Chelworth Windows & Conservatories Limited in Swindon, SN1 2PG

Description

Data updated on: 01-11-2023

Chelworth Windows & Conservatories Limited has existed in this business for sixteen years. Registered with number 06676770 in the year 2008, the company is based at 9 Isis Trading Estate, Swindon SN1 2PG. This enterprise's Standard Industrial Classification Code is 43342 meaning Glazing. 2022/10/31 is the last time when account status updates were filed.

In order to meet the requirements of its clientele, this business is constantly being guided by a unit of four directors who are, amongst the rest, Jemma A., Kevin A. and Janet R.. Their outstanding services have been of critical importance to this business since 2018. To help the directors in their tasks, the abovementioned business has been utilizing the expertise of Janet R. as a secretary since the appointment on 2008-08-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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	GBP
Net Worth	36 592	41 018	47 274	31 314	7 937	21 054

Balance Sheet
Cash Bank In Hand	50 374	56 851	74 857	44 694	17 430	34 314
Cash Bank On Hand						34 314	22 868	48 553	23 703	94 889	64 264	39 581
Current Assets	65 368	70 332	92 859	79 086	50 012	67 096	71 764	69 797	54 267	150 586	125 295	111 450
Debtors	8 994	7 881	12 202	27 892	25 182	25 382	41 496	13 844	23 164	48 297	51 031	59 369
Intangible Fixed Assets	34 500	34 500	34 500	27 600	20 700	13 800
Net Assets Liabilities						21 054	2 834	1 367	-3 395	1 369	530	457
Net Assets Liabilities Including Pension Asset Liability	36 592	41 018	47 274	31 314	7 937	21 054
Other Debtors						16 367	40 901	11 127	10 871	48 297	50 609	59 369
Property Plant Equipment						19 108	6 290	3 375	2 250	2 042	9 247	6 811
Stocks Inventory	6 000	5 600	5 800	6 500	7 400	7 400
Tangible Fixed Assets	16 164	12 641	15 875	34 834	34 401	19 108
Total Inventories						7 400	7 400	7 400	7 400	7 400	10 000	12 500

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	300
Profit Loss Account Reserve	36 589	41 015	47 271	31 311	7 934	20 754
Shareholder Funds	36 592	41 018	47 274	31 314	7 937	21 054

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 700	27 600
Accumulated Depreciation Impairment Property Plant Equipment						54 763	67 581	64 669	65 794	67 081	68 973	71 409
Average Number Employees During Period							12	13	13	15	14	14
Capital Reserves				31 314	7 937
Creditors						76 602	82 052	71 737	59 912	45 022	35 757	25 751
Creditors Due Within One Year	77 971	75 415	94 006	104 076	92 061	76 602
Disposals Decrease In Amortisation Impairment Intangible Assets								34 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 505
Disposals Intangible Assets								34 500
Disposals Property Plant Equipment								10 327
Dividends Paid									24 630	32 130	62 100	28 086
Fixed Assets	50 664	47 141	50 375	62 434	55 101	32 908	13 190	3 375
Increase From Amortisation Charge For Year Intangible Assets							6 900	6 900
Increase From Depreciation Charge For Year Property Plant Equipment							12 818	6 593	1 125	1 287	1 892	2 436
Intangible Assets						13 800	6 900
Intangible Assets Gross Cost						34 500	34 500
Intangible Fixed Assets Aggregate Amortisation Impairment				6 900	13 800	20 700
Intangible Fixed Assets Amortisation Charged In Period				6 900		6 900
Intangible Fixed Assets Cost Or Valuation	34 500	34 500	34 500		34 500
Net Assets Liability Excluding Pension Asset Liability				31 314	7 937
Net Current Assets Liabilities	-12 603	-5 083	-1 147	-24 990	-42 049	-9 506	-10 288	-1 940	-5 645	44 349	27 040	20 097
Number Shares Allotted		3	3	3		300
Other Creditors						10 995	3 874	16 938	6 858	6 024	3 905	3 581
Other Taxation Social Security Payable						45 156	23 981	21 340	20 998	44 318	41 710	37 365
Par Value Share		1	1	1		1
Profit Loss									19 868	36 894	61 261	28 013
Property Plant Equipment Gross Cost						73 871	73 871	68 044	68 044	69 123	78 220
Provisions For Liabilities Balance Sheet Subtotal						2 348	68	68				700
Provisions For Liabilities Charges	1 469	1 040	1 954	6 130	5 115	2 348
Share Capital Allotted Called Up Paid	3	3	3	3	3	300
Tangible Fixed Assets Additions		238	8 129	30 335
Tangible Fixed Assets Cost Or Valuation	30 281	30 519	37 048	64 783	73 871
Tangible Fixed Assets Depreciation	14 117	17 878	21 173	29 949	39 470	54 763
Tangible Fixed Assets Depreciation Charged In Period		3 761	4 389	10 760		15 293
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 094	1 984
Tangible Fixed Assets Disposals			1 600	2 600
Total Additions Including From Business Combinations Property Plant Equipment								4 500		1 079	9 097
Total Assets Less Current Liabilities	38 061	42 058	49 228	37 444	13 052	23 402	2 902	1 435	-3 395	46 391	36 287	26 908
Trade Creditors Trade Payables						20 451	54 197	33 459	32 056	50 917	42 573	40 337
Trade Debtors Trade Receivables						9 015	595	2 717	12 293		422
Bank Borrowings Overdrafts										45 022	35 757	25 751