More Glass And Joinery Limited in Runcorn, WA7 4EX

Description

Data updated on: 01-11-2023

More Glass And Joinery Limited is categorised as Private Limited Company, that is located in Unit 1, The Old Chapel Sandy Lane, Weston Point in Runcorn. The company's zip code is WA7 4EX. The firm has been seventeen years on the local market. Its registered no. is 06265801. The enterprise's classified under the NACE and SIC code 43342 which means Glazing. 2022-06-30 is the last time account status updates were reported.

There seems to be just one managing director at the current moment overseeing this specific firm, specifically Christopher V. who's been executing the director's duties for seventeen years.

Christopher V. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-10 011	-12 009	-13 606	-9 875	-5 175	-15 761	-8 495

Balance Sheet
Cash Bank On Hand							17 527	32 488	42 899	48 885	38 722	49 146	105 722
Current Assets	3 736	1 417	1 242	8 432	16 182	15 620	22 527	37 488	47 899	53 885	52 781	63 138	133 932
Debtors	1 191										9 059	6 992	21 210
Net Assets Liabilities										39 044	49 912	59 356	115 940
Other Debtors											9 059	1 016
Property Plant Equipment							1 465	1 098	825	25 959	34 012	23 758
Total Inventories							5 000	5 000	5 000	5 000	5 000	7 000	7 000
Cash Bank In Hand	2 045	1 417	1 242	3 432	11 182	10 620
Net Assets Liabilities Including Pension Asset Liability	-10 011	-12 009	-13 606	-9 875	-5 175	-15 761	-8 495
Stocks Inventory	500			5 000	5 000	5 000
Tangible Fixed Assets	4 208	3 155	2 367	1 776	2 604	1 953

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-10 012	-12 010	-13 607	-9 876	-5 176	-15 762
Shareholder Funds	-10 011	-12 009	-13 606	-9 875	-5 175	-15 761	-8 495

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							6 316	6 683	6 956	15 610	25 552	36 289	42 227
Administrative Expenses							23 875	22 891
Average Number Employees During Period								1	1	1	1	1	1
Bank Borrowings Overdrafts							5 182	3 189	1 196	9 597	6 715	3 463	3 976
Cost Sales							30 368	30 720
Creditors							32 487	32 019	28 094	9 597	6 715	3 463	35 689
Depreciation Expense Property Plant Equipment							488	367
Gross Profit Loss							31 694	43 836
Increase From Depreciation Charge For Year Property Plant Equipment								367	273		9 942	10 737	5 938
Interest Payable Similar Charges Finance Costs							553
Net Current Assets Liabilities	-14 219	-15 164	-15 973	-11 651	-7 779	-17 714	-9 960	5 469	19 805	22 682	22 615	39 061	98 243
Operating Profit Loss							7 819	20 945
Other Creditors							26 755	24 397	22 516	22 804	20 705	15 621	10 338
Other Taxation Social Security Payable							550	4 433	4 382	4 423	5 485	4 480	21 375
Profit Loss							7 266	17 062
Profit Loss On Ordinary Activities Before Tax							7 266	20 945
Property Plant Equipment Gross Cost							7 781	7 781		41 569	59 564	60 047
Tax Tax Credit On Profit Or Loss On Ordinary Activities								3 883
Total Assets Less Current Liabilities	-10 011	-12 009	-13 606	-9 875	-5 175	-15 761	-8 495	6 567	20 630	48 641	56 627	62 819	116 063
Trade Debtors Trade Receivables												5 976	21 210
Turnover Revenue							62 062	74 556
Total Additions Including From Business Combinations Property Plant Equipment											23 574	483
Total Increase Decrease From Revaluations Property Plant Equipment											-5 579
Creditors Due Within One Year	17 955	16 581	17 215	20 083	23 961	33 334	32 487
Fixed Assets	4 208	3 155	2 367	1 776	2 604	1 953	1 465
Tangible Fixed Assets Additions					1 697
Tangible Fixed Assets Cost Or Valuation	6 084	6 084	6 084	6 084	7 781	7 781
Tangible Fixed Assets Depreciation	1 876	2 929	3 717	4 308	5 177	5 828
Tangible Fixed Assets Depreciation Charged In Period		1 053	788	591	869	651

Company staff

Christopher V.

Role: Director

Appointed: 01 June 2007

Latest update: 15 November 2023

People with significant control

Christopher V.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 8 June 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	8 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	30 June 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	19 April 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 January 2017
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

More Glass And Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher V.

David R.

People with significant control

Christopher V.

Accounts Documents

Company filings

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