns 25-50% shares.

Gillian M.

Notified on	22 November 2016
Nature of control:	25-50% shares

Trevor M.

Notified on	22 November 2016
Nature of control:	25-50% shares

Company previous names

Chipping Norton Glass	July 9, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	292 498	279 179	374 202	113 641

Balance Sheet
Cash Bank On Hand				85 955	85 163	53 963	79 385	163 792	192 554	140 457	351 873	617 065	694 452
Current Assets	414 975	441 532	661 879	620 875			782 535	917 289	1 164 757	792 213	1 277 029	1 590 536	1 796 545
Debtors	191 340	239 709	226 410	375 857	352 249	483 462	550 213	566 467	775 028	459 135	646 316	736 205	759 218
Net Assets Liabilities							93 895	88 614	273 396	141 058	438 667	943 703	1 257 574
Other Debtors					35 580	96 778	115 925	90 243	81 029	44 560	89 701	60 754	63 320
Property Plant Equipment				399 853	522 310	403 426	357 828	336 885	345 613	309 599	320 331	464 277	838 331
Total Inventories				159 064	149 901	141 022	152 937	187 030	197 175	192 621	278 840	237 266	342 875
Cash Bank In Hand	165 849	168 110	250 433	85 954
Net Assets Liabilities Including Pension Asset Liability	292 498	279 179	374 202
Stocks Inventory	57 786	33 713	185 036	159 064
Tangible Fixed Assets	151 809	204 024	250 686	399 853

Reserves/Capital
Called Up Share Capital	100	100	102	102
Profit Loss Account Reserve	232 529	219 210	314 233	53 672
Shareholder Funds	292 498	279 179	374 202	113 641

Other
Accumulated Depreciation Impairment Property Plant Equipment				283 872	349 119	414 112	451 229	497 680	534 628	583 799	652 437	681 289	779 710
Average Number Employees During Period									49	49	49	58	67
Bank Borrowings Overdrafts						4 134				225 000	195 833	95 833	45 833
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				104 699	206 161	166 663	141 968	113 587	90 838	17 426	41 388
Corporation Tax Payable												66 213
Corporation Tax Recoverable				16 973	5 000
Creditors					759 263	816 890	805 524	211 773	164 417	375 319	338 174	227 375	437 010
Deferred Tax Asset Debtors									41 813	53 034	5 349
Finance Lease Payments Owing Minimum Gross				181 639	198 139	124 445	98 413	96 742	46 913	14 532	34 147	33 111	352 425
Future Minimum Lease Payments Under Non-cancellable Operating Leases													20 667
Increase From Depreciation Charge For Year Property Plant Equipment					119 515	110 585	43 863	88 060	78 295	78 405	90 103	108 023	173 831
Issue Equity Instruments					200 000	100 000
Net Current Assets Liabilities	187 338	140 683	218 523	32 415			-22 989	-36 498	92 200	206 778	456 510	778 495	916 322
Number Shares Issued Fully Paid						290 000	290 000	290 000
Other Creditors					315 847	224 136	240 944	211 773	164 417	150 319	142 341	131 542	391 177
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					53 923	45 592	6 747	41 608	41 346	29 235	21 465	79 171	75 410
Other Disposals Property Plant Equipment					95 321	65 249	9 400	55 781	57 498	35 292	39 788	102 396	108 279
Other Taxation Social Security Payable					57 118	87 347	108 670	103 061	130 269	59 310	152 290	148 245	164 134
Par Value Share				1		1	1	1
Profit Loss				-218 152	-279 128	-93 666	53 048
Property Plant Equipment Gross Cost				683 725	871 774	817 537	809 057	834 565	880 240	893 398	972 768	1 145 566	1 618 041
Provisions For Liabilities Balance Sheet Subtotal												71 694	60 069
Taxation Including Deferred Taxation Balance Sheet Subtotal				62 526
Total Additions Including From Business Combinations Property Plant Equipment					283 370	11 359	920	81 289	103 174	48 450	119 156	275 194	580 754
Total Assets Less Current Liabilities	339 147	344 707	469 209	432 268			334 839	300 387	437 813	516 377	776 841	1 242 772	1 754 653
Trade Creditors Trade Payables				350 224	368 233	345 237	360 705	391 329	485 023	307 227	434 867	337 333	366 924
Trade Debtors Trade Receivables				309 273	311 669	386 684	434 288	476 224	652 186	361 541	551 266	675 451	695 898
Entity Trading		1	1
Creditors Due After One Year	24 802	42 583	58 985	256 101
Creditors Due Within One Year	227 637	300 849	443 356	588 460
Fixed Assets	151 809	204 024	250 686
Minority Interest Balance Sheet	2	2	2
Provisions For Liabilities Charges	21 847	22 945	36 022	62 526
Share Capital Allotted Called Up Paid	2	2	102	102
Share Premium Account	59 867	59 867	59 867	59 867
Tangible Fixed Assets Additions		138 523	129 457
Tangible Fixed Assets Cost Or Valuation	324 652	347 827	459 036
Tangible Fixed Assets Depreciation	172 843	143 804	208 349
Tangible Fixed Assets Depreciation Charged In Period		41 597	73 652
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		70 636	9 107
Tangible Fixed Assets Disposals		115 347	18 248
Number Shares Allotted				102

Transport Operator Data

C N Glass
Address	Beaumont Road
City	Banbury
Post code	OX16 1QY
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th June 2023 filed on: 30th, October 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th June 2023 filed on: 30th, October 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 30th June 2022 filed on: 24th, September 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 30th June 2021 filed on: 22nd, October 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 30th June 2020 filed on: 4th, November 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 30th June 2019 filed on: 4th, September 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 30th June 2018 filed on: 8th, February 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 30th June 2017 filed on: 6th, October 2017	accounts	Free Download (14 pages)
AA01	Previous accounting period shortened to 30th June 2017 filed on: 29th, September 2017	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st December 2016 filed on: 28th, September 2017	accounts	Free Download (15 pages)
AA	Total exemption full accounts data made up to 31st December 2015 filed on: 29th, September 2016	accounts	Free Download (16 pages)
AR01	Annual return with complete list of members, drawn up to 22nd November 2015 filed on: 21st, December 2015	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st December 2014 filed on: 18th, May 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 22nd November 2014 filed on: 8th, January 2015	annual return	Free Download (7 pages)
SH01	Statement of Capital on 8th January 2015: 102.10 GBP	capital
AA	Total exemption small company accounts data made up to 31st December 2013 filed on: 8th, May 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 22nd November 2013 filed on: 22nd, November 2013	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st December 2012 filed on: 15th, April 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 22nd November 2012 filed on: 23rd, November 2012	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st December 2011 filed on: 15th, June 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 22nd November 2011 filed on: 30th, November 2011	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st December 2010 filed on: 12th, April 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 22nd November 2010 filed on: 2nd, December 2010	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st December 2009 filed on: 7th, May 2010	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 22nd November 2009 filed on: 8th, December 2009	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st December 2008 filed on: 26th, May 2009	accounts	Free Download (8 pages)
363a	Annual return drawn up to 5th December 2008 with complete member list filed on: 5th, December 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2007 filed on: 28th, April 2008	accounts	Free Download (8 pages)
363a	Annual return drawn up to 22nd November 2007 with complete member list filed on: 22nd, November 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 22nd November 2007 with complete member list filed on: 22nd, November 2007	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st December 2006 filed on: 16th, March 2007	accounts	Free Download (15 pages)
AA	Total exemption full accounts data made up to 31st December 2006 filed on: 16th, March 2007	accounts	Free Download (15 pages)
363a	Annual return drawn up to 24th November 2006 with complete member list filed on: 24th, November 2006	annual return	Free Download (3 pages)
363a	Annual return drawn up to 24th November 2006 with complete member list filed on: 24th, November 2006	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st December 2005 filed on: 12th, June 2006	accounts	Free Download (16 pages)
AA	Total exemption full accounts data made up to 31st December 2005 filed on: 12th, June 2006	accounts	Free Download (16 pages)
363a	Annual return drawn up to 6th December 2005 with complete member list filed on: 6th, December 2005	annual return	Free Download (3 pages)
363a	Annual return drawn up to 6th December 2005 with complete member list filed on: 6th, December 2005	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st December 2004 filed on: 28th, April 2005	accounts	Free Download (18 pages)
AA	Total exemption full accounts data made up to 31st December 2004 filed on: 28th, April 2005	accounts	Free Download (18 pages)
363s	Annual return drawn up to 2nd December 2004 with complete member list filed on: 2nd, December 2004	annual return	Free Download (7 pages)
363(287)	Registered office changed on 02/12/04	annual return
363s	Annual return drawn up to 2nd December 2004 with complete member list filed on: 2nd, December 2004	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st December 2003 filed on: 30th, June 2004	accounts	Free Download (17 pages)
AA	Total exemption full accounts data made up to 31st December 2003 filed on: 30th, June 2004	accounts	Free Download (17 pages)
363s	Annual return drawn up to 10th December 2003 with complete member list filed on: 10th, December 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 10th December 2003 with complete member list filed on: 10th, December 2003	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st December 2002 filed on: 22nd, April 2003	accounts	Free Download (15 pages)
AA	Total exemption full accounts data made up to 31st December 2002 filed on: 22nd, April 2003	accounts	Free Download (15 pages)
363s	Annual return drawn up to 29th November 2002 with complete member list filed on: 29th, November 2002	annual return	Free Download (7 pages)
363(287)	Registered office changed on 29/11/02	annual return
363s	Annual return drawn up to 29th November 2002 with complete member list filed on: 29th, November 2002	annual return	Free Download (7 pages)
363(287)	Registered office changed on 29/11/02	annual return
AA	Total exemption full accounts data made up to 31st December 2001 filed on: 24th, April 2002	accounts	Free Download (17 pages)
AA	Total exemption full accounts data made up to 31st December 2001 filed on: 24th, April 2002	accounts	Free Download (17 pages)
363s	Annual return drawn up to 30th November 2001 with complete member list filed on: 30th, November 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 30th November 2001 with complete member list filed on: 30th, November 2001	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 31st December 2000 filed on: 10th, May 2001	accounts	Free Download (14 pages)
AA	Full accounts for the period ending 31st December 2000 filed on: 10th, May 2001	accounts	Free Download (14 pages)
363s	Annual return drawn up to 30th November 2000 with complete member list filed on: 30th, November 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 30th November 2000 with complete member list filed on: 30th, November 2000	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 30th November 2000	annual return
225	Accounting reference date extended from 30/11/00 to 31/12/00 filed on: 10th, December 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/00 to 31/12/00 filed on: 10th, December 1999	accounts	Free Download (1 page)

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