Crystal Clear Windows, Doors And Conservatories Limited in Milton Keynes, MK4 1GA

Description

Data updated on: 01-11-2023

This business is widely known under the name of Crystal Clear Windows, Doors And Conservatories Limited. The company was originally established thirteen years ago and was registered with 07664126 as its reg. no. This particular head office of the firm is located in Milton Keynes. You can contact it at 1st Floor, 27 Shirwell Crescent, Furzton. This firm's principal business activity number is 43342 : Glazing. June 30, 2022 is the last time when the company accounts were filed.

At the moment, there is a solitary managing director in the company: Rebecca R. (since Thu, 9th Jun 2011). The following company had been governed by Stephen R. up until two years ago.

Rebecca R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-33 821	-63 726	-61 704	-60 839	-21 139

Balance Sheet
Cash Bank In Hand			2 804	2 214	17 768
Cash Bank On Hand								48 804	28 127	71 098	22 147	255
Current Assets	3 596	6 549	11 791	11 330	35 990	46 165	53 635	145 692	75 223	172 416	104 021	57 905
Debtors	3 596	6 549	5 527	5 217	10 848			62 881	28 772	53 981	39 247	25 116
Net Assets Liabilities					-28 206	-18 801	-45 830	-40 099	-45 379	-42 592	-68 552	-129 593
Other Debtors								189	3 530	2 164	19 814	17 367
Stocks Inventory			3 460	3 899	6 360
Tangible Fixed Assets			4 396	3 517	2 814
Total Inventories								34 007	18 324	47 337	42 627	32 534
Property Plant Equipment								14 004	15 689	14 318	10 482
Net Assets Liabilities Including Pension Asset Liability	-33 821	-63 726	-61 704	-60 839

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-34 821	-64 726	2 022	2 887	-22 139
Shareholder Funds	-33 821	-63 726	-61 704	-60 839	-21 139

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 250			2 236
Accumulated Depreciation Impairment Property Plant Equipment								14 550	19 265	20 166	24 002	21 355
Average Number Employees During Period						4	5	5	6	6	7	5
Bank Borrowings Overdrafts									30 000	23 500	17 500	11 500
Creditors					65 760	79 580	119 992	199 795	30 000	23 500	17 500	11 500
Creditors Due Within One Year	37 417	70 275	59 449	58 842	58 929
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 033		5 541
Disposals Property Plant Equipment										10 877		9 990
Fixed Assets			4 396	3 517	2 814	11 681	17 492	14 004
Increase From Depreciation Charge For Year Property Plant Equipment									4 715	4 934	3 836	2 894
Net Current Assets Liabilities	-33 821	-63 726	-47 658	-47 512	-29 770	-30 482	-63 322	-54 103	-31 068	-33 410	-61 534	-121 232
Number Shares Allotted					1 000
Other Creditors								76 666	30 000	98 615	69 167	75 917
Other Taxation Social Security Payable								26 170	29 939	7 967	23 863	25 332
Par Value Share					1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 933	3 035	189
Property Plant Equipment Gross Cost								28 554	34 954	34 484	34 484	24 494
Share Capital Allotted Called Up Paid				1 000	1 000
Tangible Fixed Assets Cost Or Valuation			5 495	5 495
Tangible Fixed Assets Depreciation			1 099	1 978	2 681
Tangible Fixed Assets Depreciation Charged In Period			1 099	879	703
Total Assets Less Current Liabilities	-33 821	-63 726	-43 262	-43 995	-26 956	-18 801	-45 830	-40 099	-15 379	-19 092	-51 052	-118 093
Trade Creditors Trade Payables								96 959	38 920	93 244	66 525	53 608
Trade Debtors Trade Receivables								62 692	25 242	51 817	19 433	7 749
Total Additions Including From Business Combinations Property Plant Equipment									6 400	10 407
Creditors Due After One Year	33 821		18 442	16 844
Other Aggregate Reserves		-34 821	-64 726	-64 726
Tangible Fixed Assets Additions			5 495

Company staff

Rebecca R.

Role: Director

Appointed: 09 June 2011

Latest update: 13 January 2024

People with significant control

Rebecca R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stephen R.

Notified on 6 April 2016

Ceased on 2 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 17 December 2012
Start Date For Period Covered By Report	2011-06-09
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	17 December 2012
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 2 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	2 September 2014
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 May 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
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 2019
End Date For Period Covered By Report	30 June 2020
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

Crystal Clear Windows, Doors And Conservatories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca R.

Stephen R.

People with significant control

Rebecca R.

Stephen R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Crystal Clear Windows, Doors And Conservatories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca R.

Stephen R.

People with significant control

Rebecca R.

Stephen R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016