Clear View Bifolding Doors Limited in Huddersfield, HD7 6LS

Description

Data updated on: 01-11-2023

Clear View Bifolding Doors came into being in 2009 as a company enlisted under no 06830065, located at HD7 6LS Huddersfield at Unit 18 Holme Mills. It has been in business for fifteen years and its state is active. This firm's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Clear View Bifolding Doors Ltd released its account information for the period up to 2023-02-28. Its latest annual confirmation statement was filed on 2023-02-28.

According to the latest data, there’s a solitary director in the company: Paul O. (since Wed, 25th Feb 2009). For nearly one year Jonathon R., had fulfilled assigned duties for the limited company up to the moment of the resignation in February 2009. In addition another director, namely Jonathon D. gave up the position in March 2009.

Paul O. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	364 937	350 217	262 575	276 171	169 786
Current Assets	845 704	803 211	722 521	986 252	924 967
Debtors	300 432	247 911	292 352	453 919	398 488
Net Assets Liabilities	609 709	605 405	589 631	743 056	826 349
Other Debtors	25 238	61 952	74 891	30 206	44 667
Property Plant Equipment	88 789	96 742	88 072	90 687	110 626
Total Inventories	180 335	205 083	167 594	256 162

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	163 506	197 735	234 901	273 445	300 913
Average Number Employees During Period	19	25	25	25	26
Corporation Tax Payable	13 136	8 515	9 593	48 498	27 967
Creditors	312 784	279 548	205 962	316 883	186 244
Future Minimum Lease Payments Under Non-cancellable Operating Leases	144 000	72 000	267 000	193 750	118 750
Increase From Depreciation Charge For Year Property Plant Equipment		34 229	41 199	38 627	27 676
Net Current Assets Liabilities	532 920	523 663	516 559	669 369	738 723
Other Creditors	17 112	11 219	16 968	10 084	19 975
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 033	83	208
Other Disposals Property Plant Equipment			4 167	83	2 000
Other Taxation Social Security Payable	11 238	10 534	22 886	15 003	21 727
Property Plant Equipment Gross Cost	252 295	294 477	322 973	364 132	411 539
Provisions For Liabilities Balance Sheet Subtotal	12 000	15 000	15 000	17 000	23 000
Total Additions Including From Business Combinations Property Plant Equipment		42 182	32 663	41 242	49 407
Total Assets Less Current Liabilities	621 709	620 405	604 631	760 056	849 349
Trade Creditors Trade Payables	271 298	249 280	156 515	243 298	116 575
Trade Debtors Trade Receivables	275 194	185 959	217 461	423 713	353 821

Company staff

Paul O.

Role: Director

Appointed: 25 February 2009

Latest update: 21 April 2024

People with significant control

Paul O.

Notified on 28 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Clear View Bifolding Doors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul O.

Jonathon R.

Jonathon D.

People with significant control

Paul O.

Accounts Documents

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