21st Century Conservatories And Fascias Limited in Salisbury Business Park, SP1 2TJ

Description

Data updated on: 01-11-2021

Located in Unit 1 The Wyndham Centre, Salisbury Business Park SP1 2TJ 21st Century Conservatories And Fascias Limited is classified as a Private Limited Company with 03093571 Companies House Reg No. This company was set up on Tuesday 22nd August 1995. The firm registered name transformation from Space Age Plastics (wessex) to 21st Century Conservatories And Fascias Limited came on Thursday 27th March 2003. The company's registered with SIC code 43342 and has the NACE code: Glazing. 31st December 2020 is the last time company accounts were filed.

Ian W., James K. and David S. are registered as the enterprise's directors and have been working on the company success for three years.

The companies that control this firm are: Daviart Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Salisbury at Dairy Meadow Lane, Salisbury Business Park, SP1 2TJ and was registered as a PSC under the registration number 11058117.

Previous company's names
21st Century Conservatories And Fascias Limited 2003-03-27
Space Age Plastics (wessex) Ltd. 1995-08-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	50 776	23 670	51 131	106 984	258 293	365 586
Current Assets	149 546	108 166	242 136	235 228	563 328	729 219
Debtors	74 779	52 929	155 999	103 921	274 287	329 406
Net Assets Liabilities	79 782	44 083	29 970	79 726	104 018	164 775
Other Debtors	1 200	1 200	1 200	1 200	1 200	1 200
Property Plant Equipment	42 383	39 460	29 838	38 055	44 661	38 340
Total Inventories	23 991	31 567	35 006	24 323	30 748	34 227

Other Financial Data
Accrued Liabilities Deferred Income	581	922	47 906	49 647	330 489	305 643
Accumulated Amortisation Impairment Intangible Assets	21 568	21 568	21 568	21 568	21 568
Accumulated Depreciation Impairment Property Plant Equipment	97 279	113 431	126 108	138 535	136 557	142 738
Administrative Expenses	169 435	167 515
Amounts Owed By Group Undertakings				7 530	19 013	25 272
Average Number Employees During Period				16	18	21
Bank Borrowings Overdrafts						97 600
Corporation Tax Payable	10 712	5 065	5 295	21 952	32 045	64 147
Cost Sales	1 075 263	1 131 860
Creditors	500	96 080	234 541	10 106	10 440	102 283
Dividends Paid	25 600	54 000	26 000
Finance Lease Liabilities Present Value Total	500	500		10 106	10 440	4 683
Future Minimum Lease Payments Under Non-cancellable Operating Leases				152 000	148 000	108 000
Gross Profit Loss	230 463	190 238
Increase From Depreciation Charge For Year Property Plant Equipment		16 152	12 677	12 427	15 031	13 844
Intangible Assets Gross Cost	21 568	21 568	21 568	21 568	21 568
Interest Payable Similar Charges Finance Costs	300	300
Net Current Assets Liabilities	45 852	12 086	7 595	59 101	78 282	236 003
Number Shares Issued Fully Paid			2	2
Operating Profit Loss	61 028	22 723
Other Creditors	8 542	7 917	7 418	6 096	3 665	3 997
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 009	7 663
Other Disposals Property Plant Equipment					22 900	8 000
Other Interest Receivable Similar Income Finance Income	542	453
Other Remaining Borrowings	176
Other Taxation Social Security Payable	43 169	31 666	49 951	48 876	40 628	78 278
Par Value Share			1	1
Prepayments Accrued Income	4 450	5 383	5 995	3 971	5 286	1 794
Profit Loss	49 016	18 301	11 887
Profit Loss On Ordinary Activities Before Tax	61 270	22 876
Property Plant Equipment Gross Cost	139 662	152 891	155 946	176 590	181 218	181 078
Provisions For Liabilities Balance Sheet Subtotal	7 953	7 463	7 463	7 324	8 485	7 285
Taxation Including Deferred Taxation Balance Sheet Subtotal	7 953	7 463
Tax Tax Credit On Profit Or Loss On Ordinary Activities	12 254	4 575
Total Additions Including From Business Combinations Property Plant Equipment		13 229	3 055	20 644	27 528	7 860
Total Assets Less Current Liabilities	88 235	51 546	37 433	97 156	122 943	274 343
Trade Creditors Trade Payables	38 514	50 010	123 971	46 416	73 217	35 560
Trade Debtors Trade Receivables	69 129	46 346	148 804	91 220	248 788	301 140
Turnover Revenue	1 305 726	1 322 098