Central Windows And Conservatories Limited in Southampton, SO31 4QJ

Description

Data updated on: 01-11-2023

Central Windows And Conservatories Limited could be contacted at 2 Hamble Court Business Park, Hamble Lane, Hamble in Southampton. The firm zip code is SO31 4QJ. Central Windows And Conservatories has been active in this business for 27 years. The firm Companies House Reg No. is 03451933. Since November 24, 1997 Central Windows And Conservatories Limited is no longer under the business name Goinginter. This company's principal business activity number is 22290: Manufacture of other plastic products. Central Windows And Conservatories Ltd reported its latest accounts for the period up to 2022-10-31. The latest annual confirmation statement was submitted on 2023-10-20.

Stephen S. is the following enterprise's only director, who was selected to lead the company on November 3, 1997. The business had been directed by David S. until 2011.

Executives who have control over the firm are as follows: Stephen S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sharon S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Central Windows And Conservatories Limited 1997-11-24
Goinginter Limited 1997-10-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				210 558	237 269	257 360	237 746	252 375	321 301	274 175	219 535
Current Assets	362 722	399 150	602 525	477 496	464 299	472 072	410 077	461 889	523 902	517 984	657 844
Debtors	134 138	173 160	309 107	243 554	213 428	201 695	162 060	196 031	182 567	225 518	429 201
Net Assets Liabilities				408 266	352 069	403 458	367 466	399 765	430 200	504 252	564 672
Other Debtors				19 028	10 741	10 490	10 617	8 840	9 012	9 062	50 959
Property Plant Equipment				151 718	115 371	131 327	112 588	148 549	111 849	186 635	145 174
Total Inventories				23 384	13 602	13 017	10 271	13 483	20 034	18 291	9 108
Cash Bank In Hand	213 775	209 152	269 983	210 558
Net Assets Liabilities Including Pension Asset Liability	65 658	125 425	327 220	377 923
Stocks Inventory	14 809	16 838	23 435	23 384
Tangible Fixed Assets	24 916	39 818	27 285	151 718

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	65 558	125 325	327 120	377 823

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				106 649	145 616	176 182	201 259	238 153	265 350	299 333	327 100
Additions Other Than Through Business Combinations Property Plant Equipment					2 620	46 522	6 338	72 855	2 217	108 769	31 306
Average Number Employees During Period				8	7	7	8	8	8	8	8
Corporation Tax Payable				6 842	25 253	27 760
Creditors				220 948	197 258	169 598	155 199	210 673	205 551	200 367	238 346
Increase From Depreciation Charge For Year Property Plant Equipment					38 967	30 566	25 077	36 894	38 712	33 983	54 945
Net Current Assets Liabilities	44 200	92 322	304 776	256 548	267 041	302 474	254 878	251 216	318 351	317 617	419 498
Other Creditors				13 958	17 768	7 590	10 758	25 109	6 514	16 298	7 520
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 515		27 178
Other Disposals Property Plant Equipment									11 720		45 000
Other Taxation Social Security Payable				22 607	10 656	5 539
Property Plant Equipment Gross Cost				258 367	260 987	307 509	313 847	386 702	377 199	485 968	472 274
Provisions For Liabilities Balance Sheet Subtotal					30 343	30 343
Taxation Social Security Payable						33 299	24 843	18 892	34 269	8 500	64 383
Total Assets Less Current Liabilities	69 116	132 140	332 061	408 266	382 412	433 801
Trade Creditors Trade Payables				177 541	143 581	128 709	119 598	166 672	164 768	175 569	166 443
Trade Debtors Trade Receivables				224 526	202 687	191 205	151 443	187 191	173 555	216 456	378 242
Capital Employed	65 658	125 425	327 220	377 923
Creditors Due Within One Year	318 522	306 828	297 749	220 948
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	3 458	6 715	4 841	30 343
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		28 807	1 512	176 970
Tangible Fixed Assets Cost Or Valuation	183 739	212 546	119 135	258 367
Tangible Fixed Assets Depreciation	158 823	172 728	91 850	106 649
Tangible Fixed Assets Depreciation Charged In Period		13 905	14 044	52 537
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			94 922	37 738
Tangible Fixed Assets Disposals			94 923	37 738

Company staff

Stephen S.

Role: Director

Appointed: 03 November 1997

Latest update: 10 March 2024

David S.

Role: Director

Appointed: 03 November 1997

Resigned: 28 January 2011

Latest update: 10 March 2024

Sally S.

Role: Secretary

Appointed: 03 November 1997

Resigned: 31 January 2011

Latest update: 10 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 20 October 1997

Resigned: 03 November 1997

Address: London, NW8 8EP

Latest update: 10 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 20 October 1997

Resigned: 03 November 1997

Address: Bristol, Avon, BS1 6BU

Latest update: 10 March 2024

People with significant control

Stephen S.

Notified on 20 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sharon S.

Notified on 20 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 May 2015
Annual Accounts 4 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017
Annual Accounts 5 March 2014
Date Approval Accounts	5 March 2014

Central Windows And Conservatories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

David S.

Sally S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Stephen S.

Sharon S.

Accounts Documents

Company filings

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