North Cornwall Glazing Ltd in Camelford, PL32 9QT

Description

Data updated on: 01-11-2023

Registered with number 09789146 9 years ago, North Cornwall Glazing Ltd was set up as a Private Limited Company. Its current mailing address is No 7 Sportsmans, Camelford. The firm's SIC code is 43342 and has the NACE code: Glazing. Its most recent financial reports cover the period up to September 30, 2022 and the most current annual confirmation statement was submitted on September 21, 2023.

There is just one managing director currently controlling the company, namely Jason B. who has been executing the director's assignments for 9 years.

Jason B. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	36 356

Balance Sheet
Cash Bank In Hand	41 809
Cash Bank On Hand						444 245	692 732	487 024
Current Assets	77 214	112 712	248 310	333 682	387 250	533 293	809 129	917 020
Debtors	15 307					33 048	62 397	377 496
Net Assets Liabilities	36 356	83 204	169 069	277 691	363 712	470 969	699 584	841 689
Net Assets Liabilities Including Pension Asset Liability	36 356
Other Debtors						2 610	290	640
Property Plant Equipment						25 053	42 917	78 937
Stocks Inventory	20 098
Tangible Fixed Assets	10 308
Total Inventories						56 000	54 000	52 500

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	36 256
Shareholder Funds	36 356

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						55 981	70 286	96 636
Amounts Owed By Associates								336 513
Average Number Employees During Period		5	5	5	6	6	6	6
Creditors	9 506	32 209	23 230	14 042	9 025	81 114	13 425	7 613
Creditors Due After One Year	9 506
Creditors Due Within One Year	41 660
Finance Lease Liabilities Present Value Total							13 425	7 613
Fixed Assets	10 308	41 101	34 180	43 368	36 457	25 053
Increase From Depreciation Charge For Year Property Plant Equipment							14 305	26 350
Net Current Assets Liabilities	35 554	74 312	158 119	248 365	336 280	452 179	680 821	790 099
Number Shares Allotted	100
Other Creditors						11 201	11 288	11 194
Other Taxation Social Security Payable						49 487	83 460	62 237
Par Value Share	100
Property Plant Equipment Gross Cost						81 034	113 203	175 573
Provisions For Liabilities Balance Sheet Subtotal						6 263	10 729	19 734
Tangible Fixed Assets Additions	13 745
Tangible Fixed Assets Cost Or Valuation	13 745
Tangible Fixed Assets Depreciation	3 437
Tangible Fixed Assets Depreciation Charged In Period	3 437
Total Additions Including From Business Combinations Property Plant Equipment							32 169	62 370
Total Assets Less Current Liabilities	45 862	115 413	192 299	291 733	372 737	477 232	723 738	869 036
Trade Creditors Trade Payables						20 426	26 644	46 574
Trade Debtors Trade Receivables						30 438	62 107	40 343
Value Shares Allotted	100

Company staff

Jason B.

Role: Director

Appointed: 22 September 2015

Latest update: 20 April 2024

People with significant control

Jason B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 2nd March 2017
Start Date For Period Covered By Report	22 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2nd March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

North Cornwall Glazing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason B.

People with significant control

Jason B.

Accounts Documents

Company filings

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