Conservatory Insulations Northwest Limited in Manchester, M26 2ZT

Description

Data updated on: 01-11-2023

Conservatory Insulations Northwest has been in this business field for nine years. Established under 09908148, this firm is considered a Private Limited Company. You may visit the office of the company during office hours under the following address: Eton House Eton Hill Road Radcliffe, M26 2ZT Manchester. The enterprise's Standard Industrial Classification Code is 43290 which means Other construction installation. Conservatory Insulations Northwest Ltd filed its account information for the period that ended on Sun, 31st Jul 2022. The business latest confirmation statement was filed on Thu, 8th Dec 2022.

The directors currently registered by this particular limited company include: Paul M. selected to lead the company on Thursday 4th April 2019 and Peter M. selected to lead the company in 2018 in October.

Executives with significant control over the firm are: Peter M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2020-07-30	2021-07-31	2022-07-31
Currency
Net Worth	3 209

Balance Sheet
Cash Bank On Hand	14 504	26 329	622 884	3 027 950	3 549 593
Current Assets				8 761 784	8 768 116
Debtors	57 570		2 904 634	5 723 834	5 131 192
Net Assets Liabilities				7 357 295	6 829 364
Other Debtors	49 400		2 774 048	5 468 767	4 935 718
Property Plant Equipment		11 617	777 352	1 224 474	1 071 019
Total Inventories	70 000	10 000		10 000	87 331
Cash Bank In Hand	14 504
Stocks Inventory	70 000

Capital & Reserves
Profit Loss Account Reserve	3 209
Shareholder Funds	3 209

Other Financial Data
Audit Fees Expenses				22 500	68 362
Accrued Liabilities Deferred Income				161 718	151 748
Accumulated Depreciation Impairment Property Plant Equipment			171 141	316 246	398 846
Additions Other Than Through Business Combinations Property Plant Equipment				1 787 657	234 921
Administrative Expenses				2 628 895	3 564 021
Average Number Employees During Period			32	41	50
Bank Borrowings Overdrafts			50 000
Cash Cash Equivalents Cash Flow Value			622 884	3 027 950	3 549 593
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities					-1 504 515
Cash Receipts From Sales Interests In Associates				2 785 019
Corporation Tax Payable			661 006	1 278 428	1 725 943
Cost Sales				4 582 687	5 108 519
Creditors				2 487 891	2 658 081
Current Tax For Period				954 049	763 669
Deferred Income				494 104	361 982
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				141 072	-29 382
Depreciation Expense Property Plant Equipment				351 618	172 443
Depreciation Impairment Expense Property Plant Equipment				351 618	172 443
Distribution Costs				5 339 610	5 769 268
Dividends Paid			300 000		3 547 347
Dividends Paid Classified As Financing Activities					-3 547 347
Dividends Paid On Shares Final					3 547 347
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				50 000
Further Item Tax Increase Decrease Component Adjusting Items				31 770	41 067
Future Minimum Lease Payments Under Non-cancellable Operating Leases			106 263	486 667	455 917
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-368 097	145 203
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				34 181	911 873
Gain Loss In Cash Flows From Change In Inventories				10 000	77 331
Gain Loss On Disposals Property Plant Equipment				-104 670	31 271
Gross Profit Loss				13 470 627	12 889 681
Income Taxes Paid Refund Classified As Operating Activities				-336 627	-316 154
Increase From Depreciation Charge For Year Property Plant Equipment				351 618	172 443
Interest Income On Bank Deposits				2 305	927
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss				2 305	927
Interest Received Classified As Investing Activities				-2 305	-927
Issue Equity Instruments			126
Net Cash Flows From Used In Operating Activities				-6 141 190	-2 551 265
Net Cash Generated From Operations				-6 477 817	-2 867 419
Net Current Assets Liabilities	3 209			6 273 893	6 110 035
Net Finance Income Costs				2 305	927
Operating Profit Loss				5 502 122	3 752 776
Other Creditors			321 600	660 120	54 094
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				206 513	89 843
Other Disposals Property Plant Equipment				1 195 430	305 776
Other Interest Receivable Similar Income Finance Income				2 305	927
Other Operating Income Format1					196 384
Other Provisions Balance Sheet Subtotal					240 000
Other Taxation Social Security Payable			120 983	77 567	75 625
Pension Other Post-employment Benefit Costs Other Pension Costs				9 332	19 623
Prepayments Accrued Income			130 586	255 067	195 474
Proceeds From Sales Property Plant Equipment				-884 247	-247 204
Profit Loss			1 967 158	4 409 306	3 019 416
Profit Loss On Ordinary Activities Before Tax				5 504 427	3 753 703
Property Plant Equipment Gross Cost			948 493	1 540 720	1 469 865
Purchase Property Plant Equipment				-1 787 657	-234 921
Raw Materials Consumables				10 000	87 331
Social Security Costs				174 734	140 904
Staff Costs Employee Benefits Expense				1 178 833	1 608 033
Taxation Including Deferred Taxation Balance Sheet Subtotal				141 072	111 690
Tax Decrease Increase From Effect Revenue Exempt From Taxation					37 313
Tax Expense Credit Applicable Tax Rate				1 045 841	713 204
Tax Increase Decrease From Effect Capital Allowances Depreciation				-12 278	-6 079
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings				24 906	4 480
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				4 882	18 928
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 095 121	734 287
Total Assets Less Current Liabilities	3 209			7 498 367	7 181 054
Total Increase Decrease In Provisions					-240 000
Total Operating Lease Payments				73 346	46 238
Trade Creditors Trade Payables			203 292	471 776	288 689
Turnover Revenue				18 053 314	17 998 200
Wages Salaries				994 767	1 447 506
Director Remuneration				8 000	82 699
Creditors Due Within One Year	160 742
Debtors Due After One Year	21 877
V A T Current Asset	8 170
Work In Progress	70 000	10 000

Company staff

Paul M.

Role: Director

Appointed: 04 April 2019

Latest update: 7 February 2024

Peter M.

Role: Director

Appointed: 22 October 2018

Latest update: 7 February 2024

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 21/03/2017
Start Date For Period Covered By Report	2015-12-10
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21/03/2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	30 July 2018
Annual Accounts
Start Date For Period Covered By Report	31 July 2018
End Date For Period Covered By Report	30 July 2019
Annual Accounts
Start Date For Period Covered By Report	31 July 2019
End Date For Period Covered By Report	30 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-31
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Conservatory Insulations Northwest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Peter M.

Paul M.

People with significant control

Peter M.

Paul M.

Accounts Documents

Company filings

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