C&C Glass Limited in Londonderry, BT47 2JL

Description

Data updated on: 01-11-2023

This company called C&C Glass was started on 11th May 2015 as a Private Limited Company. This enterprise's head office can be reached at Londonderry on 3 Fallowfield Park. Assuming you have to contact this business by mail, its zip code is BT47 2JL. The official registration number for C&C Glass Limited is NI631215. This enterprise's SIC and NACE codes are 47520: Retail sale of hardware, paints and glass in specialised stores. 2022-03-31 is the last time company accounts were reported.

The limited company owes its accomplishments and constant development to exactly two directors, specifically Cathy M. and Gavin M., who have been overseeing the firm since May 2015.

Executives who have control over the firm are as follows: Gavin M. owns 1/2 or less of company shares. Cathy M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	9 422	13 301	6 798	11 414	8 643	7 350	6 197	7 431
Current Assets	26 875	27 594	27 173	21 153	25 406	27 423	20 367	17 295
Debtors	13 281	9 572	11 769	9 739	11 997	8 919	7 670	8 864
Net Assets Liabilities	2 005	1 168	521	-2 561	-10 120	-12 863	-26 431	-33 204
Other Debtors								19
Property Plant Equipment	18 788	16 179	12 768	9 600	19 953	13 590	7 998	5 504
Total Inventories	4 172	4 721	8 606		4 766	11 154	6 500	1 000
Cash Bank In Hand	9 422
Net Assets Liabilities Including Pension Asset Liability	2 005
Stocks Inventory	4 172
Tangible Fixed Assets	18 788

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 905

Other Financial Data
Version Production Software					2 020	2 022
Accumulated Depreciation Impairment Property Plant Equipment	1 850	5 108	8 519	11 863	16 750	23 256	29 058	31 437
Additions Other Than Through Business Combinations Property Plant Equipment		649		176	15 240	249	210	283
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings						26 000	24 194
Bank Borrowings Overdrafts								19 861
Creditors	19 074	22 021	20 568	33 314	23 421	10 537	13 945	56 003
Finance Lease Liabilities Present Value Total					4 167	1 666
Finished Goods Goods For Resale			8 606		4 766
Increase From Depreciation Charge For Year Property Plant Equipment		3 258	3 411	3 344	4 887	6 506	5 802	2 379
Loans From Directors			18 851	4 992	4 992	17 339	16 657	16 409
Net Current Assets Liabilities	7 801	5 573	-12 247	-2 629	1 985	16 886	6 422	-38 708
Other Creditors	24 584	733	18 851	9 532	25
Other Disposals Property Plant Equipment						106		398
Prepayments Accrued Income			1 333	1 333	1 333	880	1 760	1 760
Property Plant Equipment Gross Cost	20 638	21 287	21 287	21 463	36 703	36 846	37 056	36 941
Taxation Social Security Payable	2 970	3 131	3 565	1 477
Total Assets Less Current Liabilities	26 589	21 752	19 373	6 971	21 938	30 476	14 420	-33 204
Trade Creditors Trade Payables	16 104	18 157	17 004	17 313	13 819	7 987	12 352	17 789
Trade Debtors Trade Receivables	11 948	9 163	10 436	8 406	10 664	8 039	5 910	7 085
Value-added Tax Payable					418	884	1 593	1 944
Capital Employed	2 005
Creditors Due After One Year	24 584
Creditors Due Within One Year	19 074
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	20 638
Tangible Fixed Assets Cost Or Valuation	20 638
Tangible Fixed Assets Depreciation	1 850
Tangible Fixed Assets Depreciation Charged In Period	1 850
Value Shares Allotted Increase Decrease During Period	100

Company staff

Cathy M.

Role: Director

Appointed: 11 May 2015

Latest update: 10 February 2024

Gavin M.

Role: Director

Appointed: 11 May 2015

Latest update: 10 February 2024

People with significant control

Gavin M.

Notified on 11 May 2017

Nature of control:

1/2 or less of shares

Cathy M.

Notified on 11 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 June 2016
Date Approval Accounts	29 June 2016

C&C Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cathy M.

Gavin M.

People with significant control

Gavin M.

Cathy M.

Accounts Documents

Company filings

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