Yeovil Windows And Conservatories Limited in Martock, TA12 6HB

Description

Data updated on: 01-11-2023

The company is widely known as Yeovil Windows And Conservatories Limited. This company was started 16 years ago and was registered with 06564503 as the reg. no. The registered office of this firm is based in Martock. You may find it at Unit 43-44 Martock Business Park, Great Western Road. The company's SIC and NACE codes are 43342 which means Glazing. 2023-03-31 is the last time when the company accounts were filed.

Presently, the limited company is supervised by 1 director: Matthew B., who was appointed in 2008. Furthermore, the managing director's efforts are regularly backed by a secretary - Lynne B., who was officially appointed by this limited company 16 years ago.

Matthew B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth		2 609	1 341	2 376

Balance Sheet
Cash Bank On Hand				14 940	34 160	24 072	54 791	100 733	156 176	87 195	70 488
Current Assets	120 004	87 614	105 709	186 414	176 948	208 348	230 020	339 890	341 395	368 950	387 337
Debtors		67 457	92 559	171 474	142 788	184 276	137 221	239 157	120 598	169 620	223 116
Net Assets Liabilities				2 376	880	4 910	2 240	22 892	31 448	36 931	44 557
Other Debtors				4 516	22 717	18 407	24 330	60 740	4 413	41 201	57 212
Property Plant Equipment				19 933	32 520	20 751	26 091	20 471	28 126	53 470	48 580
Total Inventories							38 008		64 621	112 135	93 733
Cash Bank In Hand		20 157	13 150	14 940
Net Assets Liabilities Including Pension Asset Liability		2 609	1 341	2 376
Tangible Fixed Assets		4 651	10 442	19 933

Capital & Reserves
Called Up Share Capital		1 000	1 000	1 000
Profit Loss Account Reserve		1 609	341	1 376
Shareholder Funds		2 609	1 341	2 376

Other Financial Data
Description Principal Activities								43 342	43 342	43 342	43 342
Accrued Liabilities Deferred Income							1 160	1 209	52 577	35 639	1 529
Accumulated Depreciation Impairment Property Plant Equipment				18 787	29 695	30 214	29 280	35 816	43 102	53 541	68 000
Average Number Employees During Period					3	3	2	3	6	6	7
Bank Borrowings Overdrafts				1 238	10 137	2 835	2 722		5 039	12 670	18 712
Creditors				12 521	19 640	11 281	4 695	333 579	282 729	333 497	354 694
Depreciation Rate Used For Property Plant Equipment								25	25	25	25
Finance Lease Liabilities Present Value Total				11 283	19 640	11 281	4 695	4 695
Fixed Assets	5 181	4 651						20 471	28 126	53 470	48 580
Increase From Depreciation Charge For Year Property Plant Equipment					10 908	7 023	6 615	6 536	7 286	10 439	14 459
Net Current Assets Liabilities	8 880	6 731	2 924	-1 049	-5 496	-617	-14 199	6 311	58 666	35 453	32 643
Other Creditors				6 568	1 100	2 242	3 841	7 391	7 299	2 653	2 422
Prepayments Accrued Income							3 366	4 618	5 796	6 095	5 506
Property Plant Equipment Gross Cost				38 720	62 215	50 965	55 371	56 287	71 228	107 011	116 580
Provisions For Liabilities Balance Sheet Subtotal				3 987	6 504	3 943	4 957	3 890	5 344	10 159	5 016
Taxation Social Security Payable							6 527	15 109	9 813	11 226	6 136
Total Additions Including From Business Combinations Property Plant Equipment					23 495		12 406	915	14 941	35 783	9 569
Total Assets Less Current Liabilities	14 061	11 382	13 366	18 884	27 024	20 134	11 892	26 782	86 792	88 923	81 223
Trade Creditors Trade Payables				147 243	158 818	185 931	224 408	305 175	213 040	271 309	325 895
Trade Debtors Trade Receivables				166 958	120 071	165 869	112 891	173 799	110 389	122 324	160 398
Useful Life Property Plant Equipment Years								3	3	3	3
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					2 517
Capital Reserves	4 425	2 609
Creditors Due After One Year	10 446	7 843	9 937	12 521
Creditors Due Within One Year	111 124	80 883	102 785	187 463
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 504	7 549
Disposals Property Plant Equipment						11 250	8 000
Net Assets Liability Excluding Pension Asset Liability	2 579	2 609
Number Shares Allotted			1 000	1 000
Other Taxation Social Security Payable				4 895	1 517	9 398	6 527
Par Value Share			1	1
Provisions				3 987	6 504
Provisions For Liabilities Charges	1 036	930	2 088	3 987
Share Capital Allotted Called Up Paid		1 000	1 000	1 000
Tangible Fixed Assets Additions			11 250	16 170
Tangible Fixed Assets Cost Or Valuation		14 800	22 550	38 720
Tangible Fixed Assets Depreciation		10 149	12 108	18 787
Tangible Fixed Assets Depreciation Charged In Period			3 880	6 679
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 921
Tangible Fixed Assets Disposals			3 500

Company staff

Matthew B.

Role: Director

Appointed: 14 April 2008

Latest update: 18 February 2024

Lynne B.

Role: Secretary

Appointed: 14 April 2008

Latest update: 18 February 2024

People with significant control

Matthew B.

Notified on 9 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 November 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Yeovil Windows And Conservatories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Lynne B.

People with significant control

Matthew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Yeovil Windows And Conservatories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Lynne B.

People with significant control

Matthew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016