Carnforth Windows Ltd in Carnforth, LA5 9EA

Description

Data updated on: 01-11-2023

Carnforth Windows Ltd with the registration number 10231908 has been competing in the field for 8 years. This Private Limited Company can be contacted at Carnforth Window Company Lyne Riggs, Lancaster Road in Carnforth and their post code is LA5 9EA. This business's SIC code is 43342 which stands for Glazing. The business latest filed accounts documents were submitted for the period up to 2022/06/30 and the latest annual confirmation statement was filed on 2023/06/13.

The company has one managing director this particular moment leading this specific firm, namely Adam B. who has been executing the director's responsibilities for 8 years.

Executives with significant control over the firm are: Adam B. owns over 1/2 to 3/4 of company shares . Emma C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	50 719	173 107	95 685	137 338	19 871	39 244	21 683
Current Assets	63 818	173 478	96 056	137 338	100 372	79 244	64 163
Debtors	13 099	371	371		80 501	40 000	42 480
Net Assets Liabilities	23 563	60 563	73 314	72 379	35 837	2 057	5 148
Other Debtors		371	371		80 501	40 000	37 000
Property Plant Equipment	22 232	28 659	24 478	24 231	22 751	23 236	19 115

Other Financial Data
Amount Specific Advance Or Credit Directors	27 073	85 404	3 437		49 500	20 000	17 000
Amount Specific Advance Or Credit Made In Period Directors	24 141	26 967	81 967	3 437	49 500	20 000	17 000
Amount Specific Advance Or Credit Repaid In Period Directors	51 214	85 298				49 500	20 000
Accumulated Amortisation Impairment Intangible Assets	1 250	4 250	7 250	10 250	13 250	15 000
Accumulated Depreciation Impairment Property Plant Equipment	1 451	7 433	13 487	17 512	23 186	28 512	32 781
Average Number Employees During Period	1	1	1	1	2	2	2
Bank Borrowings Overdrafts				50 000	49 113	30 176	19 233
Creditors	20 000	75 000	50 319	50 000	49 113	30 176	19 233
Fixed Assets	35 982	39 409	32 228	28 981	24 501	23 236	19 115
Increase From Amortisation Charge For Year Intangible Assets	1 250	3 000	3 000	3 000	3 000	1 750
Increase From Depreciation Charge For Year Property Plant Equipment	1 451	5 982	6 054	5 812	5 674	5 326	4 269
Intangible Assets	13 750	10 750	7 750	4 750	1 750
Intangible Assets Gross Cost	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	12 027	101 599	45 737	98 049	65 100	13 412	9 681
Other Creditors	20 000	75 000	17 265	500			8 733
Other Taxation Social Security Payable	16 725	43 615	27 189	24 909	24 653	41 684	23 995
Property Plant Equipment Gross Cost	23 683	36 092	37 965	41 743	45 937	51 748	51 896
Provisions For Liabilities Balance Sheet Subtotal	4 446	5 445	4 651	4 651	4 651	4 415	4 415
Total Additions Including From Business Combinations Intangible Assets	15 000
Total Additions Including From Business Combinations Property Plant Equipment	23 683	12 409	1 873	6 778	4 194	5 811	148
Total Assets Less Current Liabilities	48 009	141 008	77 965	127 030	89 601	36 648	28 796
Trade Creditors Trade Payables	12 493	17 360	5 865	13 880	10 619	14 680	11 106
Trade Debtors Trade Receivables	13 099						5 480
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 787
Disposals Property Plant Equipment				3 000

Company staff

Adam B.

Role: Secretary

Appointed: 14 June 2016

Latest update: 4 January 2024

Adam B.

Role: Director

Appointed: 14 June 2016

Latest update: 4 January 2024

People with significant control

Adam B.

Notified on 14 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Emma C.

Notified on 14 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	14 June 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Carnforth Windows Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam B.

Adam B.

People with significant control

Adam B.

Emma C.

Accounts Documents

Company filings

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