Bootle Glass Company Limited in Merseyside, L20 7DA

Description

Data updated on: 01-11-2023

Bootle Glass Company Limited, a Private Limited Company, located in 99 Stanley Road, Bootle in Merseyside. The main office's postal code is L20 7DA. This business has been 21 years in the United Kingdom. The company's Companies House Registration Number is 04782684. The firm's registered with SIC code 23120: Shaping and processing of flat glass. The company's most recent filed accounts documents were submitted for the period up to 2022-04-30 and the most current annual confirmation statement was released on 2023-07-13.

With four job advertisements since 2016-06-08, the enterprise has been a rather active employer on the job market. On 2017-03-03, it was recruiting new employees for a full time Office Administrator / Estimator post in Liverpool, and on 2016-06-08, for the vacant post of a full time Hot Melt Operative / Gunner in Liverpool. They look for workers on such posts as: Glazier Residential / Commercial and Pvcu Fitter.

As mentioned in the enterprise's directors directory, since June 2003 there have been two directors: Martin C. and Sharon C.. Moreover, the director's assignments are often aided with by a secretary - Sharon C., who was selected by the limited company on 2003-06-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	60 974	113 981	115 656	166 332	174 537	237 729

Balance Sheet
Cash Bank In Hand	8 153	50 018	51 927	78 948	77 097	95 161
Cash Bank On Hand						95 161	53 970	60 465		98 472	108 973
Current Assets	106 394	197 150	163 900	218 352	179 115	262 723	176 125	211 586	154 656	191 147	202 513
Debtors	93 381	139 909	100 958	124 885	89 585	153 447	108 173	136 004		81 358	79 901
Intangible Fixed Assets	1 720	1 417	1 114	811	508	205
Property Plant Equipment						69 968	77 835	63 202		51 706	41 930
Stocks Inventory	4 860	7 223	11 015	14 519	12 433	14 115
Tangible Fixed Assets	30 337	40 094	31 992	46 600	74 929	69 968
Total Inventories						14 115	13 982	15 117		11 317	13 639
Net Assets Liabilities								154 008	134 499	158 384	79 852
Net Assets Liabilities Including Pension Asset Liability		113 981	115 656	166 332	174 537	237 729

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	60 972	113 979	115 654	166 330	174 535	237 727
Shareholder Funds	60 974	113 981	115 656	166 332	174 537	237 729

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 295	3 499			3 499
Accumulated Depreciation Impairment Property Plant Equipment						74 206	85 564	100 197		123 515	133 291
Average Number Employees During Period							13	10	14	15	13
Creditors						95 167	89 463	120 781	81 953	84 470	40 000
Creditors Due Within One Year	77 477	124 680	81 350	99 431	80 015	95 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 018
Disposals Property Plant Equipment							8 538
Fixed Assets	32 057	41 511	33 106	47 411	75 437	70 173	77 836	63 203	61 796	51 707	41 931
Increase From Amortisation Charge For Year Intangible Assets							204
Increase From Depreciation Charge For Year Property Plant Equipment							18 376	14 633			9 776
Intangible Assets						205	1	1		1	1
Intangible Assets Gross Cost						3 500	3 500			3 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 780	2 083	2 386	2 689	2 992	3 295
Intangible Fixed Assets Amortisation Charged In Period		303	303	303	303	303
Intangible Fixed Assets Cost Or Valuation	3 500	3 500	3 500	3 500	3 500	3 500
Net Current Assets Liabilities	28 917	72 470	82 550	118 921	99 100	167 556	86 662	90 805	72 703	106 677	77 921
Number Shares Allotted		2
Other Creditors						13 697	4 900	4 900		4 812	3 800
Other Taxation Social Security Payable						53 278	23 098	37 781		30 674	35 064
Par Value Share		1
Property Plant Equipment Gross Cost						144 174	163 399			175 221
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		19 877	208	28 765	44 919	18 658
Tangible Fixed Assets Cost Or Valuation	57 305	77 182	70 783	93 078	137 997	144 174
Tangible Fixed Assets Depreciation	26 968	37 088	38 791	46 478	63 068	74 206
Tangible Fixed Assets Depreciation Charged In Period		10 120	7 429	13 075	16 590	18 011
Total Additions Including From Business Combinations Property Plant Equipment							27 763
Total Assets Less Current Liabilities	60 974	113 981	115 656	166 332	174 537	237 729	164 498	154 008	134 499	158 384	119 852
Trade Creditors Trade Payables						28 192	61 465	78 100		65 741	85 728
Trade Debtors Trade Receivables						153 447	108 173	136 004		81 358	79 901
Bank Borrowings Overdrafts											40 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 726	5 388		6 873
Tangible Fixed Assets Disposals			6 607	6 470		12 481

Company staff

Martin C.

Role: Director

Appointed: 05 June 2003

Latest update: 14 December 2023

Sharon C.

Role: Director

Appointed: 05 June 2003

Latest update: 14 December 2023

Sharon C.

Role: Secretary

Appointed: 05 June 2003

Latest update: 14 December 2023

People with significant control

Executives who control the firm include: Martin C. owns 1/2 or less of company shares. Sharon C. owns 1/2 or less of company shares.

Martin C.

Notified on 29 June 2016

Nature of control:

1/2 or less of shares

Sharon C.

Notified on 29 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	20 November 2013
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	28 October 2014
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	19 January 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 25 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	25 January 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2021

Office Administrator / Estimator in Liverpool, posted on Friday 3rd March 2017
Region / City	North West, Liverpool
Industry	Construction of residential and commercial buildings
Work hours	Fixed term contract
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	MC / O A


Pvcu Fitter in Liverpool, posted on Monday 22nd August 2016
Region / City	North West, Liverpool
Industry	Building construction
Salary	£9.25 per hour
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	Boot/ PVCU


Glazier Residential / Commercial in Liverpool, posted on Monday 22nd August 2016
Region / City	North West, Liverpool
Industry	Commercial and residential spaces construction
Salary	£9.25 per hour
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	Boot/Glazier


Hot Melt Operative / Gunner in Liverpool, posted on Wednesday 8th June 2016
Region / City	North West, Liverpool
Industry	Uncategorised manufacturing services
Salary	£8.00 per hour
Work hours	Fixed term contract
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	MC / HM

Office Administrator / Estimator in Liverpool, posted on Friday 3rd March 2017

Region / City

North West, Liverpool

Industry

Construction of residential and commercial buildings

Work hours

Fixed term contract

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

MC / O A

Pvcu Fitter in Liverpool, posted on Monday 22nd August 2016

Region / City

North West, Liverpool

Industry

Building construction

Salary

£9.25 per hour

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

Boot/ PVCU

Glazier Residential / Commercial in Liverpool, posted on Monday 22nd August 2016

Region / City

North West, Liverpool

Industry

Commercial and residential spaces construction

Salary

£9.25 per hour

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

Boot/Glazier

Hot Melt Operative / Gunner in Liverpool, posted on Wednesday 8th June 2016

Region / City

North West, Liverpool

Industry

Uncategorised manufacturing services

Salary

£8.00 per hour

Work hours

Fixed term contract

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

MC / HM

Bootle Glass Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin C.

Sharon C.

Sharon C.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Martin C.

Sharon C.

Accounts Documents

Jobs and Vacancies at Bootle Glass Company Ltd

Company filings

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