N. & C. Glass Ltd. in Cambridgeshire, CB6 3NX

Description

Data updated on: 01-11-2023

N. & C. Glass Ltd. has been on the British market for at least thirty one years. Registered under the number 02828940 in the year 1993, the company is registered at 103 Lancaster Way, Cambridgeshire CB6 3NX. This firm's Standard Industrial Classification Code is 43342 and their NACE code stands for Glazing. Its most recent filed accounts documents describe the period up to Thu, 30th Jun 2022 and the most current confirmation statement was submitted on Sun, 15th Oct 2023.

3 transactions have been registered in 2013 with a sum total of £4,820. Cooperation with the East Cambridgeshire District Council council covered the following areas: Premises Materials, Premises Asset Management and Premises Contract Work.

That business owes its well established position on the market and permanent development to exactly three directors, specifically Michael G., Matthew S. and Nicholas F., who have been guiding the company since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	198 749	247 639	203 800	247 170

Balance Sheet
Cash Bank In Hand	148 201	201 335	221 488	217 515
Cash Bank On Hand				217 515	252 186	261 086	325 004	492 883	484 851	369 739
Current Assets	579 136	629 086	564 225	616 606	795 988	821 927	938 662	1 026 001	1 040 812	1 071 399
Debtors	362 921	347 974	259 586	303 849	430 622	444 408	377 551	358 730	333 878	476 217
Net Assets Liabilities				247 170	223 897	371 913	424 684	436 189	79 364	170 719
Net Assets Liabilities Including Pension Asset Liability	198 749	247 639	203 800	247 170
Other Debtors				29 736	51 585	52 866	25 907	66 085	69 853	100 329
Property Plant Equipment				149 854	99 459	114 061	90 377	94 092	93 433	100 456
Stocks Inventory	68 014	79 777	83 151	95 242
Tangible Fixed Assets	105 173	140 526	103 068	149 854
Total Inventories				95 242	113 180	116 433	236 107	174 388	222 083	225 443

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	198 648	247 538	203 699	247 069
Shareholder Funds	198 749	247 639	203 800	247 170

Other Financial Data
Amount Specific Advance Or Credit Directors			27 435	19 690	19 679	9 461	286	9 981	9 888
Amount Specific Advance Or Credit Made In Period Directors				47 125	33 697		68 417	15 981	32 407	20 787
Amount Specific Advance Or Credit Repaid In Period Directors					33 708	10 218	78 164	6 000	32 500	30 675
Accumulated Depreciation Impairment Property Plant Equipment				405 097	461 945	498 017	564 683	559 416	568 867	560 023
Average Number Employees During Period					42	41	33	32	32	31
Creditors				72 760	46 103	58 630	40 876	186 677	359 992	302 133
Creditors Due After One Year	55 100	67 581	45 791	72 760
Creditors Due Within One Year	429 419	442 392	410 532	416 830
Disposals Decrease In Depreciation Impairment Property Plant Equipment						27 942		62 093	41 761	55 708
Disposals Property Plant Equipment						29 474		62 097	59 388	33 000
Finance Lease Liabilities Present Value Total				72 760	46 103	58 630	40 876	16 677	16 675	4 177
Future Minimum Lease Payments Under Non-cancellable Operating Leases					2 310
Increase Decrease In Property Plant Equipment						69 698				58 679
Increase From Depreciation Charge For Year Property Plant Equipment					37 726	45 321	66 666	56 826	51 212	8 029
Net Current Assets Liabilities	149 717	186 694	153 693	199 776	170 541	316 482	375 183	528 774	705 915	372 396
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid						1	1	1	1	1
Number Shares Issued Specific Share Issue						1
Other Creditors				12 062	6 831	9 177	21 376	170 000	359 992	12 572
Other Reserves	1	1	1	1
Other Taxation Social Security Payable				101 326	118 140	122 991	122 705	135 400	124 144	157 788
Par Value Share		1	1	1		1	1	1	1	1
Payments Received On Account				68 834	165 857	91 731	86 178	66 844	213 564	227 109
Property Plant Equipment Gross Cost				227 497	227 497	267 721	655 060	653 508	662 300	195 415
Provisions For Liabilities Balance Sheet Subtotal				29 700
Provisions For Liabilities Charges	1 041	12 000	7 170	29 700
Secured Debts	68 246	89 371	67 581	99 087
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		101 691	14 504	126 596
Tangible Fixed Assets Cost Or Valuation	401 990	481 982	496 486	554 951
Tangible Fixed Assets Depreciation	296 817	341 456	393 418	405 097
Tangible Fixed Assets Depreciation Charged In Period		44 639	51 962	67 437
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				55 758
Tangible Fixed Assets Disposals		21 699		68 131
Total Additions Including From Business Combinations Property Plant Equipment					6 453	80 148	42 982	60 545	68 180	58 679
Total Assets Less Current Liabilities	254 890	327 220	256 761	349 630	270 000	430 543	465 560	622 866	799 348	472 852
Trade Creditors Trade Payables				208 281	318 478	263 794	315 468	270 045	240 773	200 857
Trade Debtors Trade Receivables				274 113	379 037	391 542	351 644	292 645	264 025	375 888
Administrative Expenses								950 912	930 849
Advances Credits Directors	7 176	6 313	27 435	19 690
Advances Credits Made In Period Directors		35 489	46 545
Advances Credits Repaid In Period Directors		22 000	80 293
Bank Borrowings									420 000	365 166
Bank Borrowings Overdrafts									359 992	268 666
Comprehensive Income Expense								134 980	121 918
Cost Sales								1 855 847	1 791 218
Depreciation Expense Property Plant Equipment								28 400	38 143
Dividends Paid								123 475	478 743
Gain Loss On Disposals Property Plant Equipment									55 386
Gross Profit Loss								1 015 622	980 219
Interest Payable Similar Charges Finance Costs								2 211	27 848
Other Interest Receivable Similar Income Finance Income								1 557	699
Other Operating Income Format1								113 065	68 320
Profit Loss								134 980	121 918
Profit Loss On Ordinary Activities Before Tax								177 121	145 927
Tax Tax Credit On Profit Or Loss On Ordinary Activities								42 141	24 009
Total Borrowings							58 628	193 692	436 675	402 810
Turnover Revenue								2 871 469	2 771 437