City Windows And Glass Ltd in Thornton Heath, CR7 8JJ

Description

Data updated on: 01-11-2023

City Windows And Glass has been operating offering its services for at least 17 years. Started under no. 06214742, the company is classified as a Private Limited Company. You may find the main office of this firm during business hours at the following address: 123 Beulah Road, Thornton Heath London, CR7 8JJ Thornton Heath. This firm's principal business activity number is 96090 which means Other service activities not elsewhere classified. 2022-03-31 is the last time company accounts were filed.

Shahpoor S. is the firm's individual managing director, who was designated to this position in 2007. What is more, the managing director's responsibilities are constantly assisted with by a secretary - Gholam R., who was officially appointed by this business in April 2007.

Shahpoor S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	89 079	107 713	122 251	95 226	81 499

Balance Sheet
Cash Bank On Hand					84 274	59 056	83 189	67 762	104 034	218 848	103 113	140 011
Current Assets	75 693	141 914	122 597	98 995	84 273	102 806	180 523	270 268	270 516	365 084	280 383	308 329
Debtors							41 334	110 764	86 482	46 236	39 270	70 318
Net Assets Liabilities					81 500	40 091	98 101	101 025	117 529	200 273	237 572	173 202
Other Debtors												11 187
Property Plant Equipment					18 542	18 963	45 147	51 309	27 009	61 296	145 453	106 410
Total Inventories						43 750	56 000	91 742	80 000	100 000	138 000	98 000
Cash Bank In Hand	75 693	141 914	122 597	98 995	84 273
Net Assets Liabilities Including Pension Asset Liability	89 079	107 713	122 251	95 226	81 499
Tangible Fixed Assets	22 828	15 976	29 786	28 559	18 542

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	89 078	107 712	122 250	95 225	81 498
Shareholder Funds	89 079	107 713	122 251	95 226	81 499

Other Financial Data
Version Production Software												2 023
Accumulated Depreciation Impairment Property Plant Equipment					48 239	60 098	78 915	103 215	127 515	142 788	181 831	220 874
Additions Other Than Through Business Combinations Property Plant Equipment						12 280	45 001	30 462		49 560	123 200
Average Number Employees During Period								15	15	17	23	23
Bank Borrowings										50 000	41 667	31 667
Corporation Tax Payable					5 696	6 187	20 133	42 042	33 722	61 469	112
Creditors					21 316	46 678	127 569	220 552	179 996	176 107	146 597	209 870
Increase From Depreciation Charge For Year Property Plant Equipment						11 859	18 817	24 300	24 300	26 184	39 043	39 043
Net Current Assets Liabilities	66 251	91 737	92 464	66 667	62 957	56 128	52 954	49 716	90 520	188 977	133 786	98 459
Other Creditors						35 000		62 691	16 413	12 498
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 911
Other Taxation Social Security Payable					15 620	17 053	60 094	13 166	35 966	35 936	12 790
Prepayments Accrued Income												20 000
Property Plant Equipment Gross Cost					66 781	79 061	124 062	154 524	154 524	204 084	327 284	327 284
Taxation Social Security Payable											112	13 144
Total Assets Less Current Liabilities	89 079	107 713	122 251	95 226	81 499	75 091	98 101		117 529	250 273	279 239	204 869
Trade Creditors Trade Payables						23 438	47 342	102 653	93 895	66 204	133 695	163 002
Trade Debtors Trade Receivables							41 334	110 764	86 482	46 236	39 270	39 131
Value-added Tax Payable											12 790	33 724
Creditors Due Within One Year	9 442	50 177	30 132	32 328	21 316
Fixed Assets	22 828	15 976	29 786	28 559	18 542
Tangible Fixed Assets Additions			24 309	8 790
Tangible Fixed Assets Cost Or Valuation	45 682	45 682	69 991	66 781	66 781
Tangible Fixed Assets Depreciation	22 854	29 706	40 205	38 222	48 239
Tangible Fixed Assets Depreciation Charged In Period		6 852	10 499	10 017	10 017
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 000
Tangible Fixed Assets Disposals				12 000

Company staff

Gholam R.

Role: Secretary

Appointed: 16 April 2007

Latest update: 30 March 2024

Shahpoor S.

Role: Director

Appointed: 16 April 2007

Latest update: 30 March 2024

People with significant control

Shahpoor S.

Notified on 30 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	18 December 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	20 November 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	3 December 2015
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

City Windows And Glass Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gholam R.

Shahpoor S.

People with significant control

Shahpoor S.

Accounts Documents

Company filings

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