City Glass Works Limited in Cottingley Bingley, BD16 1PY

Description

Data updated on: 01-11-2023

The firm named City Glass Works was created on 2007-03-28 as a Private Limited Company. The enterprise's office can be gotten hold of in Cottingley Bingley on Wilkinson And Partners, Fairfax House 6a Mill Field Road. In case you need to reach the firm by post, its postal code is BD16 1PY. The registration number for City Glass Works Limited is 06189109. The enterprise's declared SIC number is 43342 meaning Glazing. City Glass Works Ltd filed its latest accounts for the financial period up to Fri, 31st Mar 2023. The company's latest confirmation statement was filed on Thu, 13th Jul 2023.

Gemma M. is this specific company's only director, that was arranged to perform management duties in 2015 in February. Since 2007 Neal M., had been responsible for a variety of tasks within this specific business up until the resignation 4 years ago. As a follow-up a different director, namely Jillian G. resigned fifteen years ago.

Gemma M. is the individual who controls this firm, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	300 674	452 512	528 187	611 362	819 738	1 060 822

Balance Sheet
Cash Bank In Hand	177 500	285 738	316 117	309 714	360 662	563 749
Cash Bank On Hand						563 749	761 105	987 261	1 190 892	1 366 437	1 473 370	1 560 746	1 390 222
Current Assets	285 526	359 802	438 406	403 171	444 270	653 322	851 874	1 127 194	1 331 894	1 519 636	1 717 283	1 761 994	1 631 223
Debtors	97 851	63 584	110 304	81 112	70 893	76 668	77 477	127 361	127 801	138 024	227 413	143 673	178 501
Net Assets Liabilities						1 060 822	1 400 995	1 679 689	1 910 652	2 081 768	2 281 733	2 283 222	2 148 174
Net Assets Liabilities Including Pension Asset Liability	300 674	452 512	528 187	611 362	819 738	1 060 822
Property Plant Equipment						220 135	410 486	359 182	311 953	312 885	284 836	280 208	254 892
Stocks Inventory	10 175	10 480	11 985	12 345	12 715	12 905
Tangible Fixed Assets	212 076	209 659	199 345	228 994	225 147	220 135
Total Inventories						12 905	13 292	12 572	13 201	15 175	16 500	57 575	62 500
Other Debtors										2 879		6 576	9 808

Capital & Reserves
Called Up Share Capital	2	2	2	2	100	112
Profit Loss Account Reserve	300 672	452 510	528 185	611 360	819 638	1 060 710
Shareholder Funds	300 674	452 512	528 187	611 362	819 738	1 060 822

Other Financial Data
Accrued Liabilities						4 366	3 600	3 790	4 383	5 660	5 072	4 372	4 705
Accumulated Depreciation Impairment Property Plant Equipment						144 991	227 928	292 287	340 311	389 136	433 750	473 828	507 003
Average Number Employees During Period							18	18	18	19	21	22	23
Bank Borrowings Overdrafts						2 375	97	49	2 104	189	21
Corporation Tax Payable						83 491	73 765	88 182	74 213	49 022	54 101	-14	-29
Creditors						297 982	320 422	275 062	298 705	314 528	295 570	330 813	314 176
Creditors Due Within One Year		186 000	180 149	150 025	274 316	297 982
Fixed Assets	287 376	284 959	274 645	369 294	660 447	715 435	905 786	854 482	897 253	898 185	878 236	869 619	840 313
Increase From Depreciation Charge For Year Property Plant Equipment							82 937	64 359	48 024	48 825	44 614	40 078	33 175
Investment Property						495 300	495 300	495 300	585 300	585 300	585 300	585 300	585 300
Investment Property Fair Value Model						495 300
Net Current Assets Liabilities	19 596	173 802	258 257	253 146	169 954	355 340	531 452	852 132	1 033 189	1 205 108	1 421 713	1 431 181	1 317 047
Number Shares Allotted			2	2	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors								431		590	1 140	1 693	2 787
Other Taxation Social Security Payable						4 141	1 849	2 819	2 276	2 826	5 719	5 889	14
Par Value Share			1		1	1	1	1	1	1	1	1	1
Prepayments						4 592	5 450	5 441	18 031	6 347	6 038	12 363	13 419
Property Plant Equipment Gross Cost						365 126	638 414	651 469	652 264	702 021	718 586	754 036	761 895
Provisions						9 953	36 243	26 925	19 790	21 525	18 216	17 578	9 186
Provisions For Liabilities Balance Sheet Subtotal						9 953	36 243	26 925	19 790	21 525	18 216	17 578	9 186
Provisions For Liabilities Charges	6 298	6 249	4 715	11 078	10 663	9 953
Share Capital Allotted Called Up Paid		2	2	2	100	112
Tangible Fixed Assets Additions		12 752	1 915		17 396	15 354
Tangible Fixed Assets Cost Or Valuation	267 434	280 186	282 101	333 176	349 772	365 126
Tangible Fixed Assets Depreciation	55 358	70 527	82 756	104 182	124 625	144 991
Tangible Fixed Assets Depreciation Charged In Period			12 229		20 443	20 366
Tangible Fixed Assets Disposals					800
Total Additions Including From Business Combinations Property Plant Equipment							273 288	13 055	795	49 757	17 065	35 450	7 859
Total Assets Less Current Liabilities	306 972	458 761	532 902	622 440	830 401	1 070 775	1 437 238	1 706 614	1 930 442	2 103 293	2 299 949	2 300 800	2 157 360
Trade Creditors Trade Payables						141 978	120 300	96 677	162 701	232 305	193 753	299 868	283 661
Trade Debtors Trade Receivables						72 076	72 027	121 920	109 770	127 287	221 375	124 734	155 274
Accumulated Amortisation Impairment Intangible Assets											3 990	7 979	11 969
Disposals Property Plant Equipment											500
Increase From Amortisation Charge For Year Intangible Assets											3 990	3 989	3 990
Intangible Assets											8 100	4 111	121
Intangible Assets Gross Cost											12 090	12 090
Recoverable Value-added Tax										1 511
Total Additions Including From Business Combinations Intangible Assets											12 090
Creditors Due Within One Year Total Current Liabilities	265 930	186 000
Investment Properties	75 300	75 300
Investment Properties Cost Or Valuation	75 300	75 300
Tangible Fixed Assets Depreciation Charge For Period		15 169

Company staff

Gemma M.

Role: Director

Appointed: 01 February 2015

Latest update: 12 April 2024

Neal M.

Role: Director

Appointed: 28 March 2007

Resigned: 10 August 2020

Latest update: 12 April 2024

Jillian G.

Role: Secretary

Appointed: 28 March 2007

Resigned: 05 April 2009

Latest update: 12 April 2024

Jillian G.

Role: Director

Appointed: 28 March 2007

Resigned: 05 April 2009

Latest update: 12 April 2024

People with significant control

Gemma M.

Notified on 28 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neal M.

Notified on 28 March 2017

Ceased on 10 August 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 May 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 May 2013

City Glass Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma M.

Neal M.

Jillian G.

Jillian G.

People with significant control

Gemma M.

Neal M.

Accounts Documents

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