Cosyhomes Windows Limited in Staines, TW18 1QJ

Description

Data updated on: 01-11-2023

Cosyhomes Windows Limited has been in the United Kingdom for nineteen years. Started with Registered No. 05588950 in 2005, the firm is based at 303 Ashford Road, Staines TW18 1QJ. This business's classified under the NACE and SIC code 43342 and their NACE code stands for Glazing. The firm's most recent accounts describe the period up to 2022/10/31 and the latest confirmation statement was filed on 2023/10/11.

The company has a solitary director presently overseeing the firm, specifically Rachel B. who has been performing the director's obligations for nineteen years. This firm had been managed by Gerald B. up until 2023/11/02. Furthermore another director, including Susan B. resigned 17 years ago. In order to find professional help with legal documentation, this firm has been utilizing the skillset of Gerald B. as a secretary since the appointment on 2023/11/02.

Rachel B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	120 870	122 019	113 313	86 920

Balance Sheet
Cash Bank On Hand				67 591	98 859	118 226	118 655	118 243	155 309	144 574
Current Assets	155 595	182 179	166 990	121 285	154 004	234 307	162 808	248 156	246 064	266 589
Debtors	67 341	58 391	50 014	48 211	46 640	104 725	33 869	116 942	75 421	108 508
Net Assets Liabilities				86 920	72 588	85 205	88 302	55 321	92 708	84 827
Other Debtors				3 632
Property Plant Equipment				61 640	18 992	14 275	10 731	8 068	5 974	4 493
Total Inventories				5 484	8 505	11 356	10 284	12 971	15 334	13 507
Cash Bank In Hand	79 739	114 991	113 366	67 590
Net Assets Liabilities Including Pension Asset Liability	120 870	122 019	113 313	86 920
Stocks Inventory	8 515	8 797	3 610	5 484
Tangible Fixed Assets	76 270	78 444	68 657	61 641

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	120 770	121 919	113 213	86 820
Shareholder Funds	120 870	122 019	113 313	86 920

Other Financial Data
Accrued Liabilities				31 800	40 838	80 563	26 215	127 610	85 519	112 242
Accumulated Depreciation Impairment Property Plant Equipment				64 390	33 065	37 782	41 326	43 989	38 040	39 521
Average Number Employees During Period				5	4	5	5	5	5	4
Creditors				8 780	5 723	2 512	83 198	199 370	157 797	184 722
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-37 604				-7 918
Disposals Property Plant Equipment					-73 974				-8 043
Dividend Per Share Interim				175	129	113
Finance Lease Liabilities Present Value Total				8 780	5 723	2 512	2 512
Increase From Depreciation Charge For Year Property Plant Equipment					6 279	4 717	3 544	2 663	1 969	1 481
Net Current Assets Liabilities	66 536	69 570	61 169	46 387	63 117	76 154	79 610	48 786	88 267	81 867
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors				13 515	20 228	17 833	9 566	40 501	35 344	35 654
Other Inventories				5 484	8 505	11 356	10 284	12 971	15 334	13 507
Other Remaining Borrowings				4 500
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments				2 296	2 185	2 319	2 318	2 318	2 319	2 319
Property Plant Equipment Gross Cost				126 031	52 057	52 057	52 057	52 057	44 014	44 014
Provisions For Liabilities Balance Sheet Subtotal				12 328	3 798	2 712	2 039	1 533	1 533	1 533
Taxation Social Security Payable				20 956	20 492	43 468	38 782	31 259	36 934	36 826
Total Assets Less Current Liabilities	142 806	148 014	129 826	108 028	82 109	90 429	90 341	56 854	94 241	86 360
Total Borrowings				8 780	5 723	2 512	2 512
Trade Creditors Trade Payables				1 213	6 272	13 079	6 123
Trade Debtors Trade Receivables				42 282	44 455	102 406	31 551	114 624	73 102	106 189
Director Remuneration				37 852	44 257	46 166
Creditors Due After One Year	6 667	10 354	2 781	8 780
Creditors Due Within One Year	89 059	112 609	105 821	74 898
Fixed Assets	76 270	78 444	68 657	61 641
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	15 269	15 641	13 732	12 328
Value Shares Allotted	100	100	100	100

Company staff

Rachel B.

Role: Director

Appointed: 02 November 2023

Latest update: 8 April 2024

Role: Corporate Nominee Secretary

Appointed: 11 October 2005

Resigned: 11 October 2005

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 8 April 2024

Susan B.

Role: Director

Appointed: 11 October 2005

Resigned: 30 August 2007

Latest update: 8 April 2024

People with significant control

Rachel B.

Notified on 2 November 2023

Nature of control:

over 3/4 of shares

Gerald B.

Notified on 1 September 2016

Ceased on 2 November 2023

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	16 July 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	4 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Cosyhomes Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel B.

Gerald B.

Rachel B.

Gerald B.

Susan B.

Gerald B.

Rwl Registrars Limited

Susan B.

People with significant control

Rachel B.

Gerald B.

Accounts Documents

Company filings

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