Classic Windows And Conservatories Limited in Malmesbury, SN16 9QY

Description

Data updated on: 01-11-2023

Located at Station Road, Malmesbury SN16 9QY Classic Windows And Conservatories Limited is categorised as a Private Limited Company issued a 02411864 registration number. This company was founded 35 years ago. The firm's SIC and NACE codes are 32990 and has the NACE code: Other manufacturing n.e.c.. Classic Windows And Conservatories Ltd filed its account information for the financial year up to 2022-08-31. The firm's most recent annual confirmation statement was released on 2023-01-09.

From the data we have gathered, the business was established in 8th August 1989 and has so far been presided over by five directors, out of whom two (Michael F. and David K.) are still functioning. In order to help the directors in their tasks, this business has been utilizing the skills of David K. as a secretary since February 1997.

Executives who control the firm include: David K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	320 473	307 505	300 698

Balance Sheet
Cash Bank On Hand				94 016	43 883	33 907	14 437	281 812	174 530	342 921
Current Assets	395 158	360 632	396 094	309 680	380 576	350 946	382 404	812 605	752 520	738 493
Debtors	254 205	283 155	286 109	170 255	267 227	230 269	270 956	372 095	458 252	289 398
Net Assets Liabilities				225 867	278 556	266 428	207 889	307 903	397 059
Property Plant Equipment				14 563	10 976	24 386	54 913	40 123	41 230	31 401
Total Inventories				45 409	69 466	74 318	85 786	131 081	100 126	86 801
Other Debtors							1 677	880	-13 892	-13 892
Cash Bank In Hand	97 699	32 785	67 923
Net Assets Liabilities Including Pension Asset Liability	320 473	307 505	300 698
Stocks Inventory	43 254	44 692	42 062
Tangible Fixed Assets	23 093	25 206	19 334

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	230 373	217 405	210 598
Shareholder Funds	320 473	307 505	300 698

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				195 901	199 488	199 573	207 296	209 396	223 138	233 672
Average Number Employees During Period				11	11	11		7	7
Creditors				95 609	110 911	104 271	37 837	292 607	16 404	5 881
Fixed Assets	23 093	25 206	19 334	14 563	10 976
Increase From Depreciation Charge For Year Property Plant Equipment					3 587		18 260	13 353	13 742	10 534
Net Current Assets Liabilities	299 899	285 769	285 037	309 680	380 576	246 675	195 446	565 020	376 866	443 374
Property Plant Equipment Gross Cost				210 464	210 464	223 959	262 209	249 519	264 368	265 073
Provisions For Liabilities Balance Sheet Subtotal				2 767	2 085	4 633	4 633	4 633	4 633	4 633
Total Assets Less Current Liabilities	322 992	310 975	304 371	324 243	391 552	271 061	250 359	605 143	418 096	474 775
Administrative Expenses						264 762	245 352	277 755	353 872	310 340
Comprehensive Income Expense								148 014	137 156	155 202
Cost Sales						745 459	553 078	941 301	1 177 898	1 326 045
Depreciation Expense Property Plant Equipment						3 041	18 260	13 353	13 742	10 534
Distribution Costs									86
Dividends Paid								48 000	48 000	88 000
Finance Lease Liabilities Present Value Total							37 452	37 452	16 404	5 881
Gross Profit Loss						299 612	202 779	453 583	526 749	510 000
Interest Payable Similar Charges Finance Costs							862	2 073	4 766	1 911
Operating Profit Loss						36 050	-16 353	176 908	173 691	199 860
Other Creditors						9 888	385	255 155	182 466	114 233
Other Interest Receivable Similar Income Finance Income						88	76	15	99	2 178
Other Operating Income Format1						1 200	26 220	1 080	900	200
Other Taxation Social Security Payable						34 139	23 575	63 066	64 541	93 730
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	9 244	9 626	9 974			12 452	11 225	13 554	19 612	19 373
Profit Loss						29 272	-18 539	148 014	137 156	155 202
Profit Loss On Ordinary Activities Before Tax						36 138	-17 139	174 850	169 024	200 127
Tax Tax Credit On Profit Or Loss On Ordinary Activities						6 866	1 400	26 836	31 868	44 925
Total Additions Including From Business Combinations Property Plant Equipment							52 190		14 849	705
Trade Creditors Trade Payables						60 244	95 410	113 656	118 122	76 631
Trade Debtors Trade Receivables						230 269	272 065	390 180	472 144	303 290
Turnover Revenue						1 045 071	755 857	1 394 884	1 704 647	1 836 045
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 537	11 253
Disposals Property Plant Equipment							13 940	12 690
Creditors Due Within One Year	104 503	84 489	121 031
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	2 519	3 470	3 673
Share Capital Allotted Called Up Paid	100	100	100
Share Premium Account	90 000	90 000	90 000
Tangible Fixed Assets Additions		7 495	7 545
Tangible Fixed Assets Cost Or Valuation	216 269	213 914	210 464
Tangible Fixed Assets Depreciation	193 176	188 708	191 130
Tangible Fixed Assets Depreciation Charged In Period		4 335	12 376
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 803	9 954
Tangible Fixed Assets Disposals		9 850	10 995
Amount Specific Advance Or Credit Directors	168

Company staff

Michael F.

Role: Director

Appointed: 06 April 2003

Latest update: 11 April 2024

David K.

Role: Director

Appointed: 25 February 1997

Latest update: 11 April 2024

David K.

Role: Secretary

Appointed: 25 February 1997

Latest update: 11 April 2024

Julian B.

Role: Director

Appointed: 07 January 1992

Resigned: 25 February 1997

Latest update: 11 April 2024

Paul H.

Role: Director

Appointed: 07 January 1992

Resigned: 21 March 2003

Latest update: 11 April 2024

Stephen K.

Role: Director

Appointed: 07 January 1992

Resigned: 05 December 2009

Latest update: 11 April 2024

People with significant control

David K.

Notified on 1 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael F.

Notified on 1 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 August 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Classic Windows And Conservatories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

David K.

David K.

Julian B.

Paul H.

Stephen K.

People with significant control

David K.

Michael F.

Accounts Documents

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