C & L Windows & Conservatories Limited in Cheltenham, GL50 1NW

Description

Data updated on: 01-11-2023

C & L Windows & Conservatories Limited can be gotten hold of in Second Floor, 123 Promenade in Cheltenham. The company's zip code is GL50 1NW. C & L Windows & Conservatories has been operating in this business for the last 13 years. The company's registered no. is 07666052. This firm's classified under the NACE and SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. 2022-12-31 is the last time when the accounts were reported.

In order to meet the requirements of its clientele, this specific limited company is continually developed by a team of three directors who are Paul C., Larrie L. and Nigel M.. Their support has been of crucial importance to the limited company since 2011-06-10.

Executives with significant control over this firm are: Larrie L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul C. has substantial control or influence over the company. Nigel M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 158	3 894	11 033	11 187

Balance Sheet
Cash Bank In Hand	1 184	61 820	45 765	26 665
Cash Bank On Hand				26 665	56 236	26 727	52 642	75 565	44 405	120 721	159 643
Current Assets	26 068	104 830	84 846	48 576	102 012	99 705	171 689	187 223	246 077	269 538	365 904
Debtors	23 541	36 640	29 797	11 353	41 787	64 570	107 078	106 531	185 928	148 067	204 941
Intangible Fixed Assets	102 200	85 400	68 600	51 800
Net Assets Liabilities				11 187	20 851	5 274	695	3 130	4 412	72 292	121 753
Net Assets Liabilities Including Pension Asset Liability	1 158	3 894	11 033	11 187
Other Debtors				3 505	3 244	48 516	50 633	88 404	53 386	36 278	40 601
Property Plant Equipment				39 437	29 492	25 396	26 699	25 192	18 605	23 573	17 679
Stocks Inventory	1 343	6 370	9 284	10 558
Tangible Fixed Assets	335	11 886	12 271	39 437
Total Inventories				10 558	3 989	8 408	11 969	5 127	15 744	750	1 320

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	858	3 594	10 733	10 887
Shareholder Funds	1 158	3 894	11 033	11 187

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				67 200	84 000	100 800	117 600	119 000	119 000	119 000
Accumulated Depreciation Impairment Property Plant Equipment				16 521	26 466	35 221	44 411	51 327	57 914	64 051	69 945
Average Number Employees During Period					8	7	10	11	10	10	12
Creditors				4 892	7 125	969	217	209 285	260 270	63 557	12 674
Creditors Due After One Year		46 107	36 613	4 892
Creditors Due Within One Year	127 445	152 115	118 071	123 734
Fixed Assets	102 535	97 286	80 871	91 237	64 492	43 596	28 099	25 192	18 605	23 573	17 679
Increase From Amortisation Charge For Year Intangible Assets					16 800	16 800	16 800	1 400
Increase From Depreciation Charge For Year Property Plant Equipment					9 945	8 755	9 190	8 971	6 587	8 188	5 894
Intangible Assets				51 800	35 000	18 200	1 400
Intangible Assets Gross Cost				119 000	119 000	119 000	119 000	119 000	119 000	119 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 800	33 600	50 400	67 200
Intangible Fixed Assets Amortisation Charged In Period		16 800	16 800	16 800
Intangible Fixed Assets Cost Or Valuation	119 000	119 000	119 000
Net Current Assets Liabilities	-101 377	-47 285	-33 225	-75 158	-36 516	-37 353	-27 187	-22 062	-14 193	112 276	116 748
Number Shares Allotted		300	300	300
Other Creditors				4 892	7 125	969	217	17 846	29 975	63 557	12 674
Other Taxation Social Security Payable				17 412	42 122	28 513	47 157	48 644	56 604	77 862	71 942
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				55 958	55 958	60 617	71 110	76 519	76 519	87 624
Share Capital Allotted Called Up Paid	300	300	300	300
Tangible Fixed Assets Additions		15 652	4 700	35 104
Tangible Fixed Assets Cost Or Valuation	502	16 154	20 854	55 958
Tangible Fixed Assets Depreciation	167	4 268	8 583	16 521
Tangible Fixed Assets Depreciation Charged In Period		4 101	4 315	7 938
Total Additions Including From Business Combinations Property Plant Equipment						4 659	10 493	7 909		13 600
Total Assets Less Current Liabilities	1 158	50 001	47 646	16 079	27 976	6 243	912	3 130	4 412	135 849	134 427
Trade Creditors Trade Payables				96 826	86 277	94 247	140 983	142 795	83 691	70 399	142 849
Trade Debtors Trade Receivables				7 848	38 543	16 054	56 445	18 127	132 542	111 789	164 340
Bank Borrowings Overdrafts									90 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 055		2 051
Disposals Property Plant Equipment								2 500		2 495

Company staff

Paul C.

Role: Director

Appointed: 10 June 2011

Latest update: 4 March 2024

Larrie L.

Role: Director

Appointed: 10 June 2011

Latest update: 4 March 2024

Nigel M.

Role: Director

Appointed: 10 June 2011

Latest update: 4 March 2024

People with significant control

Larrie L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Nigel M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 6 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	6 June 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 July 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

C & L Windows & Conservatories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Larrie L.

Nigel M.

People with significant control

Larrie L.

Paul C.

Nigel M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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C & L Windows & Conservatories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Larrie L.

Nigel M.

People with significant control

Larrie L.

Paul C.

Nigel M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014