C & R Windows (sw) Limited in Torquay, TQ2 7LL

Description

Data updated on: 01-11-2023

C & R Windows (sw) Limited is established as Private Limited Company, that is located in 36 Stanbury Road in Torquay. The main office's located in TQ2 7LL. This firm exists since 2017-01-04. Its Companies House Reg No. is 10546047. This business's registered with SIC code 43342, that means Glazing. Its most recent financial reports were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-01-03.

With regards to this specific company, a variety of director's assignments have so far been performed by John C. who was assigned to lead the company on 2017-01-04. To provide support to the directors, this company has been utilizing the skillset of John C. as a secretary since 2017.

John C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1	7 763	5 860	9 337	20 865	10 210
Current Assets		8 763	5 860	18 347	30 292	26 103
Debtors				5 500	8 427	14 893
Net Assets Liabilities		213	1 808	254	710	5 262
Total Inventories		1 000		3 510	1 000	1 000

Other Financial Data
Accrued Liabilities		750	850	950	1 900	1 377
Accrued Liabilities Not Expressed Within Creditors Subtotal		-750
Accumulated Amortisation Impairment Intangible Assets		575	1 150	2 300	3 450	4 600
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings				17 500	15 533	12 102
Cash On Hand	1
Consideration Received For Shares Issued In Period	1
Creditors		18 725	14 402	27 293	37 632	27 741
Dividend Per Share Interim			4 000	4 000	2 000	2 000
Dividends Paid On Shares Interim			4 000
Fixed Assets		10 925
Increase From Amortisation Charge For Year Intangible Assets			575	1 150	1 150	1 150
Intangible Assets		10 925	10 350	9 200	8 050	6 900
Intangible Assets Gross Cost		11 500	11 500	11 500	11 500	11 500
Net Current Assets Liabilities		-9 962	-8 542	-8 946	-7 340	-1 638
Nominal Value Allotted Share Capital	1
Number Shares Issued Fully Paid		2	2	2	2	2
Number Shares Issued In Period- Gross	1
Other Creditors		18 123	12 339	5 485	18 555	11 462
Par Value Share			1	1	1	1
Taxation Social Security Payable		50	50	625	1 644	2 800
Total Assets Less Current Liabilities		963
Total Borrowings				17 500	15 533	12 102
Trade Creditors Trade Payables		552	1 163	2 733
Work In Progress		1 000		3 510	1 000	1 000
Amount Specific Advance Or Credit Directors		-16 706	-7 144	-3 493	-20 580	-20 580
Amount Specific Advance Or Credit Made In Period Directors			9 562	6 368
Amount Specific Advance Or Credit Repaid In Period Directors		-15 706		-9 861	-17 087
Director Remuneration		8 430	8 605	7 927	9 588	12 075

Company staff

John C.

Role: Secretary

Appointed: 04 January 2017

Latest update: 24 April 2024

John C.

Role: Director

Appointed: 04 January 2017

Latest update: 24 April 2024

People with significant control

John C.

Notified on 4 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-04
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
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	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

C & R Windows (sw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

John C.

People with significant control

John C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies