Conservatories Direct (midlands) Limited in Cannock, WS11 0BW

Description

Data updated on: 01-11-2023

Conservatories Direct (midlands) Limited is officially located at Cannock at 8 Exchange Industrial Estate. Anyone can look up the firm by the postal code - WS11 0BW. Conservatories Direct (midlands)'s launching dates back to year 2005. This enterprise is registered under the number 05476228 and its current state is active. This business's SIC and NACE codes are 43342 which means Glazing. Conservatories Direct (midlands) Ltd reported its account information for the financial period up to 2022-09-30. The most recent annual confirmation statement was released on 2023-06-09.

As stated, the following company was formed nineteen years ago and has so far been overseen by three directors, and out of them two (Lee O. and Mark S.) are still functioning.

Mark S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand		65 431	80 965	72 118	107 496	143 575	286 036	123 874
Current Assets	151 909	159 048	193 233	172 912	203 911	248 305	311 568	162 804	168 937
Debtors	13 283	4 065		13 735	12 315	29 945	1 950	10 587
Net Assets Liabilities		14 411	21 767	20 670	11 040	11 716	70 726	15 522	4 578
Property Plant Equipment		62 590	55 344	49 547	45 074	41 146	65 564	58 438
Total Inventories		89 552	112 268	87 059	84 100	74 785	23 582	28 343
Cash Bank In Hand	67 239	65 431
Net Assets Liabilities Including Pension Asset Liability	8 161	14 411
Stocks Inventory	71 387	89 552
Tangible Fixed Assets	8 743	62 590

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	8 159	14 409

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								3 500	3 500
Accumulated Depreciation Impairment Property Plant Equipment		32 934	40 180	46 636	52 566	58 047	66 125	73 251
Additions Other Than Through Business Combinations Property Plant Equipment				659	1 457	1 553	32 496
Average Number Employees During Period		3	3	3	3	3	3	3	3
Bank Borrowings						65 000	52 610	37 063
Corporation Tax Payable		65	1 359	5 830	2 991	5 869	18 937	8 670
Creditors		166 072	185 655	190 600	237 945	212 735	272 733	157 322	174 853
Finance Lease Liabilities Present Value Total		13 717	14 574	15 391	9 440		20 252	4 884
Fixed Assets								58 438	52 137
Increase From Depreciation Charge For Year Property Plant Equipment			7 246	6 456	5 930	5 481	8 078	7 126
Net Current Assets Liabilities	1 167	-7 024	7 578	-17 688	-34 034	35 570	38 835	5 482	-5 916
Other Creditors		34 005	72 270	40 613	71 769	54 424	118 580	84 279
Other Taxation Social Security Payable		12 263	5 709	25	18 285	19 482	29 079	12 552
Property Plant Equipment Gross Cost		95 524	95 524	96 183	97 640	99 193	131 689	131 689
Provisions For Liabilities Balance Sheet Subtotal		1 749	1 749	1 749				11 103	9 906
Total Assets Less Current Liabilities	9 910	55 566	48 348	31 859	11 040	76 716	123 336	63 920	46 221
Trade Creditors Trade Payables		106 022	106 317	128 741	135 460	132 960	85 885	46 937
Trade Debtors Trade Receivables		4 065		13 735	12 315	29 945	1 950	10 587
Bank Borrowings Overdrafts Secured		53 123
Capital Employed	8 161	14 411
Creditors Due After One Year		39 406
Creditors Due Within One Year	150 742	166 072
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	1 749	1 749
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		62 171
Tangible Fixed Assets Cost Or Valuation	33 353	95 524
Tangible Fixed Assets Depreciation	24 610	32 934
Tangible Fixed Assets Depreciation Charged In Period		8 324