Martin Collins Joinery & Glazing Ltd in Burnley, BB12 6QH

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Martin Collins Joinery & Glazing Ltd. The firm was started twenty six years ago and was registered under 03621337 as the registration number. The registered office of the firm is situated in Burnley. You may visit them at The Old Stables, Gannow Lane. This business's declared SIC number is 43342 : Glazing. 2023-03-31 is the last time when company accounts were filed.

In order to be able to match the demands of the clients, this business is consistently overseen by a body of two directors who are Joseph C. and Martin C.. Their mutual commitment has been of extreme importance to the following business since September 2017.

Martin 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	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
Net Worth	161 746	165 567

Balance Sheet
Cash Bank On Hand		25 511	20 189	34 624	32 364	17 088	48 388	70 923	56 489
Current Assets	87 690	116 143	183 231	181 826	180 336	233 318	183 655	205 047	280 769
Debtors	41 168	63 452	126 042	101 667	102 472	170 730	74 767	73 624	165 280
Net Assets Liabilities		165 568	201 848	213 145	240 634	281 669	288 214	301 059	305 901
Other Debtors		3 132	12 788	12 127
Property Plant Equipment		169 176	169 219	166 018	156 630	152 877	153 427	144 228	137 129
Total Inventories		27 180	37 000	45 535	45 500	45 500	60 500	60 500	59 000
Cash Bank In Hand	20 632	25 511
Net Assets Liabilities Including Pension Asset Liability	161 746	165 567
Stocks Inventory	25 890	27 180
Tangible Fixed Assets	170 269	169 174

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	161 646	165 467
Shareholder Funds	161 746	165 567

Other Financial Data
Accrued Liabilities				6 218	5 106	26 857	6 924	6 070	3 767
Accumulated Amortisation Impairment Intangible Assets			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			204 300	215 501	224 889	234 342	245 292	254 491	262 639
Additions Other Than Through Business Combinations Property Plant Equipment				8 000		5 700	11 500		1 049
Amounts Owed By Related Parties								1 371	1 771
Average Number Employees During Period		10	11	9	10	9	8	8	8
Creditors		119 371	150 602	134 699	96 332	104 526	48 868	48 216	111 997
Increase From Depreciation Charge For Year Property Plant Equipment				11 201	9 388	9 453	10 950	9 199	8 148
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-8 523	-3 227	32 629	47 127	84 004	128 792	134 787	156 831	168 772
Other Creditors		88 401	94 214	68 539	4 109	18 109	4 109	8 109	48 778
Other Inventories		27 180	37 000	37 000	36 000	36 000	51 000	39 000	44 000
Prepayments				12 127	13 409	5 255	4 825	13 737	18 686
Property Plant Equipment Gross Cost			373 519	381 519	381 519	387 219	398 719	398 719	399 768
Taxation Social Security Payable		10 994	19 397	31 796	26 508	41 691	8 426	13 585	34 686
Trade Creditors Trade Payables		19 976	36 991	34 364	60 609	17 869	29 409	20 452	24 766
Trade Debtors Trade Receivables		59 940	113 254	89 540	89 063	165 475	69 942	58 516	144 823
Work In Progress				8 535	9 500	9 500	9 500	21 500	15 000
Creditors Due Within One Year	96 213	119 370
Fixed Assets	170 269	169 174
Number Shares Allotted	100	100
Par Value Share		1
Provisions For Liabilities Charges		380
Total Assets Less Current Liabilities	161 746	165 947
Value Shares Allotted	100	100