Cardiff Windows And Doors Ltd in Cardiff, CF14 4LW

Description

Data updated on: 01-11-2023

Cardiff Windows And Doors has been operating in this business for 13 years. Established under company registration number 07715151, this company is listed as a Private Limited Company. You may visit the office of this company during office hours under the following address: 57 St. Isan Road, CF14 4LW Cardiff. This company's classified under the NACE and SIC code 43342 which means Glazing. 31st March 2023 is the last time the company accounts were reported.

The directors currently chosen by the business are: John S. designated to this position in 2011 and Nicola S. designated to this position in 2011 in July. Furthermore, the director's assignments are often backed by a secretary - Nicola S., who was officially appointed by the business in July 2011.

Executives who control the firm include: John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-1 491	-1 491	15 297

Balance Sheet
Cash Bank On Hand					20 484	15 708	36 968	119 107	188 516	261 686
Current Assets	5 373	20 209	48 836	100 056	55 043	59 707	89 548	190 000	244 912	328 849
Debtors	900	3 000	5 496		29 500	37 999	14 864	32 652	21 260	24 651
Net Assets Liabilities				19 146	13 261	30 886	59 421	91 898	102 568	142 527
Other Debtors						9 000	12 897	26 446	6 713	11 507
Property Plant Equipment					36 441	32 119	26 333	22 282	21 797	23 419
Total Inventories					5 059	6 000	37 716	38 241	35 136	42 512
Cash Bank In Hand	4 473	16 659	41 840
Net Assets Liabilities Including Pension Asset Liability	-1 491	-1 491	15 297
Tangible Fixed Assets	6 763	5 496	6 033
Stocks Inventory		550	1 500

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 591	-1 591	15 197
Shareholder Funds	-1 491	-1 491	15 297

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					23 232	27 554	26 802	30 853	35 389	40 217
Average Number Employees During Period						7	8	9	10	7
Bank Borrowings Overdrafts								50 000	35 118	24 167
Corporation Tax Payable					1 461	6 357	10 619	14 207	20 475	27 273
Creditors				119 444	78 223	60 940	4 819	50 000	35 118	24 167
Increase From Depreciation Charge For Year Property Plant Equipment						4 322	4 605	4 051	4 536	4 828
Net Current Assets Liabilities	-8 254	-6 987	9 264	19 388	23 180	-1 233	37 907	119 616	115 889	143 275
Other Creditors					53 366	29 275	4 819	4 292	28 032	28 501
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 357
Other Disposals Property Plant Equipment							15 578
Other Taxation Social Security Payable					10 226	12 308	20 077	11 795	17 814	22 369
Property Plant Equipment Gross Cost					59 673	59 673	53 135	53 135	57 186	63 636
Total Additions Including From Business Combinations Property Plant Equipment							9 040		4 051	6 450
Total Assets Less Current Liabilities	-1 491	-1 491	15 297	19 146	13 261	30 886	64 240	141 898	137 686	166 694
Trade Creditors Trade Payables					13 170	13 000	17 945	40 090	53 303	97 431
Trade Debtors Trade Receivables					22 000	28 999	33 683	6 206	14 547	13 144
Creditors Due Within One Year Total Current Liabilities	13 627
Fixed Assets	6 763	5 496	6 033	38 534	36 441
Tangible Fixed Assets Additions	8 329		1 956
Tangible Fixed Assets Cost Or Valuation	8 329	8 329	10 285
Tangible Fixed Assets Depreciation	1 566	2 833	4 252
Tangible Fixed Assets Depreciation Charge For Period	1 566
Creditors Due Within One Year	13 627	27 196	39 572
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period		1 267	1 419

Company staff

John S.

Role: Director

Appointed: 22 July 2011

Latest update: 7 February 2024

Nicola S.

Role: Director

Appointed: 22 July 2011

Latest update: 7 February 2024

Nicola S.

Role: Secretary

Appointed: 22 July 2011

Latest update: 7 February 2024

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 6 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	6 September 2013
Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	16 October 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cardiff Windows And Doors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Nicola S.

Nicola S.

People with significant control

John S.

Nicola S.

Accounts Documents

Company filings

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