Chase Window Company Limited in Newport, NP20 4PH

Description

Data updated on: 01-10-2022

Chase Window Company came into being in 2002 as a company enlisted under no 04373696, located at NP20 4PH Newport at Purnells Goldfields House. This company's last known status was dissolved. Chase Window Company had been in this business field for 20 years.

Gary W. was this particular company's managing director, designated to this position 22 years ago.

Executives who had control over the firm were as follows: Joanne W. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Gary W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 235	41 097	86 513	154 772

Balance Sheet
Cash Bank On Hand					44 307	69 320
Current Assets	313 817	328 222	376 717	405 317	362 281	514 782	515 474
Debtors	266 208	278 708	227 623	234 682	312 974	440 462	510 474
Net Assets Liabilities					145 857	127 129	76 248
Other Debtors					313 158	373 916	246 291
Property Plant Equipment					427 320	451 733	454 700
Total Inventories					5 000	5 000	5 000
Cash Bank In Hand	11 947	19 056	144 094	165 635
Net Assets Liabilities Including Pension Asset Liability	14 235	41 097	86 513	154 772
Stocks Inventory	35 662	30 458	5 000	5 000
Tangible Fixed Assets	52 866	42 364	146 615	409 716

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	14 135	40 997	86 413	154 672
Shareholder Funds	14 235	41 097	86 513	154 772

Other Financial Data
Instalment Debts Falling Due After5 Years	20 093	25 336
Secured Debts	59 366	54 614
Total Fixed Assets Additions		9 507
Total Fixed Assets Cost Or Valuation	152 782	148 959
Total Fixed Assets Depreciation	99 916	106 595
Total Fixed Assets Depreciation Charge In Period		18 871
Total Fixed Assets Depreciation Disposals		-12 192
Total Fixed Assets Disposals		-13 330
Amount Specific Advance Or Credit Directors			126 877	69 377	97 031	87 775	63 319
Amount Specific Advance Or Credit Made In Period Directors					27 654		33 594
Amount Specific Advance Or Credit Repaid In Period Directors						9 256	58 050
Accumulated Depreciation Impairment Property Plant Equipment					177 478	233 349	301 649
Amounts Owed By Group Undertakings							162 216
Average Number Employees During Period					12	16	18
Bank Borrowings Overdrafts					267 900	203 401	159 855
Creditors					406 111	509 151	424 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 712
Disposals Property Plant Equipment						25 911
Finance Lease Liabilities Present Value Total					138 211	190 460	212 823
Increase From Depreciation Charge For Year Property Plant Equipment						60 583	68 300
Net Current Assets Liabilities	47 491	60 725	100 786	-17 939	124 648	184 547	45 748
Number Shares Issued Fully Paid							100
Other Creditors					19 639	100 000	51 522
Other Taxation Social Security Payable					83 462	64 889	110 481
Par Value Share							1
Property Plant Equipment Gross Cost					604 798	685 082	756 349
Taxation Social Security Payable						15 290
Total Additions Including From Business Combinations Property Plant Equipment						106 195	71 267
Total Assets Less Current Liabilities	100 357	103 089	247 401	391 777	551 968	636 280	500 448
Trade Creditors Trade Payables					134 532	257 796	281 539
Trade Debtors Trade Receivables					-184	66 546	101 967
Creditors Due After One Year Total Noncurrent Liabilities	86 122	61 992
Creditors Due Within One Year Total Current Liabilities	266 326	267 497
Fixed Assets	52 866	42 364	146 615	409 716
Tangible Fixed Assets Additions		9 507		324 049
Tangible Fixed Assets Cost Or Valuation	152 782	148 959	284 880	587 929
Tangible Fixed Assets Depreciation	99 916	106 595	138 265	178 213
Tangible Fixed Assets Depreciation Charge For Period		18 871
Tangible Fixed Assets Depreciation Disposals		-12 192
Tangible Fixed Assets Disposals		-13 330		21 000
Creditors Due After One Year			160 888	237 005
Creditors Due Within One Year			275 931	423 256
Tangible Fixed Assets Depreciation Charged In Period				39 948

Company staff

Joanne W.

Role: Secretary

Appointed: 31 December 2010

Latest update: 31 March 2023

Gary W.

Role: Director

Appointed: 14 February 2002

Latest update: 31 March 2023

Timothy G.

Role: Director

Appointed: 25 February 2010

Resigned: 11 December 2010

Latest update: 31 March 2023

Jill M.

Role: Secretary

Appointed: 25 February 2010

Resigned: 31 December 2010

Latest update: 31 March 2023

Joanne W.

Role: Secretary

Appointed: 01 February 2003

Resigned: 25 February 2010

Latest update: 31 March 2023

Suzanne B.

Role: Nominee Secretary

Appointed: 14 February 2002

Resigned: 14 February 2002

Latest update: 31 March 2023

Luke N.

Role: Secretary

Appointed: 14 February 2002

Resigned: 01 February 2003

Latest update: 31 March 2023

Kevin B.

Role: Nominee Director

Appointed: 14 February 2002

Resigned: 14 February 2002

Latest update: 31 March 2023

People with significant control

Joanne W.

Notified on 30 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary W.

Notified on 30 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	04 May 2020
Confirmation statement last made up date	20 April 2019

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Chase Window Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne W.

Gary W.

Timothy G.

Jill M.

Joanne W.

Suzanne B.

Luke N.

Kevin B.

People with significant control

Joanne W.

Gary W.

Accounts Documents

Company filings

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