Cn Glass Ltd in Banbury, OX16 1SD

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Cn Glass Ltd. This company was established 25 years ago and was registered under 03881017 as its registration number. The registered office of the firm is situated in Banbury. You may visit it at Norton House, Beaumont Road. Since July 9, 2014 Cn Glass Ltd is no longer under the business name Chipping Norton Glass. The company's SIC code is 43342 which stands for Glazing. Cn Glass Limited released its account information for the financial year up to Fri, 30th Jun 2023. The firm's latest annual confirmation statement was submitted on Fri, 19th May 2023.

C N Glass Ltd is a small-sized vehicle operator with the licence number OH1132707. The firm has one transport operating centre in the country. In their subsidiary in Banbury on Beaumont Road, 2 machines are available.

In order to meet the requirements of its client base, this limited company is permanently being developed by a team of two directors who are Gary M. and Louise M.. Their successful cooperation has been of crucial importance to the following limited company since 2022. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Louise M. as a secretary since 2022.

Previous company's names
Cn Glass Ltd 2014-07-09
Chipping Norton Glass Limited 1999-11-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	292 498	279 179	374 202	113 641

Balance Sheet
Cash Bank On Hand				85 955	85 163	53 963	79 385	163 792	192 554	140 457	351 873	617 065	694 452
Current Assets	414 975	441 532	661 879	620 875			782 535	917 289	1 164 757	792 213	1 277 029	1 590 536	1 796 545
Debtors	191 340	239 709	226 410	375 857	352 249	483 462	550 213	566 467	775 028	459 135	646 316	736 205	759 218
Net Assets Liabilities							93 895	88 614	273 396	141 058	438 667	943 703	1 257 574
Other Debtors					35 580	96 778	115 925	90 243	81 029	44 560	89 701	60 754	63 320
Property Plant Equipment				399 853	522 310	403 426	357 828	336 885	345 613	309 599	320 331	464 277	838 331
Total Inventories				159 064	149 901	141 022	152 937	187 030	197 175	192 621	278 840	237 266	342 875
Cash Bank In Hand	165 849	168 110	250 433	85 954
Net Assets Liabilities Including Pension Asset Liability	292 498	279 179	374 202
Stocks Inventory	57 786	33 713	185 036	159 064
Tangible Fixed Assets	151 809	204 024	250 686	399 853

Capital & Reserves
Called Up Share Capital	100	100	102	102
Profit Loss Account Reserve	232 529	219 210	314 233	53 672
Shareholder Funds	292 498	279 179	374 202	113 641

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				283 872	349 119	414 112	451 229	497 680	534 628	583 799	652 437	681 289	779 710
Average Number Employees During Period									49	49	49	58	67
Bank Borrowings Overdrafts						4 134				225 000	195 833	95 833	45 833
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				104 699	206 161	166 663	141 968	113 587	90 838	17 426	41 388
Corporation Tax Payable												66 213
Corporation Tax Recoverable				16 973	5 000
Creditors					759 263	816 890	805 524	211 773	164 417	375 319	338 174	227 375	437 010
Deferred Tax Asset Debtors									41 813	53 034	5 349
Finance Lease Payments Owing Minimum Gross				181 639	198 139	124 445	98 413	96 742	46 913	14 532	34 147	33 111	352 425
Future Minimum Lease Payments Under Non-cancellable Operating Leases													20 667
Increase From Depreciation Charge For Year Property Plant Equipment					119 515	110 585	43 863	88 060	78 295	78 405	90 103	108 023	173 831
Issue Equity Instruments					200 000	100 000
Net Current Assets Liabilities	187 338	140 683	218 523	32 415			-22 989	-36 498	92 200	206 778	456 510	778 495	916 322
Number Shares Issued Fully Paid						290 000	290 000	290 000
Other Creditors					315 847	224 136	240 944	211 773	164 417	150 319	142 341	131 542	391 177
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					53 923	45 592	6 747	41 608	41 346	29 235	21 465	79 171	75 410
Other Disposals Property Plant Equipment					95 321	65 249	9 400	55 781	57 498	35 292	39 788	102 396	108 279
Other Taxation Social Security Payable					57 118	87 347	108 670	103 061	130 269	59 310	152 290	148 245	164 134
Par Value Share				1		1	1	1
Profit Loss				-218 152	-279 128	-93 666	53 048
Property Plant Equipment Gross Cost				683 725	871 774	817 537	809 057	834 565	880 240	893 398	972 768	1 145 566	1 618 041
Provisions For Liabilities Balance Sheet Subtotal												71 694	60 069
Taxation Including Deferred Taxation Balance Sheet Subtotal				62 526
Total Additions Including From Business Combinations Property Plant Equipment					283 370	11 359	920	81 289	103 174	48 450	119 156	275 194	580 754
Total Assets Less Current Liabilities	339 147	344 707	469 209	432 268			334 839	300 387	437 813	516 377	776 841	1 242 772	1 754 653
Trade Creditors Trade Payables				350 224	368 233	345 237	360 705	391 329	485 023	307 227	434 867	337 333	366 924
Trade Debtors Trade Receivables				309 273	311 669	386 684	434 288	476 224	652 186	361 541	551 266	675 451	695 898
Entity Trading		1	1
Creditors Due After One Year	24 802	42 583	58 985	256 101
Creditors Due Within One Year	227 637	300 849	443 356	588 460
Fixed Assets	151 809	204 024	250 686
Minority Interest Balance Sheet	2	2	2
Provisions For Liabilities Charges	21 847	22 945	36 022	62 526
Share Capital Allotted Called Up Paid	2	2	102	102
Share Premium Account	59 867	59 867	59 867	59 867
Tangible Fixed Assets Additions		138 523	129 457
Tangible Fixed Assets Cost Or Valuation	324 652	347 827	459 036
Tangible Fixed Assets Depreciation	172 843	143 804	208 349
Tangible Fixed Assets Depreciation Charged In Period		41 597	73 652
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		70 636	9 107
Tangible Fixed Assets Disposals		115 347	18 248
Number Shares Allotted				102