Class Windows & Conservatories (scotland) Ltd. in Munro Road, Stirling, FK7 7UU

Description

Data updated on: 01-11-2023

Class Windows & Conservatories (scotland) Ltd. can be found at Munro Road, Stirling at Block 4 Units 2 & 3. You can search for the firm by the zip code - FK7 7UU. Class Windows & Conservatories (scotland)'s incorporation dates back to 2000. This firm is registered under the number SC204208 and their state is active. This enterprise's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. 2022-02-28 is the last time when the company accounts were filed.

From the data we have gathered, the following limited company was established in February 2000 and has been managed by four directors, and out this collection of individuals two (Caroline S. and Stuart S.) are still listed as current directors. In order to support the directors in their duties, this specific limited company has been utilizing the skillset of Caroline S. as a secretary since February 2000.

Executives who have control over the firm are as follows: Stuart S. owns 1/2 or less of company shares. Caroline S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 956	20 476	31 193	35 931	38 774	57 184

Balance Sheet
Cash Bank In Hand	46 608	28 287	46 817	35 288	30 937	100 515
Cash Bank On Hand						20 772	22 625	36 140	18 456	19 082	42 920	29 553
Current Assets	121 813	122 266	138 035	157 424	168 761	197 362	196 649	142 790	109 418	73 257	201 871	195 505
Debtors	53 615	77 144	69 866	59 360	63 711	64 131	44 224	47 750	62 882	38 250	90 343	31 652
Net Assets Liabilities						60 880	72 439	8 835	18 920	-83 635	4 299	9 616
Net Assets Liabilities Including Pension Asset Liability	22 956	20 476	31 193	35 931	38 774	57 184
Other Debtors							4 570		1 312		2 893	1 137
Property Plant Equipment						32 466	45 627	34 220	25 664	27 392	19 668	40 838
Stocks Inventory	21 590	16 835	21 352	62 776	42 475	52 600
Tangible Fixed Assets	21 571	27 649	20 737	16 206	12 153	9 118
Total Inventories						126 140	129 800	58 900	28 080	15 925	68 608	134 300

Capital & Reserves
Called Up Share Capital	2	2	2	2	100	100
Profit Loss Account Reserve	22 954	20 474	31 191	35 929	38 674	57 084
Shareholder Funds	22 956	20 476	31 193	35 931	38 774	57 184

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 912	21 467	31 606	82 765	81 971	4 925	10 274
Average Number Employees During Period							7	6	6	6	6	6
Creditors						16 720	25 993	11 115	2 669	5 319	52 864	49 184
Creditors Due After One Year		9 878	6 054	2 230	62
Creditors Due Within One Year		115 893	118 901	133 477	140 733	168 573
Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 112			9 890	14 145	18 269
Disposals Property Plant Equipment							24 990			10 326	15 295	11 261
Finance Lease Liabilities Present Value Total						16 720	25 993	11 115	2 669	5 319	2 864	17 844
Increase Decrease In Property Plant Equipment							30 290			11 260		41 097
Increase From Depreciation Charge For Year Property Plant Equipment							15 251	10 139	8 556	9 096	6 574	10 274
Net Current Assets Liabilities	5 518	6 373	19 134	23 947	30 143	50 888	50 717	-7 614	904	-100 611	41 144	18 142
Number Shares Allotted			2	2	12	12
Number Shares Issued Fully Paid								12	12	12	12	12
Other Creditors						40 414	40 135	19 808	18 935	50 989	50 098	49 204
Other Taxation Social Security Payable						18 668	12 083	11 740	21 563	10 382	36 061	8 921
Par Value Share			1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						103 129	108 429	62 020	108 429	109 363	94 068	41 096
Provisions For Liabilities Balance Sheet Subtotal						5 754	8 896	6 656	4 979	5 097	3 649	180
Provisions For Liabilities Charges	2 086	3 668	2 624	1 992	1 407	607
Share Capital Allotted Called Up Paid		2	2	2	12	12
Tangible Fixed Assets Additions		15 295		871
Tangible Fixed Assets Cost Or Valuation	68 106	83 401	83 401	84 272	84 272
Tangible Fixed Assets Depreciation	46 535	55 752	62 664	68 066	72 119	75 154
Tangible Fixed Assets Depreciation Charged In Period			6 912	5 402	4 053	3 035
Total Additions Including From Business Combinations Property Plant Equipment							30 290			11 260		44 357
Total Assets Less Current Liabilities	27 089	34 022	39 871	40 153	42 296	57 791	107 328	26 606	26 568	-73 219	60 812	58 980
Trade Creditors Trade Payables						79 675	81 583	103 979	59 570	107 373	72 113	98 817
Trade Debtors Trade Receivables						50 450	39 654	47 750	61 570	38 250	87 450	30 515
Bank Borrowings Overdrafts											50 000	31 340
Creditors Due After One Year Total Noncurrent Liabilities	2 047	9 878
Creditors Due Within One Year Total Current Liabilities	116 295	115 893
Fixed Assets	21 571	27 649
Tangible Fixed Assets Depreciation Charge For Period		9 217

Company staff

Caroline S.

Role: Director

Appointed: 23 February 2000

Latest update: 3 March 2024

Caroline S.

Role: Secretary

Appointed: 23 February 2000

Latest update: 3 March 2024

Stuart S.

Role: Director

Appointed: 23 February 2000

Latest update: 3 March 2024

People with significant control

Stuart S.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Caroline S.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Stuart S.

Notified on 1 June 2016

Ceased on 21 November 2023

Nature of control:

1/2 or less of shares

Sarah L.

Notified on 1 June 2016

Ceased on 21 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 27 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 November 2013

Class Windows & Conservatories (scotland) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline S.

Caroline S.

Stuart S.

Sarah L.

Stuart S.

People with significant control

Stuart S.

Caroline S.

Stuart S.

Sarah L.

Accounts Documents

Company filings

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