Cold Cure Windows Limited in Aylesbury, HP18 0NP

Description

Data updated on: 01-11-2023

1998 is the date that marks the founding of Cold Cure Windows Limited, a company registered at Unit 421 Westcott Venture Park, Westcott, Aylesbury. This means it's been 26 years Cold Cure Windows has prospered on the local market, as it was registered on Monday 18th May 1998. The company's registered no. is 03566030 and the company post code is HP18 0NP. This firm's Standard Industrial Classification Code is 32990 meaning Other manufacturing n.e.c.. The business latest accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-05-18.

For this particular limited company, the full range of director's obligations have so far been done by Mohammed M. who was formally appointed on Monday 18th May 1998. The limited company had been overseen by Michael B. till Friday 28th April 2000. As a follow-up another director, including Mohammed I. gave up the position in September 2012. To provide support to the directors, the abovementioned limited company has been utilizing the expertise of Mohammed M. as a secretary since the appointment on Friday 28th April 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	371	4 848	-21 394	-12 490	432	1 601

Balance Sheet
Current Assets	79 490	70 635	67 164	92 137	88 539
Debtors	49 636	36 699	33 666	61 431	60 873	49 190
Stocks Inventory	29 730	33 935	32 958	27 208	26 400	12 400
Tangible Fixed Assets	21 393	16 045	12 944	15 403	32 057	25 834
Trade Debtors		36 699	33 666	58 184	57 626	49 190
Cash Bank In Hand	124	1	540	3 498	1 266
Net Assets Liabilities Including Pension Asset Liability	371	4 848	-21 394	-12 490	432
Other Debtors				3 247	3 247

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	271	4 748	-21 494	-12 590	332	1 501
Shareholder Funds	371	4 848	-21 394	-12 490	432	1 601

Other Financial Data
Creditors Due Within One Year	100 512	81 832	101 502	120 030	120 164	85 823
Net Current Assets Liabilities	-21 022	-11 197	-34 338	-27 893	-31 625	-85 751
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					100
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 214	7 188	22 559	2 390
Tangible Fixed Assets Cost Or Valuation	143 446	143 446	144 660	151 848	174 406
Tangible Fixed Assets Depreciation	122 053	127 401	131 716	136 445	142 348	150 961
Tangible Fixed Assets Depreciation Charged In Period		5 348	4 315	4 729	5 904	8 612
Total Assets Less Current Liabilities	371	4 848	-21 394	-12 490	432	1 601
Accruals Deferred Income Within One Year		6 546	1 500	10 292	1 566
Bank Borrowings Overdrafts		32 957	40 741	15 487	7 927
Fixed Assets	21 393	16 045	12 944	15 403	32 057
Other Creditors Due Within One Year			30 800	50 000	55 560
Taxation Social Security Due Within One Year		7 979	3 880	8 039	5 338
Trade Creditors Within One Year		34 350	24 581	36 212	49 773

Company staff

Mohammed M.

Role: Secretary

Appointed: 28 April 2000

Latest update: 8 April 2024

Mohammed M.

Role: Director

Appointed: 18 May 1998

Latest update: 8 April 2024

Jennifer B.

Role: Secretary

Appointed: 18 May 1998

Resigned: 28 April 2000

Latest update: 8 April 2024

Michael B.

Role: Director

Appointed: 18 May 1998

Resigned: 28 April 2000

Latest update: 8 April 2024

Mohammed I.

Role: Director

Appointed: 18 May 1998

Resigned: 30 September 2012

Latest update: 8 April 2024

People with significant control

Mohammed M. is the individual who has control over this firm, owns over 3/4 of company shares.

Mohammed M.

Notified on 18 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 17 December 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	17 December 2012
Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	29 January 2014
Annual Accounts 05 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	05 January 2015
Annual Accounts 03 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	03 November 2015
Annual Accounts 11/09/2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	11/09/2017
Annual Accounts 25/01/2019
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Date Approval Accounts	25/01/2019
Annual Accounts 30/09/2019
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Date Approval Accounts	30/09/2019
Annual Accounts 22/02/2021
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Date Approval Accounts	22/02/2021
Annual Accounts 27/05/2022
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Date Approval Accounts	27/05/2022
Annual Accounts 26/01/2017
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	26/01/2017

Cold Cure Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed M.

Mohammed M.

Jennifer B.

Michael B.

Mohammed I.

People with significant control

Mohammed M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies