Cathedral City Windows Limited in Southampton, SO14 6UY

Description

Data updated on: 01-11-2023

Cathedral City Windows began its business in the year 2014 as a Private Limited Company registered with number: 09198570. The firm has been active for 10 years and it's currently active - proposal to strike off. This company's head office is located in Southampton at Solent House 107a Alma Road. You can also locate this business by the zip code, SO14 6UY. The firm's SIC code is 43290 and has the NACE code: Other construction installation. The firm's latest annual accounts describe the period up to Sun, 31st May 2020 and the most recent confirmation statement was filed on Thu, 2nd Sep 2021.

Mark G. is this specific firm's single director, that was designated to this position on 2014-09-02. For six years Michael P., had performed the duties for the following company till the resignation on 2022-02-16.

Executives who control the firm include: Mark G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael P. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-05-31
Currency
Net Worth	302	8 053

Balance Sheet
Cash Bank In Hand	97	16 268
Cash Bank On Hand		16 268	4 000	2	2
Current Assets	11 690	24 512	39 850	22 113	19 220	22 172
Debtors	7 652	4 114	14 392	13 794	11 333	12 814
Net Assets Liabilities		8 053	6 683	83	16
Net Assets Liabilities Including Pension Asset Liability	302	8 053
Other Debtors		531	531	1 507	3 092	3 413
Property Plant Equipment		5 241	3 931	2 948	2 211	1 842
Stocks Inventory	3 941	4 130
Tangible Fixed Assets		5 241
Total Inventories		4 130	21 458	8 317	7 885	9 358

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	301	8 052
Shareholder Funds	302	8 053

Other Financial Data
Amount Specific Advance Or Credit Directors		5 501	5 620	330	2 748	4 130
Amount Specific Advance Or Credit Made In Period Directors			29 843	16 793	10 422	4 539
Amount Specific Advance Or Credit Repaid In Period Directors			29 962	8 500	13 500	5 921
Accrued Liabilities		1 000	1 013	1 013	1 043	1 043
Accumulated Depreciation Impairment Property Plant Equipment		609	1 919	2 902	3 639	4 008
Average Number Employees During Period			2	2	1	1
Bank Borrowings Overdrafts			134	4 799	22	293
Corporation Tax Payable		6 673	14 032	9 655	8 118	9 924
Creditors		2 764	1 759	754	21 415	24 236
Creditors Due After One Year		2 764
Creditors Due Within One Year	11 388	18 936
Dividends Paid			30 000	11 000	27 000	4 900
Finance Lease Liabilities Present Value Total		2 764	1 759	754	670
Increase From Depreciation Charge For Year Property Plant Equipment			1 310	983	737	369
Merchandise		750	1 300	450	400	250
Net Current Assets Liabilities	302	5 576	4 511	-2 111	-2 195	-2 064
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	2	2	2
Other Taxation Social Security Payable			60	-128
Par Value Share	1	1	1	1	1	1
Prepayments		110	245	110	110
Profit Loss			28 630	4 400	26 933	4 662
Property Plant Equipment Gross Cost		5 850	5 850	5 850	5 850
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		5 850
Tangible Fixed Assets Cost Or Valuation		5 850
Tangible Fixed Assets Depreciation		609
Tangible Fixed Assets Depreciation Charged In Period		609
Total Assets Less Current Liabilities	302	10 817	8 442	837	16	-222
Trade Creditors Trade Payables		68	1 073	182	60
Trade Debtors Trade Receivables		3 473	13 616	9 174	583	865
Work In Progress		3 380	20 158	7 867	7 485	9 108
Advances Credits Directors	2 125	5 501
Advances Credits Made In Period Directors	2 125

Company staff

Mark G.

Role: Director

Appointed: 02 September 2014

Latest update: 14 February 2024

People with significant control

Mark G.

Notified on 2 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael P.

Notified on 11 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	16 September 2022
Confirmation statement last made up date	02 September 2021

Annual Accounts 1 June 2016
Start Date For Period Covered By Report	02 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 June 2016
Annual Accounts 2 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	2 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	31 May 2020

Cathedral City Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Michael P.

People with significant control

Mark G.

Michael P.

Accounts Documents

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