Sear & Cowen Glass & Glazing Services Limited in Rugby, CV21 2SN

Description

Data updated on: 01-11-2023

Sear & Cowen Glass & Glazing Services has been in this business for at least seventeen years. Established under no. 06404160, the firm is considered a Private Limited Company. You can reach the headquarters of this company during business times at the following location: 61 Albert Street, CV21 2SN Rugby. This business's declared SIC number is 43342 meaning Glazing. Sear & Cowen Glass & Glazing Services Ltd reported its account information for the period up to 2022-12-31. The company's most recent confirmation statement was filed on 2023-10-02.

Regarding to this particular firm, the majority of director's obligations have so far been met by Adam S. and Stephen C.. As for these two executives, Adam S. has managed firm for the longest time, having become a vital addition to the Management Board on 19th October 2007.

Executives who have control over the firm are as follows: Adam S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	329	4 358	9 785	752	703

Balance Sheet
Cash Bank On Hand							12 976	11 548	14 166	15 416	29 163	20 692
Current Assets	17 159	42 087	101 959	31 608	37 226	25 225	31 258	19 478	15 666	17 526	31 751	20 692
Debtors	15 659	34 398	100 534	27 126	35 976	24 475	17 532	6 680
Net Assets Liabilities					703	-8 313	-8 109	3 328	3 421	10 041	4 559	3 802
Other Debtors					8 741
Property Plant Equipment					972	826	702	597	507	4 207	3 198	2 435
Total Inventories					1 250	750	750	1 250	1 500	2 110	2 588
Cash Bank In Hand		6 314		3 082
Net Assets Liabilities Including Pension Asset Liability	329	4 358
Stocks Inventory	1 500	1 375	1 425	1 400	1 250
Tangible Fixed Assets	3 073	2 305	1 729	1 296	972

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	229	4 258	9 685	652	603
Shareholder Funds	329	4 358	9 785	752	703

Other Financial Data
Version Production Software									2 020	2 021	2 022	2 024
Accumulated Depreciation Impairment Property Plant Equipment					6 203	6 349	6 473	6 578	6 668	8 003	9 012	9 775
Additions Other Than Through Business Combinations Property Plant Equipment										5 035
Bank Borrowings Overdrafts					16 071	15 407					17 000	13 000
Creditors					37 495	34 364	40 069	16 747	12 752	11 692	30 390	19 325
Increase From Depreciation Charge For Year Property Plant Equipment						146	124	105	90	1 335	1 009	763
Loans From Directors						12 257	31 415	6 265	4 335	2 767	4 199	3 163
Net Current Assets Liabilities	-2 676	2 113	8 056	-544	-269	-9 139	-8 811	2 731	2 914	5 834	1 361	1 367
Property Plant Equipment Gross Cost					7 175	7 175	7 175	7 175	7 175	12 210	12 210	12 210
Taxation Social Security Payable					20 424	4 300	7 654	10 282	8 217	8 725	8 991	2 962
Trade Creditors Trade Payables					1 000	2 400	1 000	200	200	200	200	200
Trade Debtors Trade Receivables					27 235	24 475	17 532	6 680
Work In Progress					1 250	750	750	1 250	1 500
Advances Credits Directors					5 136
Advances Credits Made In Period Directors					7 951
Creditors Due Within One Year	19 835	39 974	93 903	32 152	37 495
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Provisions For Liabilities Charges	68	60
Fixed Assets	3 073	2 305
Tangible Fixed Assets Cost Or Valuation	7 175	7 175
Tangible Fixed Assets Depreciation	4 102	4 870
Tangible Fixed Assets Depreciation Charged In Period		768
Total Assets Less Current Liabilities	397	4 418	9 785	752	703
Share Capital Allotted Called Up Paid		100	100	100	100

Company staff

Adam S.

Role: Director

Appointed: 19 October 2007

Latest update: 12 December 2023

Adam S.

Role: Secretary

Appointed: 19 October 2007

Latest update: 12 December 2023

Stephen C.

Role: Director

Appointed: 19 October 2007

Latest update: 12 December 2023

People with significant control

Adam S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 August 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Sear & Cowen Glass & Glazing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam S.

Adam S.

Stephen C.

Incorporate Secretariat Limited

People with significant control

Adam S.

Stephen C.

Accounts Documents

Company filings

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