Climatec Windows Limited in Leigh-on-sea, SS9 2HL

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www.climatec-windows.co.uk

Description

Data updated on: 01-11-2023

Climatec Windows Limited can be contacted at Monometer House, Rectory Grove in Leigh-on-sea. The area code is SS9 2HL. Climatec Windows has been operating in this business for the last 31 years. The registration number is 02788430. This firm's principal business activity number is 32990, that means Other manufacturing n.e.c.. The latest annual accounts describe the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-03-06.

Climatec Windows Ltd is a small-sized vehicle operator with the licence number OF0229324. The firm has one transport operating centre in the country. In their subsidiary in Southend-on-sea on Temple Farm Industrial Estate, 6 machines and 2 trailers are available.

Taking into consideration this specific firm's number of employees, it became unavoidable to acquire extra company leaders: Stephen M., John B. and Stephen B. who have been assisting each other since 2020-03-06 to fulfil their statutory duties for this specific firm. Moreover, the director's efforts are constantly aided with by a secretary - Stephen B., who joined this firm in April 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	202 266	223 642	124 972	34 936	76 176	59 122	140 522
Current Assets	3 028 120	2 827 316	3 058 425	3 081 282	3 861 994	4 889 828	5 350 287
Debtors	2 190 840	2 023 787	2 285 941	2 348 614	2 869 026	3 659 073	4 128 855
Net Assets Liabilities	1 500 644	1 527 087	1 583 962	1 665 373	1 840 600	2 071 118	2 563 477
Other Debtors	374 494	729 675	1 177 902	471 851	131 622	92 722	6 311
Property Plant Equipment	801 917	923 802	934 650	846 882	746 503	841 690	709 417
Total Inventories	635 014	579 887	647 512	697 732	916 792	1 171 633	1 080 910

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 743 443	1 729 391	1 833 825	2 029 077	2 121 015	2 093 004	860 529
Additions Other Than Through Business Combinations Property Plant Equipment				152 484	38 309	227 792
Amounts Owed By Related Parties					1 550 596	1 765 804
Amounts Owed To Group Undertakings					104 611	99 838	129 272
Average Number Employees During Period		141	141	144	127	134	133
Bank Borrowings					250 000	55 556	55 556
Bank Borrowings Overdrafts					194 444	157 407	101 852
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			339 000	333 124	171 332	332 467
Corporation Tax Payable	76 938	63 622	55 290	54 185	113 899	113 867	213 659
Creditors	137 067	232 807	158 659	83 406	219 460	296 418	240 527
Finance Lease Liabilities Present Value Total	137 067	232 807	158 659	83 406	25 016	58 290	177 711
Increase From Depreciation Charge For Year Property Plant Equipment		142 049	161 930	217 148	129 084	120 514	135 492
Net Current Assets Liabilities	950 347	973 298	924 856	1 016 322	1 411 267	1 654 283	2 249 168
Other Creditors	186 128	114 066	144 752	212 437	350 182	66 435	78 866
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				21 896	37 146	148 525
Other Disposals Property Plant Equipment				45 000	46 750	160 616
Other Taxation Social Security Payable	69 258	60 946	95 783	413 369	139 054	147 197	152 129
Property Plant Equipment Gross Cost	2 545 360	2 653 193	2 768 475	2 875 959	2 867 518	2 934 694	1 569 946
Provisions For Liabilities Balance Sheet Subtotal	114 553	137 206	116 885	114 425	97 710	128 437	154 581
Taxation Including Deferred Taxation Balance Sheet Subtotal			116 885	114 425	97 710	128 437
Total Assets Less Current Liabilities	1 752 264	1 897 100	1 859 506	1 863 204	2 157 770	2 495 973	2 958 585
Total Borrowings					194 444	157 407
Trade Creditors Trade Payables	1 480 659	1 305 981	1 432 875	1 285 755	1 607 893	1 723 300	1 855 691
Trade Debtors Trade Receivables	1 816 346	1 285 872	1 108 039	1 876 763	1 186 808	1 574 023	2 250 436
Audit Fees Expenses						8 725	12 300
Director Remuneration						42 252	42 687
Dividend Recommended By Directors							90 000
Additional Provisions Increase From New Provisions Recognised		22 653	-20 321
Disposals Decrease In Depreciation Impairment Property Plant Equipment		156 101	57 496				1 367 967
Disposals Property Plant Equipment		181 611	60 918				1 625 628
Increase Decrease In Property Plant Equipment		251 428
Loans From Directors	4 260	13 500	12 500
Net Deferred Tax Liability Asset	114 553	137 206	116 885
Operating Lease Payments Owing	217 877	349 865	308 997
Provisions	114 553	137 206	116 885			128 437	154 581
Total Additions Including From Business Combinations Property Plant Equipment		289 444	176 200				260 880
Value-added Tax Payable	179 720	178 845	242 031
Accrued Liabilities Deferred Income						129 533	38 107
Administrative Expenses						1 818 729	2 229 629
Amounts Owed By Group Undertakings						1 765 804	1 266 734
Comprehensive Income Expense						230 518	582 359
Cost Sales						9 428 834	10 664 907
Current Tax For Period						54 153	158 132
Depreciation Expense Property Plant Equipment						120 514	135 492
Distribution Costs						444 931	452 816
Dividends Paid							90 000
Dividends Paid On Shares Interim							90 000
Further Item Interest Expense Component Total Interest Expense							1 374
Gain Loss On Disposals Property Plant Equipment						12 759	-201 315
Gross Profit Loss						2 590 128	3 470 409
Interest Expense On Bank Overdrafts						1 158	8 615
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						9 912	11 340
Interest Payable Similar Charges Finance Costs						11 070	21 329
Number Shares Issued But Not Fully Paid							100
Operating Profit Loss						326 468	787 964
Other Deferred Tax Expense Credit						30 727	26 144
Par Value Share							1
Prepayments Accrued Income						226 524	605 374
Profit Loss						230 518	582 359
Profit Loss On Ordinary Activities Before Tax						315 398	766 635
Raw Materials						1 171 633	1 080 910
Tax Tax Credit On Profit Or Loss On Ordinary Activities						84 880	184 276
Turnover Revenue						12 018 962	14 135 316
Wages Salaries						3 651 584	3 814 741