Modern Glass (bristol) Limited in Bristol, BS6 6HB

Description

Data updated on: 01-11-2023

Modern Glass (bristol) has been operating in this business for at least 45 years. Registered under company registration number 01467311, the company operates as a Private Limited Company. You may visit the office of the firm during its opening times under the following location: 10 Abbotsford Road Cotham, BS6 6HB Bristol. The company's declared SIC number is 43342 and their NACE code stands for Glazing. Modern Glass (bristol) Ltd reported its account information for the period up to 2023-03-31. The business most recent annual confirmation statement was released on 2022-12-31.

At the moment, we can name a single managing director in the company: Steven H. (since 14th September 2021). This business had been managed by Grahame L. till 2018. Additionally another director, namely Louise M. gave up the position in September 2021. To support the directors in their duties, this business has been using the skills of Louise M. as a secretary since 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	120 568	128 835	115 764	121 341	103 096

Balance Sheet
Cash Bank In Hand	59 028	118 679	59 586	98 080	7 602
Current Assets	140 740	257 641	123 262	139 083	123 429	142 186	114 023	169 451	190 309	131 713	166 645	194 928
Debtors	75 495	134 982	61 176	38 503	113 327
Net Assets Liabilities Including Pension Asset Liability		128 835	115 764	121 341	103 096
Stocks Inventory	2 970	3 980	2 500	2 500	2 500
Tangible Fixed Assets	17 212	13 818	18 289	23 294	25 412

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	120 468	128 735	115 664	121 241	102 996
Shareholder Funds	120 568	128 835	115 764	121 341	103 096

Other Financial Data
Creditors					40 662	41 718	34 400	46 279	56 676	42 666	42 039	33 092
Creditors Due Within One Year	37 384	142 624	25 787	37 068	40 662
Fixed Assets					25 412	19 189	21 731	16 545	12 561	24 760	20 114	16 149
Net Current Assets Liabilities	103 356	115 017	97 475	102 015	82 767	100 468	79 623	123 172	133 633	89 047	124 606	161 836
Number Shares Allotted		100	100	100	100
Par Value Share		1		1	1
Prepayments Accrued Income Current Asset	3 247	3 573
Provisions For Liabilities Charges				3 968	5 083
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 757	17 465	13 794	12 058
Tangible Fixed Assets Cost Or Valuation	97 928	99 686	106 651	112 954	115 822
Tangible Fixed Assets Depreciation	80 716	85 868	88 362	89 660	90 410
Tangible Fixed Assets Depreciation Charged In Period		5 151	5 314	7 789	8 304
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 820	6 491	7 554
Tangible Fixed Assets Disposals			10 500	7 491	9 190
Total Assets Less Current Liabilities	120 568	128 835	115 764	125 309	108 179	119 657	101 354	139 717	146 194	113 807	144 720	177 985
Average Number Employees During Period								4	4	4	3	3
Value Shares Allotted			1