Capital Windows & Conservatories (south East) Limited in East Sussex, BN27 1DW

Description

Data updated on: 01-11-2023

06362682 - registration number assigned to Capital Windows & Conservatories (south East) Limited. The firm was registered as a Private Limited Company on 2007-09-06. The firm has been actively competing on the British market for 17 years. The firm may be reached at 30/34 North Street Hailsham in East Sussex. The main office's area code assigned to this place is BN27 1DW. The firm's Standard Industrial Classification Code is 43342 which stands for Glazing. The business most recent annual accounts were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-09-06.

Gavin E. is the following enterprise's single managing director, that was appointed on 2017-05-04. The following limited company had been governed by David E. until June 2023.

Gavin E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 345	6 800	45	-544	-1 471	-2 823

Balance Sheet
Cash Bank In Hand	7 792	10 717	1 178	3 980	259	3 491
Cash Bank On Hand						3 491	4 577	8 321	470	13 090	2 432	986
Current Assets	22 370	17 377	10 778	10 939	13 927	10 472	11 976	48 274	15 525	21 260	10 708	8 667
Debtors	14 578	6 660	9 600	959	7 668	981	1 399	33 953	55	170	276	-319
Intangible Fixed Assets	250	250
Net Assets Liabilities Including Pension Asset Liability	6 345	6 800	45	-544	-1 471
Other Debtors						716	1 134	78	55	80	186	1 451
Property Plant Equipment						4 531	3 443	2 620	1 997	1 525	5 469	4 135
Stocks Inventory				6 000	6 000	6 000
Tangible Fixed Assets	2 660	13 710	10 359	7 882	5 973	4 531
Total Inventories						6 000	6 000	6 000	15 000	8 000	8 000	8 000
Net Assets Liabilities										-12 112	-20 406	-9 645

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 245	6 700	-55	-644	-1 571	-2 923
Shareholder Funds	6 345	6 800	45	-544	-1 471	-2 823

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 000	1 000	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment						17 068	18 156	18 979	19 602	20 074	21 425	22 874
Creditors						17 826	15 323	33 201	17 357	34 897	3 470	12 446
Creditors Due After One Year		8 812	5 398	1 808
Creditors Due Within One Year	18 935	15 725	15 694	17 557	21 371	17 826
Fixed Assets	2 910	13 960	10 359	7 882	5 973	4 531	3 443	2 620	1 997	1 525	5 469	4 135
Increase From Depreciation Charge For Year Property Plant Equipment							1 088	823		472	1 351	1 449
Intangible Assets Gross Cost						1 000	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	750	750	1 000	1 000	1 000
Intangible Fixed Assets Amortisation Charged In Period			250
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	3 435	1 652	-4 916	-6 618	-7 444	-7 354	-3 347	15 073	-1 832	-13 637	-22 405	-1 334
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						8 098	1 350	18 790	4 091	20 026	26 021	1 639
Other Taxation Social Security Payable						3 444	4 162	11 537	5 754	4 240	3 339	10 450
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						21 599	21 599	21 599	21 599	21 599	26 894	27 009
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		15 495	259	45
Tangible Fixed Assets Cost Or Valuation	5 800	21 295	21 554	21 599	21 599
Tangible Fixed Assets Depreciation	3 140	7 585	11 195	13 717	15 626	17 068
Tangible Fixed Assets Depreciation Charged In Period		4 445	3 610	2 522	1 909	1 442
Total Assets Less Current Liabilities	6 345	15 612	5 443	1 264	-1 471	-2 823	96	17 693	165	-12 112	-16 936	2 801
Trade Creditors Trade Payables						6 284	9 811	2 874	7 512	10 631	3 224	-3 865
Trade Debtors Trade Receivables						265	265	33 875	33 875	90	90	-1 770
Bank Borrowings Overdrafts											3 470	12 446
Total Additions Including From Business Combinations Property Plant Equipment											5 295	115

Company staff

Gavin E.

Role: Director

Appointed: 04 May 2017

Latest update: 3 March 2024

David E.

Role: Director

Appointed: 10 September 2007

Resigned: 02 June 2023

Latest update: 3 March 2024

David E.

Role: Secretary

Appointed: 10 September 2007

Resigned: 02 June 2023

Latest update: 3 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 06 September 2007

Resigned: 06 September 2007

Address: London, NW11 7TJ

Latest update: 3 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 06 September 2007

Resigned: 06 September 2007

Address: London, NW11 7TJ

Latest update: 3 March 2024

People with significant control

Gavin E.

Notified on 4 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David E.

Notified on 6 April 2016

Ceased on 2 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts 30 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014

Capital Windows & Conservatories (south East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin E.

David E.

David E.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Gavin E.

David E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016