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

Description

Data updated on: 01-11-2023

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 2022 is the last time company accounts were filed.

Ian W. and James K. are registered as the enterprise's directors and have been working on the company success for seven 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	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	50 776	23 670	51 131	106 984	258 293	365 586	350 705	332 689	328 054
Current Assets	149 546	108 166	242 136	235 228	563 328	729 219	875 196	991 159	970 704
Debtors	74 779	52 929	155 999	103 921	274 287	329 406	479 452	597 038	599 128
Net Assets Liabilities	79 782	44 083	29 970	79 726	104 018	164 775	227 559	312 328	352 069
Other Debtors	1 200	1 200	1 200	1 200	1 200	1 200	3 315	3 996	3 835
Property Plant Equipment	42 383	39 460	29 838	38 055	44 661	38 340	43 126	50 063	48 303
Total Inventories	23 991	31 567	35 006	24 323	30 748	34 227	45 039	61 432	43 522

Other Financial Data
Accrued Liabilities Deferred Income	581	922	47 906	49 647	330 489	305 643	453 762	513 996	432 286
Accumulated Amortisation Impairment Intangible Assets	21 568	21 568	21 568	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	151 310	126 036	139 237
Administrative Expenses	169 435	167 515
Amounts Owed By Group Undertakings				7 530	19 013	25 272	4 008	10 441	10 441
Average Number Employees During Period				16	18	21	23	22	24
Bank Borrowings Overdrafts						97 600
Corporation Tax Payable	10 712	5 065	5 295	21 952	32 045	64 147	77 827	65 007	92 140
Cost Sales	1 075 263	1 131 860
Creditors	500	96 080	234 541	10 106	10 440	102 283	682 131	5 915	3 467
Dividends Paid	25 600	54 000	26 000
Finance Lease Liabilities Present Value Total	500	500		10 106	10 440	4 683	4 683	5 915	3 467
Future Minimum Lease Payments Under Non-cancellable Operating Leases				152 000	148 000	108 000	72 000	225 000	189 000
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	15 650	14 451	13 201
Intangible Assets Gross Cost	21 568	21 568	21 568	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	193 065	278 560	316 411
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	5 822	7 176	7 228
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 009	7 663	7 078	39 725
Other Disposals Property Plant Equipment					22 900	8 000	7 500	45 688	5 900
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	74 824	58 339	51 228
Par Value Share			1	1
Prepayments Accrued Income	4 450	5 383	5 995	3 971	5 286	1 794	3 917	4 378	4 665
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	194 436	176 099	187 540
Provisions For Liabilities Balance Sheet Subtotal	7 953	7 463	7 463	7 324	8 485	7 285	8 632	10 380	9 178
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	20 858	27 351	17 341
Total Assets Less Current Liabilities	88 235	51 546	37 433	97 156	122 943	274 343	236 191	328 623	364 714
Trade Creditors Trade Payables	38 514	50 010	123 971	46 416	73 217	35 560	65 213	65 633	68 963
Trade Debtors Trade Receivables	69 129	46 346	148 804	91 220	248 788	301 140	468 212	578 223	580 187
Turnover Revenue	1 305 726	1 322 098

Company staff

Ian W.

Role: Director

Appointed: 29 March 2018

Latest update: 5 April 2025

James K.

Role: Director

Appointed: 29 March 2018

Latest update: 5 April 2025

David S.

Role: Director

Appointed: 29 March 2018

Resigned: 31 May 2024

Latest update: 5 April 2025

Susan T.

Role: Secretary

Appointed: 12 August 2002

Resigned: 30 August 2017

Latest update: 5 April 2025

Carol P.

Role: Secretary

Appointed: 22 August 1995

Resigned: 12 August 2002

Latest update: 5 April 2025

Thomas M.

Role: Director

Appointed: 22 August 1995

Resigned: 29 March 2018

Latest update: 5 April 2025

Gary P.

Role: Director

Appointed: 22 August 1995

Resigned: 29 March 2018

Latest update: 5 April 2025

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 22 August 1995

Resigned: 22 August 1995

Address: London, NW8 8EP

Latest update: 5 April 2025

People with significant control

Daviart Holdings Limited

Address: Unit 1 Dairy Meadow Lane, Salisbury Business Park, Salisbury, SP1 2TJ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House, Cardiff

Registration number 11058117

Notified on 29 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gary P.

Notified on 22 August 2016

Ceased on 29 March 2018

Nature of control:

1/2 or less of voting rights

Thomas M.

Notified on 22 August 2016

Ceased on 29 March 2018

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

21st Century Conservatories And Fascias Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

James K.

David S.

Susan T.

Carol P.

Thomas M.

Gary P.

Swift Incorporations Limited

People with significant control

Daviart Holdings Limited

Gary P.

Thomas M.

Accounts Documents

Company filings

Filing category

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