Cornwall Aluminium Window Co. Limited in Truro, TR1 2DP

Description

Data updated on: 01-11-2023

Cornwall Aluminium Window began its business in 1976 as a Private Limited Company under the ID 01277053. This business has been active for 48 years and it's currently active. This company's registered office is registered in Truro at Peat House. You could also find the firm by its postal code : TR1 2DP. The company's declared SIC number is 32990: Other manufacturing n.e.c.. The company's latest annual accounts cover the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-01-12.

Due to this specific enterprise's number of employees, it became unavoidable to formally appoint additional executives: Gloria P. and Clive P. who have been working as a team since 2018-09-19 to fulfil their statutory duties for this specific firm.

Clive P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 254 918	1 398 529	1 274 158

Balance Sheet
Cash Bank On Hand			360 145	318 749	369 756	412 994	466 426	421 130	364 426
Current Assets	998 576	1 182 929	1 013 204	1 123 014	1 221 581	1 267 191	1 195 356	1 022 084	1 091 437
Debtors	720 048	863 777	653 059	804 265	851 825	854 197	728 930	600 954	727 011
Other Debtors	99 865	60 075	54 837	134 942	72 704	169 445	77 792	183 129	180 517
Property Plant Equipment			280 192	280 192	280 192	280 192	280 192	280 192	280 192
Cash Bank In Hand	278 528	319 152	360 145
Tangible Fixed Assets	280 192	280 192	280 192

Capital & Reserves
Called Up Share Capital	8 904	8 904	8 904
Profit Loss Account Reserve	1 244 918	1 388 529	1 264 158
Shareholder Funds	1 254 918	1 398 529	1 274 158

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			309 793	309 793	309 793	309 793	309 793	309 793
Amounts Owed By Related Parties			598 222	659 722	769 520	662 786	638 578	405 265	533 934
Average Number Employees During Period						3	3	2	2
Balances Amounts Owed By Related Parties							74 191
Corporation Tax Payable			10 234	60 248	57 985	67 516	65 391	15 093	40 677
Corporation Tax Recoverable				9 601	9 601	21 966	12 560	12 560	12 560
Creditors			19 338	69 376	66 760	75 957	73 839	31 371	45 077
Fixed Assets	280 292	280 292	280 292	280 292	280 292	280 292	280 292	280 292	280 292
Income From Related Parties							129 570
Investments Fixed Assets	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests						100	100	100	100
Net Current Assets Liabilities	974 626	1 118 237	993 866	1 053 638	1 154 821	1 191 234	1 121 517	990 713	1 046 360
Number Shares Issued Fully Paid				3 904	3 904		3 904
Other Creditors			8 317	8 317	8 317	8 317	8 317	15 537	4 400
Other Taxation Social Security Payable			787	811	458	124	131	741
Par Value Share		1	1	1	1
Payments To Related Parties							37 915
Property Plant Equipment Gross Cost			589 985	589 985	589 985	589 985	589 985	589 985
Total Assets Less Current Liabilities	1 254 918	1 398 529	1 274 158	1 333 930	1 435 113	1 471 526	1 401 809	1 271 005	1 326 652
Director Remuneration Benefits Excluding Payments To Third Parties	21 882	76 618	91 855
Accruals Deferred Income Within One Year	4 100	4 100
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	-13	-4
Administrative Expenses	30 348	77 576	100 112
Amounts Owed By Group Undertakings Other Participating Interests	620 183	803 702	598 222
Corporation Tax Due Within One Year	13 800	52 863
Creditors Due Within One Year	23 950	64 692	19 338
Debtors Due After One Year	80 000	40 000
Debtors Due Within One Year	640 048	823 777	653 059
Expenses Not Deductible For Tax Purposes	48
Income From Shares In Subsidiaries Group Undertakings	56 000	150 000
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-13	-4
Interest Receivable On Short-term Investments Loans Deposits	9 358	1 438	755
Investment Income- Net	56 000	150 000
Loans From Directors	4 957	4 217
Net Increase Decrease In Shareholders Funds	-81 169	143 611
Number Shares Allotted		3 904	3 904
Operating Profit Loss	59 652	259 424	64 888
Other Creditors Due Within One Year		8 317	8 317
Other Interest Receivable Similar Income	9 358	1 438	755
Other Operating Leases Expiring Within One Year	-5 748	-6 181
Other Reserves	1 096	1 096	1 096
Other Taxation Social Security Within One Year	1 093	56 375	11 021
Pensions Costs Defined Contribution Schemes		50 000	70 000
Percentage Subsidiary Held		100	100
Profit Loss For Period	111 223	358 003	55 409
Profit Loss On Ordinary Activities Before Tax	125 010	410 862	65 643
Share Capital Allotted Called Up Paid	3 904	3 904	3 904
Tangible Fixed Assets Cost Or Valuation		589 985	589 985
Tangible Fixed Assets Depreciation		309 793	309 793
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-25 002	-83 241
Tax On Profit Or Loss On Ordinary Activities	13 787	52 859	10 234
Total Dividend Payment	192 392	214 392	179 780
Total U K Foreign Current Tax After Adjustments Relief	13 787	52 859	10 234
Turnover Gross Operating Revenue	90 000	337 000	165 000
U K Current Corporation Tax	-13 787	-52 859
U K Current Corporation Tax On Income For Period	13 800	52 863	10 234