Founded in 1998, Martin Collins Joinery & Glazing, classified under reg no. 03621337 is an active company. Currently registered at The Old Stables BB12 6QH, Burnley the company has been in the business for twenty six years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Joseph C., Martin C.. Of them, Martin C. has been with the company the longest, being appointed on 25 August 1998 and Joseph C. has been with the company for the least time - from 30 September 2017. As of 28 April 2024, there was 1 ex secretary - Karen C.. There were no ex directors.
| Office Address | The Old Stables |
| Office Address2 | Gannow Lane |
| Town | Burnley |
| Post code | BB12 6QH |
| Country of origin | United Kingdom |
| Registration Number | 03621337 |
| Date of Incorporation | Tue, 25th Aug 1998 |
| Industry | Glazing |
| Industry | Joinery installation |
| End of financial Year | 31st March |
| Company age | 26 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 30 September 2017
Position: Director
Appointed: 25 August 1998
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Martin C. The abovementioned PSC and has 75,01-100% shares.
Martin C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 161 746 | 165 567 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 25 511 | 20 189 | 34 624 | 32 364 | 17 088 | 48 388 | 70 923 | 56 489 | |
| Current Assets | 87 690 | 116 143 | 183 231 | 181 826 | 180 336 | 233 318 | 183 655 | 205 047 | 280 769 |
| Debtors | 41 168 | 63 452 | 126 042 | 101 667 | 102 472 | 170 730 | 74 767 | 73 624 | 165 280 |
| Net Assets Liabilities | 165 568 | 201 848 | 213 145 | 240 634 | 281 669 | 288 214 | 301 059 | 305 901 | |
| Other Debtors | 3 132 | 12 788 | 12 127 | ||||||
| Property Plant Equipment | 169 176 | 169 219 | 166 018 | 156 630 | 152 877 | 153 427 | 144 228 | 137 129 | |
| Total Inventories | 27 180 | 37 000 | 45 535 | 45 500 | 45 500 | 60 500 | 60 500 | 59 000 | |
| Cash Bank In Hand | 20 632 | 25 511 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 161 746 | 165 567 | |||||||
| Stocks Inventory | 25 890 | 27 180 | |||||||
| Tangible Fixed Assets | 170 269 | 169 174 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 161 646 | 165 467 | |||||||
| Shareholder Funds | 161 746 | 165 567 | |||||||
| Other | |||||||||
| Accrued Liabilities | 6 218 | 5 106 | 26 857 | 6 924 | 6 070 | 3 767 | |||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 204 300 | 215 501 | 224 889 | 234 342 | 245 292 | 254 491 | 262 639 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 000 | 5 700 | 11 500 | 1 049 | |||||
| Amounts Owed By Related Parties | 1 371 | 1 771 | |||||||
| Average Number Employees During Period | 10 | 11 | 9 | 10 | 9 | 8 | 8 | 8 | |
| Creditors | 119 371 | 150 602 | 134 699 | 96 332 | 104 526 | 48 868 | 48 216 | 111 997 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 201 | 9 388 | 9 453 | 10 950 | 9 199 | 8 148 | |||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Net Current Assets Liabilities | -8 523 | -3 227 | 32 629 | 47 127 | 84 004 | 128 792 | 134 787 | 156 831 | 168 772 |
| Other Creditors | 88 401 | 94 214 | 68 539 | 4 109 | 18 109 | 4 109 | 8 109 | 48 778 | |
| Other Inventories | 27 180 | 37 000 | 37 000 | 36 000 | 36 000 | 51 000 | 39 000 | 44 000 | |
| Prepayments | 12 127 | 13 409 | 5 255 | 4 825 | 13 737 | 18 686 | |||
| Property Plant Equipment Gross Cost | 373 519 | 381 519 | 381 519 | 387 219 | 398 719 | 398 719 | 399 768 | ||
| Taxation Social Security Payable | 10 994 | 19 397 | 31 796 | 26 508 | 41 691 | 8 426 | 13 585 | 34 686 | |
| Trade Creditors Trade Payables | 19 976 | 36 991 | 34 364 | 60 609 | 17 869 | 29 409 | 20 452 | 24 766 | |
| Trade Debtors Trade Receivables | 59 940 | 113 254 | 89 540 | 89 063 | 165 475 | 69 942 | 58 516 | 144 823 | |
| Work In Progress | 8 535 | 9 500 | 9 500 | 9 500 | 21 500 | 15 000 | |||
| Creditors Due Within One Year | 96 213 | 119 370 | |||||||
| Fixed Assets | 170 269 | 169 174 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 380 | ||||||||
| Total Assets Less Current Liabilities | 161 746 | 165 947 | |||||||
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, June 2023 |
accounts | Free Download (10 pages) |
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