James Cole Glass & Glazing Ltd. in Weston Super Mare, BS23 4AG

Description

Data updated on: 01-11-2023

James Cole Glass & Glazing Ltd. is categorised as Private Limited Company, located in 7 Clarence Grove Road, Weston Super Mare. The office's zip code BS23 4AG. The company was formed in 2006. Its registered no. is 05723349. The company's SIC and NACE codes are 43342 and has the NACE code: Glazing. James Cole Glass & Glazing Limited. reported its latest accounts for the period that ended on 2022-03-31. Its latest annual confirmation statement was filed on 2023-02-27.

To this date, the firm has only had a single director: James C. who has been overseeing it for eighteen years. In order to support the directors in their duties, the firm has been utilizing the skills of Kelly B. as a secretary since the appointment on 2006-02-27.

James C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 757	86 875	97 692	122 624	142 549

Balance Sheet
Cash Bank In Hand	103 661	118 563	141 192	174 597	194 226
Current Assets	121 013	146 106	157 227	187 592	216 582	233 453	267 281	280 642	328 513	380 585	511 225	611 756	568 532
Debtors	16 452	26 643	15 135	12 095	21 456
Net Assets Liabilities					142 549	159 823	181 201	196 297	225 904	292 939	325 308	406 383	441 224
Net Assets Liabilities Including Pension Asset Liability	80 757	86 875	97 692	122 624	142 549
Stocks Inventory	900	900	900	900	900
Tangible Fixed Assets	2 898	2 190	1 657	11 353	8 525

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	79 757	85 875	96 692	121 624	141 549
Shareholder Funds	80 757	86 875	97 692	122 624	142 549

Other Financial Data
Amount Specific Advance Or Credit Directors				37 433	44 452
Amount Specific Advance Or Credit Made In Period Directors					9 333
Amount Specific Advance Or Credit Repaid In Period Directors					2 314
Accruals Deferred Income	1 300	1 170	1 170	1 170	1 170
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 170	1 170	1 170	1 170	1 170	1 170	1 170	2 399	2 440
Average Number Employees During Period								3	3	4	4	4	4
Creditors					1 794	256	89 717	86 786	7 083	8 532	4 415	298	145 789
Creditors Due After One Year				3 331	1 794
Creditors Due Within One Year		60 251	60 022	75 151	79 594
Fixed Assets	2 898	2 190			8 525	6 401	4 807	3 611	15 572	36 523	27 400	20 715	20 921
Net Current Assets Liabilities	79 159	85 855	97 205	112 441	136 988	154 848	177 564	193 856	218 585	266 118	303 493	388 365	422 743
Number Shares Allotted			1 000	1 000	1 000
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				14 483
Tangible Fixed Assets Cost Or Valuation	10 142	10 142	10 142	17 005
Tangible Fixed Assets Depreciation	7 244	7 952	8 485	5 652	8 480
Tangible Fixed Assets Depreciation Charged In Period			533	3 769	2 828
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 602
Tangible Fixed Assets Disposals				7 620
Total Assets Less Current Liabilities	82 057	88 045	98 862	127 125	145 513	161 249	182 371	197 467	234 157	302 641	330 893	409 080	443 664
Advances Credits Directors			28 193	37 433	44 452
Advances Credits Made In Period Directors				9 714
Advances Credits Repaid In Period Directors				474
Creditors Due Within One Year Total Current Liabilities	41 854	60 251
Tangible Fixed Assets Depreciation Charge For Period		708

Company staff

Kelly B.

Role: Secretary

Appointed: 27 February 2006

Latest update: 19 January 2024

James C.

Role: Director

Appointed: 27 February 2006

Latest update: 19 January 2024

People with significant control

James C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

James Cole Glass & Glazing Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly B.

James C.

Bristol Legal Services Limited

Bourse Nominees Limited

People with significant control

James C.

Accounts Documents

Company filings

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