Bude Windows And Conservatories Limited in Bude, EX23 8QN

Description

Data updated on: 01-11-2023

The exact moment the company was started is 2003-01-10. Registered under 04633898, it is listed as a Private Limited Company. You may visit the headquarters of this company during its opening hours at the following location: Kings Hill Industrial Estate, EX23 8QN Bude. The company's SIC and NACE codes are 96090 and their NACE code stands for Other service activities not elsewhere classified. Tue, 31st Jan 2023 is the last time account status updates were filed.

Bude Windows And Conservatories Limited is a small-sized vehicle operator with the licence number OH1101689. The firm has one transport operating centre in the country. In their subsidiary in Bude on Kings Hill Industrial Estate, 1 machine is available.

Right now, the limited company is directed by one managing director: Alan B., who was designated to this position 21 years ago. Moreover, the managing director's efforts are regularly aided with by a secretary - Lorraine F., who was appointed by this specific limited company in January 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-30	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 068	1 389

Balance Sheet
Cash Bank On Hand							1 982
Current Assets	159 861	163 166	179 138	231 427	194 297	194 297	174 178	227 925	229 058	199 733	174 355	260 116
Debtors	146 978	140 426	130 814	163 158	165 043	131 665	146 636	211 201	210 482	159 155	137 255
Net Assets Liabilities							1 321	18 210	21 359	3 091	4 225	10 551
Other Debtors							4 331	4 357		5 000
Property Plant Equipment							39 165	32 695	41 163	48 317	39 162
Total Inventories							25 560	16 724	18 576	20 742	37 100
Intangible Fixed Assets	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	13 068	1 389	1 175	6 474	2 330	2 330	1 321
Stocks Inventory	12 883	22 740	48 324	68 269	29 254	62 632	25 560
Tangible Fixed Assets	50 953	41 321	51 161	54 384	48 419	48 419	39 165
Cash Bank In Hand							1 982

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	12 068	389	175	5 474	1 330	1 330	321
Shareholder Funds	13 068	1 389

Other Financial Data
Accrued Liabilities Deferred Income										32 866
Accrued Liabilities Not Expressed Within Creditors Subtotal										-32 866	-33 186	-35 686
Accumulated Amortisation Impairment Intangible Assets							30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment							122 520	130 043	137 585	143 927	154 626
Additions Other Than Through Business Combinations Property Plant Equipment								1 053			1 544
Administrative Expenses										200 053	165 682
Amounts Owed By Directors										12 493
Amounts Owed By Group Undertakings Participating Interests							25 720	12 136
Average Number Employees During Period							10	10		15	15	15
Bank Borrowings							24 258	17 520
Bank Borrowings Overdrafts								33 110	54 425	36 659
Bank Overdrafts							6 740	33 110
Comprehensive Income Expense										6 732	1 134
Corporation Tax Payable							3 735	9 676	1 752	569
Creditors							178 645	218 585	211 509	222 101	5 987	50 000
Deferred Tax Liabilities								6 305	7 639	9 180
Depreciation Expense Property Plant Equipment										11 690	10 699
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-5 348
Disposals Property Plant Equipment										-9 950
Distribution Costs										26 551	22 052
Dividends Paid										-25 000
Dividends Paid On Shares								15 000	8 000	25 000
Finance Lease Liabilities Present Value Total							5 882	1 464	3 875	8 706
Finished Goods Goods For Resale								16 724	18 576	20 742	14 650
Fixed Assets	56 953	44 321	51 161					32 695	41 163	48 317	39 162	49 020
Gross Profit Loss										239 402	191 596
Increase Decrease In Depreciation Impairment Property Plant Equipment									2 037	4 830
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss									1 334	1 541
Increase From Depreciation Charge For Year Property Plant Equipment								7 523	7 542	11 690	10 699
Intangible Assets Gross Cost							30 000	30 000	30 000	30 000	30 000
Interest Payable Similar Charges Finance Costs										3 956	2 273
Loans From Directors								22 688	12 105
Net Current Assets Liabilities	-10 375	-17 683	-16 722	17 107	1 591	1 591	-4 467	9 340	17 549	10 498	11 534	56 531
Number Shares Issued Fully Paid										1 000	1 000
Other Creditors							36 498	22 688
Other Taxation Social Security Payable							24 928	30 280	5 457	8 596
Par Value Share			1	1		1	1			1
Prepayments Accrued Income								12 136	14 829	19 836
Profit Loss										6 732	1 134
Profit Loss On Ordinary Activities Before Tax										8 842	1 589
Property Plant Equipment Gross Cost							161 685	162 738	178 748	192 244	193 788
Provisions For Liabilities Balance Sheet Subtotal							7 548	6 305		9 180	7 298	9 314
Taxation Including Deferred Taxation Balance Sheet Subtotal								-6 305	-7 639	-9 180
Tax Tax Credit On Profit Or Loss On Ordinary Activities										2 110	455
Total Additions Including From Business Combinations Property Plant Equipment									16 010	23 446
Total Assets Less Current Liabilities	46 578	26 638	34 439	71 491	50 010	50 010	34 698	42 035	58 712	58 815	50 696	105 551
Trade Creditors Trade Payables							100 862	121 367	133 895	134 705
Trade Debtors Trade Receivables							116 585	194 708	195 653	141 662
Work In Progress										19 836	22 450
Amount Specific Advance Or Credit Directors							-36 498	-22 688
Amount Specific Advance Or Credit Repaid In Period Directors								-13 810
Director Remuneration										17 373	53 000
Creditors Due After One Year Total Noncurrent Liabilities	24 696	18 310
Creditors Due Within One Year Total Current Liabilities	170 236	180 849
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000	30 000		30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000		30 000	30 000
Provisions For Liabilities Charges	8 814	6 939	9 395	10 452	9 336	9 336	7 548
Tangible Fixed Assets Additions		698	22 750	11 600		3 500
Tangible Fixed Assets Cost Or Valuation	130 901	130 735	146 585	158 185		161 685	161 685
Tangible Fixed Assets Depreciation	79 948	89 414	95 424	103 801		113 266	122 520
Tangible Fixed Assets Depreciation Charge For Period		9 727
Tangible Fixed Assets Depreciation Disposals		-261
Tangible Fixed Assets Disposals		-864	6 900
Bank Borrowings Overdrafts Secured		87 870	87 870	81 823	69 857	69 857	30 998
Capital Employed		1 389	1 175	6 474	2 330	2 330	1 321
Creditors Due After One Year		18 310	23 869	54 565	38 344	38 344	25 829
Creditors Due Within One Year		180 849	195 860	214 320	192 706	192 706	178 645
Number Shares Allotted			1 000	1 000		1 000	1 000
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			10 260	8 377		9 465	9 254
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 250

Company staff

Lorraine F.

Role: Secretary

Appointed: 10 January 2003

Latest update: 12 April 2024

Alan B.

Role: Director

Appointed: 10 January 2003

Latest update: 12 April 2024

People with significant control

Executives who control the firm include: Alan B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lorraine F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Alan B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Lorraine F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	17 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	27 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 30 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 October 2016
Annual Accounts
End Date For Period Covered By Report	2021-01-31
Annual Accounts 25 October 2014
Date Approval Accounts	25 October 2014

Bude Windows And Conservatories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine F.

Alan B.

People with significant control

Alan B.

Lorraine F.

Accounts Documents

Company Vehicle Operator Data

Bude Windows & Conservatories Ltd

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