C J R Glass & Glazing Limited in Southampton, SO14 0SP

Description

Data updated on: 01-11-2023

C J R Glass & Glazing Limited with reg. no. 08061849 has been on the market for twelve years. This particular Private Limited Company is located at Mount Pleasant Industrial Park, , Southampton and their post code is SO14 0SP. The firm's registered with SIC code 43342 - Glazing. Tuesday 31st May 2022 is the last time company accounts were filed.

128 transactions have been registered in 2015 with a sum total of £112,362. Cooperation with the Southampton City Council council covered the following areas: Materials.

In order to satisfy its clients, the business is constantly guided by a number of three directors who are Clive R., Sheila R. and Clive R.. Their joint efforts have been of utmost importance to this business since 2023/05/15.

Executives who control the firm include: Clive R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sheila R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2021-05-31	2022-05-31
Currency
Net Worth	18 008	57 230	39 622	700	-1 799

Balance Sheet
Cash Bank On Hand						84 148	71 082
Current Assets	109 251	238 565	249 590	246 717	235 986	273 617	305 448
Debtors	55 550	106 260	62 110	67 564		114 469	144 366
Net Assets Liabilities						17 109	78 668
Other Debtors						30 274	33 188
Property Plant Equipment						158 190	146 048
Total Inventories						75 000	90 000
Cash Bank In Hand	36 701	92 305	135 480	122 153
Net Assets Liabilities Including Pension Asset Liability	18 008	57 230	39 622	700	-1 799
Stocks Inventory	17 000	40 000	52 000	57 000
Tangible Fixed Assets	35 335	55 003	51 666	57 427

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 908	57 130	39 522	600
Shareholder Funds	18 008	57 230	39 622	700	-1 799

Other Financial Data
Description Principal Activities							43 342
Accrued Liabilities Deferred Income						3 825	4 000
Accumulated Depreciation Impairment Property Plant Equipment						140 804	181 735
Average Number Employees During Period						18	20
Bank Borrowings Overdrafts						65 000	61 750
Creditors						414 698	372 828
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 866
Disposals Property Plant Equipment							2 917
Fixed Assets	35 335	55 003	51 666	57 427	72 778	158 190	146 048
Increase From Depreciation Charge For Year Property Plant Equipment							42 796
Net Current Assets Liabilities	-17 327	19 259	-1 255	-53 000	-61 377	-141 081	-67 380
Other Creditors						228 974	244 512
Other Increase Decrease In Depreciation Impairment Property Plant Equipment							1
Prepayments Accrued Income						4 102	3 652
Property Plant Equipment Gross Cost						298 994	327 783
Raw Materials Consumables						75 000	90 000
Taxation Social Security Payable							14 078
Total Additions Including From Business Combinations Property Plant Equipment							31 706
Total Assets Less Current Liabilities	18 008	74 262	50 411	7 302	11 401	17 109	78 668
Trade Creditors Trade Payables						116 899	48 488
Trade Debtors Trade Receivables						80 093	107 526
Accruals Deferred Income				2 875	3 150
Creditors Due After One Year		17 032	10 789	3 727	10 050
Creditors Due Within One Year	126 578	219 306	250 845	299 717	302 990
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				9 665	5 627
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	49 344	35 140	13 886	22 257
Tangible Fixed Assets Cost Or Valuation	47 114	82 254	96 140	115 397
Tangible Fixed Assets Depreciation	11 779	27 251	44 474	57 970
Tangible Fixed Assets Depreciation Charged In Period	11 779	15 472	17 223	15 230
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 734
Tangible Fixed Assets Disposals	2 230			3 000

Company staff

Clive R.

Role: Director

Appointed: 15 May 2023

Latest update: 26 February 2024

Sheila R.

Role: Director

Appointed: 15 May 2023

Latest update: 26 February 2024

Clive R.

Role: Director

Appointed: 09 May 2012

Latest update: 26 February 2024

People with significant control

Clive R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sheila R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts
Start Date For Period Covered By Report	2012-05-09
End Date For Period Covered By Report	2013-05-31
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	31 October 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2014-06-01
Date Approval Accounts	13 July 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	9 September 2016
Annual Accounts 18 October 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	18 October 2017
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
End Date For Period Covered By Report	2015-05-31
Annual Accounts 1 November 2013
Date Approval Accounts	1 November 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Southampton City Council	128	£ 112 361.80
2015-02-10	16004733		£ 4 142.00	Materials
2015-04-09	16009396		£ 2 397.00	Materials
2015-02-17	16005059		£ 2 397.00	Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Southampton City Council

128

£ 112 361.80

2015-02-10

16004733

£ 4 142.00

Materials

2015-04-09

16009396

£ 2 397.00

Materials

2015-02-17

16005059

£ 2 397.00

Materials

C J R Glass & Glazing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive R.

Sheila R.

Clive R.

People with significant control

Clive R.

Sheila R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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