Champany Windows Ltd in Barnsley, S75 3TY

Description

Data updated on: 01-11-2023

Champany Windows is a business situated at S75 3TY Barnsley at Plot 2, 20 Champany Fields. The enterprise has been operating since 2007 and is registered under reg. no. 06342268. The enterprise has been active on the English market for 17 years now and company official state is active - proposal to strike off. The firm's SIC and NACE codes are 43342, that means Glazing. Wed, 31st Aug 2022 is the last time when the accounts were filed.

For 17 years, this particular limited company has only been guided by one director: Scott N. who has been controlling it since August 14, 2007.

Scott N. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-35 670	-37 173	-43 162	-41 623	-42 545	-36 715

Balance Sheet
Cash Bank On Hand						2 069	4 097	2 993	1 828	4 235	9 136	2 069
Current Assets	2 874	2 462	1 409	8 212	4 064	3 793	4 097
Debtors	1 416	663	836	3 743	4 064	1 724
Net Assets Liabilities						-36 715	-9 782			-19 480	-8 981	-7 218
Other Debtors						1 724
Property Plant Equipment						5 059	3 775	1 739	580	4	5 374	3 875
Cash Bank In Hand	1 458	1 799	573	4 469		2 069
Net Assets Liabilities Including Pension Asset Liability	-35 670	-37 173	-43 162	-41 623	-42 545	-36 715
Tangible Fixed Assets	225	560	242	26	3	5 059

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-35 671	-37 174	-43 163	-41 624	-42 546	-36 716
Shareholder Funds	-35 670	-37 173	-43 162	-41 623	-42 545	-36 715

Other Financial Data
Amount Specific Advance Or Credit Directors								21 804	23 095	22 947	19 200	9 078
Amount Specific Advance Or Credit Made In Period Directors									7 133	9 572	12 828	20 934
Amount Specific Advance Or Credit Repaid In Period Directors									8 424	9 424	9 081	10 812
Accrued Liabilities Deferred Income						432	432	432	832	400	400	400
Accumulated Depreciation Impairment Property Plant Equipment						1 351	2 725	3 882	5 041	5 617	1 727	3 226
Amounts Owed To Directors						39 072	21 473	21 804	23 095
Average Number Employees During Period							1	1	1	1	1	2
Creditors						2 272	31 851	32 891	30 875	23 719	2 236	905
Finance Lease Liabilities Present Value Total						2 272	2 271	973			2 236	905
Increase From Depreciation Charge For Year Property Plant Equipment							1 374	1 157	1 159	576	624	1 499
Net Current Assets Liabilities	-35 895	-37 733	-43 404	-41 649	-42 548	-39 502	-13 557	-29 898	-29 047	-19 484	-12 119	-10 188
Other Creditors						97	5	5	5	119
Property Plant Equipment Gross Cost						6 410	6 500	5 621	5 621	5 621	7 101
Total Additions Including From Business Combinations Property Plant Equipment							90	-879			5 995
Total Assets Less Current Liabilities	-35 670	-37 173	-43 162	-41 623	-42 545	-34 443	-9 782	-28 159	-28 467	-19 480	-6 745	-6 313
Trade Creditors Trade Payables						2 396	145	944	2 260	253	325	1 437
Value-added Tax Payable							7 525	8 733	4 683
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 514
Disposals Property Plant Equipment											4 515
Other Taxation Social Security Payable												11
Creditors Due After One Year						2 272
Creditors Due Within One Year	38 769	40 195	44 813	49 861	46 612	43 295
Fixed Assets	225	560	242	26	3	5 059
Number Shares Allotted		1		1	1	1
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		652				5 394
Tangible Fixed Assets Cost Or Valuation	8 589	9 241	9 241	9 241	9 241	6 410
Tangible Fixed Assets Depreciation	8 364	8 681	8 999	9 215	9 238	1 351
Tangible Fixed Assets Depreciation Charged In Period		317		216	23	337
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						8 224
Tangible Fixed Assets Disposals						8 225

Company staff

Scott N.

Role: Secretary

Appointed: 14 May 2015

Latest update: 1 April 2024

Scott N.

Role: Director

Appointed: 14 August 2007

Latest update: 1 April 2024

People with significant control

Scott N.

Notified on 14 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2023
Confirmation statement last made up date	14 August 2022

Annual Accounts 7 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	7 May 2013
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	14 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 May 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Champany Windows Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott N.

Scott N.

Clare N.

People with significant control

Scott N.

Accounts Documents

Company filings

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