Cornish Glazing Bristol Limited in Bristol, BS3 2EA

Website

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www.cornishglazingbristol.co.uk

Description

Data updated on: 01-11-2023

Cornish Glazing Bristol has been on the market for at least eighteen years. Established under no. 05878391, it is considered a Private Limited Company. You may visit the main office of this company during its opening hours at the following location: 25 Ashton Road Ashton, BS3 2EA Bristol. This company's registered with SIC code 43342 - Glazing. Cornish Glazing Bristol Ltd reported its latest accounts for the period up to Sun, 31st Jul 2022. The firm's most recent annual confirmation statement was released on Mon, 17th Jul 2023.

On Tue, 5th Jan 2016, the corporation was seeking a Part-Time Administrator to fill a part time post in Bristol, South West.

There's a team of two directors controlling the business at the moment, namely Paul C. and Julie C. who have been utilizing the directors tasks since 2006-07-17. In order to help the directors in their tasks, this particular business has been utilizing the expertise of Paul C. as a secretary since the appointment on 2006-07-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 927	29 921

Balance Sheet
Cash Bank On Hand			130 076	64 294	52 651	47 025	101 333	102 590	28 017
Current Assets	95 860	77 251	194 858	88 405	77 159	117 202	144 865	144 418	64 069
Debtors	42 701	20 172	62 782	22 111	22 508	68 177	41 532	39 828	34 052
Net Assets Liabilities			190 295	99 415	59 871	47 499	43 793	50 786	14 053
Other Debtors			1 040	7 690	1 226	48 225
Property Plant Equipment			35 410	41 939	31 998	34 996	20 864	16 367	22 242
Total Inventories			2 000	2 000	2 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	51 159	55 079
Net Assets Liabilities Including Pension Asset Liability	46 927	29 921
Stocks Inventory	2 000	2 000
Tangible Fixed Assets	10 567	15 929

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	46 827	29 821
Shareholder Funds	46 927	29 921

Other Financial Data
Total Fixed Assets Additions		7 666
Total Fixed Assets Cost Or Valuation	71 092	78 758
Total Fixed Assets Depreciation	60 525	62 829
Total Fixed Assets Depreciation Charge In Period		2 304
Accrued Liabilities					4 197	7 747	5 859	4 550	9 627
Accumulated Amortisation Impairment Intangible Assets				46 000	46 000	46 000	46 000	46 000	46 000
Accumulated Depreciation Impairment Property Plant Equipment			49 927	63 046	72 987	71 179	33 717	38 675	44 100
Additions Other Than Through Business Combinations Property Plant Equipment				19 648		17 500		461	11 300
Amortisation Rate Used For Intangible Assets				10	10
Average Number Employees During Period			4	4	4	4	5	5	5
Bank Borrowings Overdrafts			492	1 504
Corporation Tax Payable			11 650		2 950
Creditors			33 245	22 960	43 206	54 635	41 901	30 756	20 673
Current Tax For Period			11 650	-6 650	2 950
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-2 697	1 241	-1 889
Depreciation Rate Used For Property Plant Equipment				20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-11 045	-44 206
Disposals Property Plant Equipment						-16 310	-51 594
Increase Decrease In Current Tax From Adjustment For Prior Periods			-29	-1	-93
Increase From Depreciation Charge For Year Property Plant Equipment				13 119	9 941	9 237	6 744	4 958	5 425
Intangible Assets Gross Cost				46 000	46 000	46 000	46 000	46 000	46 000
Net Current Assets Liabilities	36 711	15 756	161 613	65 445	33 953	73 787	68 794	68 285	16 710
Other Creditors			2 751	4 515	985		556	825	742
Other Inventories					2 000	2 000	2 000	2 000	2 000
Other Taxation Social Security Payable			9 812	6 817	13 393
Prepayments					1 226	1 226	186
Property Plant Equipment Gross Cost			85 337	104 985	104 985	106 175	54 581	55 042	66 342
Provisions For Liabilities Balance Sheet Subtotal					6 080	6 649	3 964	3 110	4 226
Taxation Including Deferred Taxation Balance Sheet Subtotal			6 728	7 969	6 080
Taxation Social Security Payable					16 343	10 649	23 401	9 872	4 880
Tax Tax Credit On Profit Or Loss On Ordinary Activities			8 924	-5 410	968
Total Assets Less Current Liabilities	47 278	31 685	197 023	107 384	65 951	108 783	89 658	84 652	38 952
Total Borrowings						54 635	41 901	30 756	20 673
Total Current Tax Expense Credit			11 621	-6 651	2 857
Trade Creditors Trade Payables			8 540	10 124	21 681	21 936	33 522	49 685	22 110
Trade Debtors Trade Receivables			61 742	14 421	21 282	18 725	41 346	39 828	34 052
Creditors Due Within One Year Total Current Liabilities	59 149	61 495
Fixed Assets	10 567	15 929
Intangible Fixed Assets Aggregate Amortisation Impairment	46 000	46 000
Intangible Fixed Assets Cost Or Valuation	46 000	46 000
Provisions For Liabilities Charges	351	1 764
Tangible Fixed Assets Additions		7 666
Tangible Fixed Assets Cost Or Valuation	25 092	32 758
Tangible Fixed Assets Depreciation	14 525	16 829
Tangible Fixed Assets Depreciation Charge For Period		2 304

Company staff

Paul C.

Role: Director

Appointed: 17 July 2006

Latest update: 21 March 2024

Paul C.

Role: Secretary

Appointed: 17 July 2006

Latest update: 21 March 2024

Julie C.

Role: Director

Appointed: 17 July 2006

Latest update: 21 March 2024

People with significant control

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

Paul C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Julie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Part-Time Administrator in Bristol, posted on Tuesday 5th January 2016
Region / City	South West, Bristol
Industry	Other services
Job type	part time (less than 30 hours)

Part-Time Administrator in Bristol, posted on Tuesday 5th January 2016

Region / City

South West, Bristol

Industry

Other services

Job type

part time (less than 30 hours)

Cornish Glazing Bristol Limited

General information

Name:

Office Address:

Contact information

Website

www.cornishglazingbristol.co.uk

Description

Financial data based on annual reports

Company staff

Paul C.

Paul C.

Julie C.

Bristol Legal Services Limited

People with significant control

Paul C.

Julie C.

Accounts Documents

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