Cheshire Conservatories And Windows Limited in Crewe, CW2 6EQ

Description

Data updated on: 01-11-2023

The Cheshire Conservatories And Windows Limited company has been in this business field for twenty two years, having started in 2002. Registered under the number 04482876, Cheshire Conservatories And Windows was set up as a Private Limited Company with office in Unit 4 The Old Cattle Market, Crewe CW2 6EQ. This company's declared SIC number is 43320: Joinery installation. Its most recent financial reports cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-08-25.

Adam W. is this company's individual managing director, who was designated to this position in 2007. For four years Rachel R., had been managing the company until the resignation on 2009-01-14. Additionally another director, including Andrew G. quit on 2005-04-15.

Adam W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-8 845	19 475	30 166	26 417	27 170	38 026

Balance Sheet
Cash Bank On Hand						40 725	24 260	134 871	198 695	217 416
Current Assets	26 736	50 933	48 413	42 600	42 431	66 073		185 962	242 621	267 781
Debtors	1 781	14 473	22 046	11 282	23 768	24 348	52 965	50 091	42 926	49 365
Net Assets Liabilities								86 930	188 280	194 465
Other Debtors									5 223
Property Plant Equipment						21 696	20 348	41 306	50 006	29 285
Total Inventories						1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	23 955	35 460	25 367	30 318	17 663
Net Assets Liabilities Including Pension Asset Liability	-8 845	19 475	30 166	26 417	27 170	38 026
Stocks Inventory	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	470	6 383	12 170	16 852	12 048

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-8 945	19 375	30 066	26 317	27 070
Shareholder Funds	-8 845	19 475	30 166	26 417	27 170	38 026

Other Financial Data
Accrued Liabilities Deferred Income									1 733	2 500
Accumulated Depreciation Impairment Property Plant Equipment								104 339	129 265	150 986
Administrative Expenses								154 624	243 692	322 991
Average Number Employees During Period								15	21	25
Bank Borrowings Overdrafts								50 000
Cost Sales								723 005	1 251 506	1 214 281
Creditors						49 743	46 885	140 338	104 347	102 601
Distribution Costs								7 598	9 297	16 766
Fixed Assets	470	6 383	12 170	16 852	12 048	21 696		41 306	50 006	29 285
Gross Profit Loss								270 775	411 460	394 645
Increase From Depreciation Charge For Year Property Plant Equipment									24 926	21 721
Interest Payable Similar Charges Finance Costs								5	300
Net Current Assets Liabilities	-9 315	13 092	17 996	9 565	15 122	16 330	31 340	45 624	138 274	165 180
Operating Profit Loss								118 853	160 264	55 033
Other Creditors								1 368	209	11 058
Other Interest Receivable Similar Income Finance Income									161	174
Other Inventories								1 000	1 000	1 000
Other Operating Income								10 300	1 793	145
Profit Loss On Ordinary Activities After Tax								101 149	132 249	40 685
Profit Loss On Ordinary Activities Before Tax								118 848	160 125	55 207
Property Plant Equipment Gross Cost								145 645	179 271	180 271
Taxation Social Security Payable								23 258	68 577	52 344
Tax Tax Credit On Profit Or Loss On Ordinary Activities								17 699	27 876	14 522
Total Additions Including From Business Combinations Property Plant Equipment									33 626	1 000
Total Assets Less Current Liabilities	-8 845	19 475	30 166	26 417	27 170	38 026	51 688	86 930	188 280	194 465
Trade Creditors Trade Payables								65 712	33 828	36 699
Trade Debtors Trade Receivables								50 091	37 703	49 365
Turnover Revenue								993 780	1 662 966	1 608 926
Finished Goods Goods For Resale						1 000	1 000
Number Shares Allotted		100	100	100	100		1
Par Value Share		1	1	1	1		1
Creditors Due Within One Year	36 051	37 841	30 417	33 035	27 309	49 743
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 179	10 648	14 613	2 776
Tangible Fixed Assets Cost Or Valuation	50 611	46 840	50 896	59 603	62 379
Tangible Fixed Assets Depreciation	50 141	40 457	38 726	42 751	50 331
Tangible Fixed Assets Depreciation Charged In Period		2 266	4 861	6 977	7 580
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 950	6 591	2 952
Tangible Fixed Assets Disposals		11 950	6 591	5 906

Company staff

Adam W.

Role: Director

Appointed: 14 May 2007

Latest update: 16 April 2024

Adam W.

Role: Secretary

Appointed: 31 January 2005

Latest update: 16 April 2024

Rachel R.

Role: Director

Appointed: 15 April 2005

Resigned: 14 January 2009

Latest update: 16 April 2024

Anna W.

Role: Secretary

Appointed: 11 July 2002

Resigned: 31 January 2005

Latest update: 16 April 2024

Andrew G.

Role: Director

Appointed: 11 July 2002

Resigned: 15 April 2005

Latest update: 16 April 2024

People with significant control

Adam W.

Notified on 19 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 1 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	1 March 2013
Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 January 2014
Annual Accounts 4 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	4 February 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 February 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2017-12-31

Cheshire Conservatories And Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam W.

Adam W.

Rachel R.

Anna W.

Andrew G.

People with significant control

Adam W.

Accounts Documents

Company filings

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