Colin's Glass And Glazing Limited in Essex, SS9 2HN

Description

Data updated on: 01-11-2023

The official day this company was started is Wed, 19th Apr 2006. Registered under 05786379, the firm is classified as a Private Limited Company. You may visit the office of the company during its opening times under the following address: Monometer House, Rectory Grove Leigh-on-sea, SS9 2HN Essex. This company's SIC and NACE codes are 43342 : Glazing. 2022-06-30 is the last time when the company accounts were reported.

There's a single managing director currently controlling the company, namely Paul C. who's been performing the director's duties since Wed, 19th Apr 2006. At least one secretary in this firm is a limited company: Barrons Limited.

Executives with significant control over the firm are: Paul C. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Maria C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	49 322	38 101	15 620	16 183	15 016	17 100

Balance Sheet
Cash Bank In Hand	38 907	34 544	17 032	50 954	48 072	46 748
Cash Bank On Hand						46 748	26 947	48 430	27 532	50 085	58 535	42 057	23 317
Current Assets	48 689	41 855	21 567	57 513	54 566	54 203	38 526	53 795	34 694	54 016	65 797	44 434	26 072
Debtors	8 070	5 629	3 755	5 764	5 734	6 685	10 799	4 365	6 162	2 931	6 762	1 877	2 255
Intangible Fixed Assets	33 750	31 500	29 250	27 000	24 750	22 275
Net Assets Liabilities						17 100	7 649	14 068	6 880	20 206	29 910	22 453	10 215
Net Assets Liabilities Including Pension Asset Liability	49 322	38 101	15 620	16 183	15 016	17 100
Other Debtors						1 591	1 464	2 378	1 760	575	2 635	1 877	1 660
Property Plant Equipment						757	1 015	712	513	357	202	2 046	1 420
Stocks Inventory	1 712	1 682	780	795	760	770
Tangible Fixed Assets	899	14 672	10 135	5 269	667	757
Total Inventories						770	780	1 000	1 000	1 000	500	500	500

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	49 122	37 901	15 420	15 983	14 816	16 900
Shareholder Funds	49 322	38 101	15 620	16 183	15 016	17 100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						22 725	25 200	27 675	30 150	32 625	35 100	37 575	40 050
Accumulated Depreciation Impairment Property Plant Equipment						25 415	25 809	26 112	26 311	26 467	26 622	27 319	27 945
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						59 984	51 499	57 629	43 080	46 474	45 951	31 063	21 957
Creditors Due After One Year		9 085	5 222	775
Creditors Due Within One Year	34 016	38 029	38 293	71 943	64 967	59 984
Fixed Assets	34 649	46 172	39 385	32 269	25 417	23 032	20 815	18 037	15 363	12 732	10 102	9 471	6 370
Future Minimum Lease Payments Under Non-cancellable Operating Leases						5 830	7 300	5 067	6 190	7 345	5 120	6 988	3 523
Increase From Amortisation Charge For Year Intangible Assets							2 475	2 475	2 475	2 475	2 475	2 475	2 475
Increase From Depreciation Charge For Year Property Plant Equipment							394	303	199	156	155	697	626
Intangible Assets						22 275	19 800	17 325	14 850	12 375	9 900	7 425	4 950
Intangible Assets Gross Cost						45 000	45 000	45 000	45 000	45 000	45 000	45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 250	13 500	15 750	18 000	20 250	22 725
Intangible Fixed Assets Amortisation Charged In Period		2 250	2 250	2 250	2 250	2 475
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	14 673	3 826	-16 726	-14 430	-10 401	-5 781	-12 973	-3 834	-8 386	7 542	19 846	13 371	4 115
Number Shares Allotted		100	100	100	100	100
Other Creditors						17 024	19 761	15 398	12 609	9 784	8 303	7 482	7 156
Other Taxation Social Security Payable						16 338	14 556	17 495	10 948	23 126	17 650	11 565	7 539
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						26 172	26 824	26 824	26 824	26 824	26 824	29 365
Provisions For Liabilities Balance Sheet Subtotal						151	193	135	97	68	38	389	270
Provisions For Liabilities Charges		2 812	1 817	881		151
Secured Debts		12 968	9 369	5 226	774
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		18 676	432		324	386
Tangible Fixed Assets Cost Or Valuation	6 830	25 506	25 938	25 462	25 786	26 172
Tangible Fixed Assets Depreciation	5 931	10 834	15 803	20 193	25 119	25 415
Tangible Fixed Assets Depreciation Charged In Period		4 903	4 969	4 866	4 926	296
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				476
Tangible Fixed Assets Disposals				476
Total Additions Including From Business Combinations Property Plant Equipment							652					2 541
Total Assets Less Current Liabilities	49 322	49 998	22 659	17 839	15 016	17 251	7 842	14 203	6 977	20 274	29 948	22 842	10 485
Trade Creditors Trade Payables						26 622	17 182	24 736	19 523	13 564	19 998	12 016	7 262
Trade Debtors Trade Receivables						5 094	9 335	1 987	4 402	2 356	4 127		595
Advances Credits Directors	3 483
Advances Credits Made In Period Directors	3 947
Advances Credits Repaid In Period Directors	505

Company staff

Barrons Limited

Role: Corporate Secretary

Appointed: 01 April 2016

Address: Rectory Grove, Leigh On Sea, Essex, SS9 2HL, United Kingdom

Latest update: 20 March 2024

Paul C.

Role: Director

Appointed: 19 April 2006

Latest update: 20 March 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Maria C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 30th March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30th March 2015
Annual Accounts 21st March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21st March 2016
Annual Accounts 23rd March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23rd March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 19th March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	19th March 2013
Annual Accounts 31st March 2014
Date Approval Accounts	31st March 2014

Colin's Glass And Glazing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barrons Limited

Paul C.

Maria C.

People with significant control

Paul C.

Maria C.

Accounts Documents

Company filings

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