Colchester Glazing Co Ltd in Colchester, CO7 7PN

Description

Data updated on: 01-11-2023

Colchester Glazing Co Ltd with Companies House Reg No. 04260908 has been operating on the market for twenty three years. This particular Private Limited Company can be reached at Unit 4, Newbridge Farm Fox Street, Ardleigh in Colchester and its area code is CO7 7PN. This firm's declared SIC number is 43341, that means Painting. Tue, 31st Jan 2023 is the last time when the company accounts were filed.

On Fri, 20th May 2016, the corporation was searching for a Glazier/ Window Fitter to fill a full time post in Colchester, Home Counties. The offered position required experienced worker. In order to apply for the position, the candidates were supposed to or call the enterprise on its phone number: 01206863118.

At present, there seems to be only one managing director in the company: Brian G. (since 2001-07-31). The business had been presided over by Sallie G. till November 2014.

Brian G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	73 078	147 034

Balance Sheet
Cash Bank On Hand			79 604	42 890	61 336	49 420	61 889	46 499	56 455	101 932
Current Assets	168 691	268 202	120 491	110 069	106 318	111 824	128 253	100 044	110 380	159 734
Debtors	85 151	152 700	37 027	64 000	41 122	58 544	55 078	42 259	49 925	57 802
Net Assets Liabilities			43 979	916	13 553	15 963	465	2 033	16 896	50 915
Other Debtors			1 540	9 404		1 748	18 509	24 409	9 279	15 379
Property Plant Equipment			80 365	46 899	14 419	276	1 229	16 480	39 466	39 860
Total Inventories			3 860	3 179	3 860	3 860	11 286	11 286	4 000
Cash Bank In Hand	82 300	113 762
Intangible Fixed Assets	1	1
Net Assets Liabilities Including Pension Asset Liability	73 078	147 034
Stocks Inventory	1 240	1 740
Tangible Fixed Assets	55 046	27 932

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	72 978	146 934
Shareholder Funds	73 078	147 034

Other Financial Data
Version Production Software						2 021	2 021		2 024	2 023
Accrued Liabilities					1 600	850	850
Accumulated Depreciation Impairment Property Plant Equipment			95 145	128 612	117 217	131 360	131 871	109 294	113 368	133 757
Additions Other Than Through Business Combinations Property Plant Equipment							1 464	20 999	59 960	20 783
Average Number Employees During Period					10	7	7	7	6	6
Bank Borrowings							50 000	41 072	36 499	31 120
Bank Borrowings Overdrafts								5 564	5 075	5 265
Corporation Tax Payable			1	6 706
Corporation Tax Recoverable			4 659
Creditors			71 034	56 393	83 962	84 105	69 743	51 799	49 232	69 399
Finance Lease Liabilities Present Value Total					8 793	8 792	5 237	6 032	11 087	15 538
Fixed Assets	55 047	27 933			14 420	277	1 230	16 481	39 467	39 861
Increase From Depreciation Charge For Year Property Plant Equipment				33 467		14 143	511	5 748	15 324	20 389
Intangible Assets			1	1	1	1	1	1	1	1
Intangible Assets Gross Cost			1		1	1	1	1	1	1
Net Current Assets Liabilities	73 841	144 601	43 731	23 223	22 356	27 719	58 510	48 245	61 148	90 335
Number Shares Issued Fully Paid				100
Other Creditors			71 034	56 393	8 351	10 745	10 767	1 500	1 708	1 880
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								28 325	11 250
Other Disposals Property Plant Equipment								28 325	32 900
Other Taxation Social Security Payable			4 733	15 796
Par Value Share		1		1
Prepayments Accrued Income					2 791	1 250	1 610	1 610	1 610	1 610
Property Plant Equipment Gross Cost			175 511		131 636	131 636	133 100	125 774	152 834	173 617
Provisions For Liabilities Balance Sheet Subtotal			9 084	12 814
Raw Materials Consumables					3 860	3 860
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 451	53	234	3 132	7 499	7 574
Taxation Social Security Payable					27 211	26 687	23 541	7 570	10 836	26 333
Total Assets Less Current Liabilities	128 888	172 534	124 097	70 123	36 776	27 996	59 740	64 726	100 615	130 196
Trade Creditors Trade Payables			52 028	38 360	38 007	37 031	29 348	31 133	20 526	20 383
Trade Debtors Trade Receivables			30 828	54 596	38 331	55 546	34 959	16 240	39 036	40 813
Creditors Due After One Year	44 444	19 914
Creditors Due Within One Year	94 850	123 601
Intangible Fixed Assets Cost Or Valuation	1	1
Number Shares Allotted		100
Provisions For Liabilities Charges	11 366	5 586
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 073
Tangible Fixed Assets Cost Or Valuation	120 751	106 129
Tangible Fixed Assets Depreciation	65 705	78 197
Tangible Fixed Assets Depreciation Charged In Period		16 916
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 424
Tangible Fixed Assets Disposals		17 695