Milton Keynes City Glaziers Limited in Milton Keynes, MK11 1BN

Description

Data updated on: 01-11-2023

Milton Keynes City Glaziers Limited can be contacted at Milton Keynes at 21 Vicarage Road. You can find this business by the post code - MK11 1BN. Milton Keynes City Glaziers's incorporation dates back to 1978. The company is registered under the number 01357616 and company's last known status is active. This business's declared SIC number is 43342 : Glazing. 2023-04-30 is the last time account status updates were filed.

1 transaction have been registered in 2013 with a sum total of £426. In 2012 there was a similar number of transactions (exactly 1) that added up to £1,204. Cooperation with the Milton Keynes Council council covered the following areas: Premises-related Expenditure and Supplies And Services.

In order to satisfy its customers, this specific limited company is continually overseen by a body of two directors who are Jacqueline B. and Stanley E.. Their outstanding services have been of crucial use to this specific limited company for six years. To provide support to the directors, the limited company has been using the skills of Jacqueline B. as a secretary for the last twenty five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	248 151	229 705	215 747	245 165	241 622	240 520

Balance Sheet
Bank Loans Overdrafts Within One Year	5 003	2 960
Cash Bank In Hand	206 014	205 434	201 578	212 791	237 666	251 723
Cash Bank On Hand						251 723	227 109	189 579
Current Assets	281 887	258 126	251 153	267 705	289 957
Debtors	65 873	42 692	39 575	44 914	37 291	35 082	42 667	45 295
Net Assets Liabilities								187 785	220 974	210 540	226 785	244 295	247 408
Net Assets Liabilities Including Pension Asset Liability	248 151	229 705
Other Debtors	4 092	6 383	6 383	6 383	6 383	6 383
Property Plant Equipment						66 045	58 156	48 802
Stocks Inventory	10 000	10 000	10 000	10 000	15 000	15 000
Tangible Fixed Assets	97 204	82 836	68 668	86 810	78 858	66 045
Total Inventories						15 000	15 000	15 000
Trade Debtors	61 781	36 309	33 192	38 531	30 908	28 699

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	248 051	229 605	215 647	245 065	241 522	240 420
Shareholder Funds	248 151	229 705	215 747	245 165	241 622	240 520

Other Financial Data
Average Number Employees During Period										10	10	10	12
Creditors						127 330	115 321	110 891	-77 784	-34 722	-71 408	-36 689	-43 026
Creditors Due Within One Year		111 259	104 075	109 350	127 193	127 330
Creditors Due Within One Year Total Current Liabilities	130 940	111 259
Finished Goods Goods For Resale						15 000	15 000	15 000
Fixed Assets	97 204	82 838
Net Current Assets Liabilities	150 947	146 867	147 078	158 355	162 765	174 475	169 455	138 983	168 291	164 708	186 705	198 150	171 540
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100	100	100
Other Creditors Due Within One Year	76 839	62 601
Par Value Share			1	1	1	1	1	1
Plant Machinery	71 473	65 912
Plant Machinery Additions		6 070
Plant Machinery Cost Or Valuation	232 429	238 499
Plant Machinery Depreciation	160 956	172 587
Plant Machinery Depreciation Charge For Period		11 631
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		6 070		24 499	10 134
Tangible Fixed Assets Cost Or Valuation	280 263	271 268	270 148	286 447	286 880
Tangible Fixed Assets Depreciation	183 059	187 310	201 480	199 636	208 023	220 835
Tangible Fixed Assets Depreciation Charged In Period			13 048	16 584	15 364	12 812
Tangible Fixed Assets Depreciation Charge For Period		15 955
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-5 379	-6 977
Tangible Fixed Assets Depreciation Disposals		-11 704
Tangible Fixed Assets Disposals		-16 185	1 120	8 200	9 700
Taxation Social Security Due Within One Year	23 415	20 015
Total Assets Less Current Liabilities	248 151	229 705	228 794	245 165	241 622	240 520	227 611	187 785	223 474	215 340	229 185	290 695	249 808
Trade Creditors Within One Year	25 683	25 683