Clear And Fresh Window Repairs Limited in Denby, DE5 8NE

Description

Data updated on: 01-11-2023

2003 signifies the founding of Clear And Fresh Window Repairs Limited, a firm located at Durham House, 38 Street Lane in Denby. This means it's been 21 years Clear And Fresh Window Repairs has been in this business, as the company was registered on 2003-10-20. The Companies House Registration Number is 04938041 and its zip code is DE5 8NE. The firm started under the business name Nutbrook Windows, however for the last 15 years has been on the market under the business name Clear And Fresh Window Repairs Limited. This firm's principal business activity number is 43342, that means Glazing. The firm's latest financial reports cover the period up to Mon, 31st Oct 2022 and the most recent confirmation statement was submitted on Mon, 11th Sep 2023.

Peter W. is the company's solitary director, who was assigned to lead the company 21 years ago. In order to help the directors in their tasks, the limited company has been utilizing the skillset of Claire W. as a secretary since October 2003.

Previous company's names
Clear And Fresh Window Repairs Limited 2009-05-28
Nutbrook Windows Limited 2003-10-20

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	26 228	42 167	35 396	123 228	101 665	115 975

Balance Sheet
Cash Bank On Hand						109 243	142 630	188 840	249 030	379 597	248 453	267 288
Current Assets	21 704	50 405	69 704	151 807	139 967	125 210	156 848	192 437	264 204	392 648	277 766	275 593
Debtors	12 390	9 156	13 351	17 598	9 604	14 808	13 173	2 520	14 064	11 682	26 944	7 901
Net Assets Liabilities						115 975	145 128	179 625	245 154	240 750	254 332	247 391
Property Plant Equipment						9 532	2 661	1 987	6 702	4 706	3 529	2 870
Total Inventories						1 159	1 045	1 077	1 110	1 369	2 369	404
Cash Bank In Hand	8 488	37 337	55 436	132 651	128 968	109 243
Intangible Fixed Assets	7 854	7 204	6 554	5 904	5 254	4 604
Net Assets Liabilities Including Pension Asset Liability	26 228	42 167	80 484	123 228	101 665	115 975
Stocks Inventory	826	3 912	917	1 558	1 395	1 159
Tangible Fixed Assets	7 165	5 675	6 078	16 762	12 829	9 532

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 128	42 067	35 296	123 128	101 565	115 875
Shareholder Funds	26 228	42 167	35 396	123 228	101 665	115 975

Other Financial Data
Total Fixed Assets Additions		402	2 520	16 826	333
Total Fixed Assets Cost Or Valuation	50 877	51 279	53 799	64 455	64 788	64 788
Total Fixed Assets Depreciation	35 858	38 400	41 167	41 789	46 705	50 652
Total Fixed Assets Depreciation Charge In Period		2 542	2 767	6 435	4 916	3 947
Total Fixed Assets Depreciation Disposals				-5 813
Total Fixed Assets Disposals				-6 170
Accumulated Amortisation Impairment Intangible Assets						8 396	9 046	9 696	10 346	10 996	11 646	12 296
Accumulated Depreciation Impairment Property Plant Equipment						42 256	33 847	34 521	36 769	15 729	16 906	17 864
Additions Other Than Through Business Combinations Property Plant Equipment							800		6 963			299
Amortisation Rate Used For Intangible Assets							5	5	5	5	5	5
Average Number Employees During Period						2	2	2	2	2	3	3
Corporation Tax Payable						16 366	12 273	12 256	16 196	18 590	22 919	17 846
Creditors						23 371	18 335	18 103	28 406	158 608	28 317	31 776
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 296			22 626
Disposals Property Plant Equipment							16 080			23 036
Fixed Assets	15 019	12 879	12 632	22 666	18 083	14 136	6 615	5 291	9 356	6 710	4 883	3 574
Increase From Amortisation Charge For Year Intangible Assets							650	650	650	650	650	650
Increase From Depreciation Charge For Year Property Plant Equipment							887	674	2 248	1 586	1 177	958
Intangible Assets						4 604	3 954	3 304	2 654	2 004	1 354	704
Intangible Assets Gross Cost							13 000	13 000	13 000	13 000	13 000	13 000
Net Current Assets Liabilities	11 209	29 288	22 764	100 562	83 582	101 839	138 513	174 334	235 798	234 040	249 449	243 817
Other Creditors						1 563	1 340	1 366	1 889	124 964	1 490	7 080
Other Taxation Social Security Payable						4 343	4 722	4 481	6 106	12 878	1 531	4 537
Property Plant Equipment Gross Cost						51 788	36 508	36 508	43 471	20 435	20 435	20 734
Total Assets Less Current Liabilities	26 228	42 167	80 484	123 228	101 665	115 975	145 128	179 625	245 154	240 750	254 332	247 391
Trade Creditors Trade Payables						1 099			4 215	2 176	2 377	2 313
Trade Debtors Trade Receivables						14 808	13 173	2 520	14 064	11 682	26 944	7 901
Creditors Due Within One Year Total Current Liabilities	10 495	21 117	46 940	51 245	56 385	23 371
Intangible Fixed Assets Aggregate Amortisation Impairment	5 146	5 796	6 446	7 096	7 746	8 396
Intangible Fixed Assets Amortisation Charged In Period		650	650	650	650	650
Intangible Fixed Assets Cost Or Valuation	13 000	13 000	13 000	13 000	13 000	13 000
Tangible Fixed Assets Additions		402	2 520	16 826	333
Tangible Fixed Assets Cost Or Valuation	37 877	38 279	40 799	51 455	51 788	51 788
Tangible Fixed Assets Depreciation	30 712	32 604	34 721	34 693	38 959	42 256
Tangible Fixed Assets Depreciation Charge For Period		1 892	2 117	5 785	4 266	3 297
Tangible Fixed Assets Depreciation Disposals				-5 813
Tangible Fixed Assets Disposals				-6 170

Company staff

Claire W.

Role: Secretary

Appointed: 24 October 2003

Latest update: 15 February 2024

Peter W.

Role: Director

Appointed: 24 October 2003

Latest update: 15 February 2024

People with significant control

Peter W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Peter W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Clear And Fresh Window Repairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire W.

Peter W.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Peter W.

Accounts Documents

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