C&L Glass Ltd in Chelmsford, CM2 0TN

Description

Data updated on: 01-11-2023

2012 is the date that marks the start of C&L Glass Ltd, a company which is situated at 31 Goldlay Avenue, in Chelmsford. This means it's been 12 years C&L Glass has prospered in the business, as it was started on May 2, 2012. Its Companies House Reg No. is 08055520 and the company postal code is CM2 0TN. This business's SIC code is 43342 - Glazing. C&L Glass Limited filed its account information for the period that ended on Friday 30th September 2022. The latest confirmation statement was filed on Tuesday 2nd May 2023.

We have a number of two directors controlling this specific limited company at the moment, specifically Christopher M. and Ratda M. who have been carrying out the directors tasks for 12 years.

Executives who control the firm include: Christopher M. has substantial control or influence over the company. Ratda M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 328	24 686	17 246	33 041

Balance Sheet
Cash Bank In Hand	29 780	50 882	29 366	45 387
Current Assets	44 586	79 840	52 407	65 076	65 373	60 349	66 364	134 971	294 216	250 505
Debtors	11 799	24 736	20 161	16 809
Intangible Fixed Assets	15 995	11 995	7 995	3 995
Net Assets Liabilities				33 041	39 856	53 666
Net Assets Liabilities Including Pension Asset Liability		24 686	17 246	33 041
Stocks Inventory	3 007	4 222	2 880	2 880
Tangible Fixed Assets				15 450

Capital & Reserves
Called Up Share Capital	5	5	5	5
Profit Loss Account Reserve	4 323	24 681	17 241	33 036
Shareholder Funds	4 328	24 686	17 246	33 041

Other Financial Data
Average Number Employees During Period						4	4	5	5	5
Creditors				7 344	1 250	16 499	15 279	91 985	136 864	85 048
Creditors Due After One Year			6 250	7 344
Creditors Due Within One Year	56 253	67 149	36 906	44 136
Fixed Assets			7 995	19 445	13 087	9 816	8 124	6 032	5 036	3 706
Intangible Fixed Assets Additions	19 995
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000	16 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	19 995	19 995	19 995
Net Current Assets Liabilities	-11 667	12 691	15 501	20 940	28 019	43 850	51 085	42 986	157 352	165 457
Number Shares Allotted	5	5	5	5
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	5	5	5	5
Tangible Fixed Assets Additions				20 600
Tangible Fixed Assets Cost Or Valuation				20 600
Tangible Fixed Assets Depreciation				5 150
Tangible Fixed Assets Depreciation Charged In Period				5 150
Total Assets Less Current Liabilities	4 328	24 686	23 496	40 385	41 106	53 666	59 209	49 018	162 388	169 163

Company staff

Christopher M.

Role: Director

Appointed: 02 May 2012

Latest update: 5 February 2024

Ratda M.

Role: Director

Appointed: 02 May 2012

Latest update: 5 February 2024

People with significant control

Christopher M.

Notified on 31 May 2016

Nature of control:

substantial control or influence

Ratda M.

Notified on 31 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	9 February 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014

C&L Glass Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Ratda M.

People with significant control

Christopher M.

Ratda M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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C&L Glass Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Ratda M.

People with significant control

Christopher M.

Ratda M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016