Colchester Windows & Plastic Suppliers Limited in Colchester, CO6 2JX

Description

Data updated on: 01-11-2023

The company referred to as Colchester Windows & Plastic Suppliers was founded on Fri, 1st Mar 2013 as a Private Limited Company. This company's head office may be gotten hold of in Colchester on C/o Steven Burton & Co Ltd, Broomfield Park, Coggeshall Road, Earls Colne. Should you want to get in touch with this firm by mail, the area code is CO6 2JX. The official registration number for Colchester Windows & Plastic Suppliers Limited is 08426723. This company's SIC and NACE codes are 32990 - Other manufacturing n.e.c.. Colchester Windows & Plastic Suppliers Ltd filed its latest accounts for the financial period up to Tuesday 28th February 2023. The latest confirmation statement was filed on Wednesday 1st March 2023.

At the moment, the directors listed by the following limited company are: Bradley D. appointed on Sun, 1st Mar 2020, Elliot D. appointed in 2020, Christopher H. appointed in 2020 and Pauline D..

Pauline D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	17 220

Balance Sheet
Cash Bank In Hand	23 340
Current Assets	93 859	84 873	97 822	92 223	79 708	107 207	165 481	273 382	303 664	269 109
Debtors	28 669
Net Assets Liabilities			10 477	32 713	42 145	72 536	129 509	160 184	190 181	131 672
Net Assets Liabilities Including Pension Asset Liability	17 220
Stocks Inventory	41 850
Tangible Fixed Assets	7 732

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	17 219
Shareholder Funds	17 220

Other Financial Data
Amount Specific Advance Or Credit Directors								5 626	3 388	6 183
Amount Specific Advance Or Credit Made In Period Directors								21 426	3 700	45 222
Amount Specific Advance Or Credit Repaid In Period Directors								15 800	312	42 842
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 000	2 000	2 500	4 212	3 133	2 798	2 746	2 784
Average Number Employees During Period				4	6	5	6	7	6	5
Capital Reserves	17 220	-14 909	9 723
Creditors			89 115	77 861	69 724	76 207	76 876	42 893	57 301	46 053
Creditors Due Within One Year	82 825	106 441	91 115
Fixed Assets	7 732	6 659	3 770	20 351	33 588	44 020	39 757	33 258	62 344	44 226
Net Assets Liability Excluding Pension Asset Liability	17 220	-14 909	9 723
Net Current Assets Liabilities	11 034	-21 568	6 707	14 362	11 057	32 728	92 885	172 617	187 884	136 283
Number Shares Allotted	1
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 073	1 728	4 280	1 985	1 895	4 458
Provisions For Liabilities Charges	1 546		754
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	9 645
Tangible Fixed Assets Cost Or Valuation	9 645
Tangible Fixed Assets Depreciation	1 913
Tangible Fixed Assets Depreciation Charged In Period	1 913
Total Assets Less Current Liabilities	18 766	-14 909	12 477	34 713	44 645	76 748	132 642	205 875	250 228	180 509

Company staff

Bradley D.

Role: Director

Appointed: 01 March 2020

Latest update: 26 March 2024

Elliot D.

Role: Director

Appointed: 01 March 2020

Latest update: 26 March 2024

Christopher H.

Role: Director

Appointed: 01 March 2020

Latest update: 26 March 2024

Pauline D.

Role: Director

Appointed: 01 March 2013

Latest update: 26 March 2024

People with significant control

Pauline D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 August 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 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	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 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
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 7 July 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	7 July 2014

Colchester Windows & Plastic Suppliers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley D.

Elliot D.

Christopher H.

Pauline D.

Edwin S.

People with significant control

Pauline D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Colchester Windows & Plastic Suppliers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley D.

Elliot D.

Christopher H.

Pauline D.

Edwin S.

People with significant control

Pauline D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016