Country Hardwood Conservatories Limited in Milton Keynes, MK17 0PY

Description

Data updated on: 01-11-2023

The firm is based in Milton Keynes with reg. no. 06197432. This company was established in the year 2007. The main office of this company is located at Unit 2, Shucklow Business Park Shucklow Hill Little Horwood. The area code for this location is MK17 0PY. The firm's declared SIC number is 16230 which stands for Manufacture of other builders' carpentry and joinery. 2023-04-30 is the last time when company accounts were filed.

Country Hardwood Conservatories Limited is a small-sized vehicle operator with the licence number OF1146106. The firm has one transport operating centre in the country. In their subsidiary in Milton Keynes on Shucklow Hill, 1 machine is available.

According to the official data, this particular limited company is presided over by one director: Mark O., who was designated to this position 17 years ago. The following limited company had been managed by Luke W. up until 2019. In order to support the directors in their duties, this limited company has been utilizing the skillset of Mark O. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	12 634	128 206	124 498	301 904

Balance Sheet
Cash Bank In Hand	214 552	573 245	389 626	718 526
Cash Bank On Hand				718 526	306 084	382 235	192 659	106 461	494 376	679 674	401 832
Current Assets	680 468	696 909	591 517	876 702	965 723	1 082 267	747 269	623 528	1 078 859	1 446 893	1 329 967
Debtors	386 710	38 070	132 666	75 646	234 804	616 559	446 139	376 360	430 434	512 580	555 075
Net Assets Liabilities				301 904	372 422	410 639	86 525	144 544	149 332	154 268	166 621
Net Assets Liabilities Including Pension Asset Liability	12 634	128 206	124 498	301 904
Other Debtors				2 360	513 029	558 287	395 760
Property Plant Equipment				82 035	94 352	92 555	75 058	70 872	135 277	178 976	657 683
Stocks Inventory	79 206	85 594	69 225	82 530
Tangible Fixed Assets	129 481	109 615	96 941	82 035
Total Inventories				82 530	53 303	83 473	108 471	140 707	154 049	254 639	373 060

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	12 534	128 106	124 398	301 804
Shareholder Funds	12 634	128 206	124 498	301 904

Other Financial Data
Amount Specific Advance Or Credit Directors			28 613	24	67 954
Amount Specific Advance Or Credit Made In Period Directors				143 876	186 068
Amount Specific Advance Or Credit Repaid In Period Directors				115 287	118 090
Accrued Liabilities				4 375	4 375
Accumulated Depreciation Impairment Property Plant Equipment				280 007	302 211	332 949	357 968	369 220	403 792	422 725	483 481
Amounts Owed By Directors					131 347
Average Number Employees During Period					22	22	20	22	20	17	18
Creditors				646 098	11 163	8 671	1 096	538 826	207 830	177 592	582 198
Creditors Due After One Year	12 703
Creditors Due Within One Year	769 003	664 830	551 488	646 098
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 247	114		12 373	10 519	35 741	5 807
Disposals Property Plant Equipment					15 995	454		12 900	11 197	45 794	7 339
Finance Lease Liabilities Present Value Total					11 163	8 671	1 096
Increase From Depreciation Charge For Year Property Plant Equipment					31 451	30 852	25 019	23 625	45 091	54 674	66 563
Loans From Directors				7 234
Merchandise				35 987	29 995
Net Current Assets Liabilities	-88 535	32 079	40 029	230 604	302 742	340 718	23 853	84 702	244 869	186 031	124 283
Number Shares Allotted		100	100	100
Other Creditors				274 923	240 841	344 235	387 986
Other Taxation Social Security Payable				142 417	169 611	124 428	70 732
Par Value Share		1	1	1
Prepayments				6 127	5 790
Property Plant Equipment Gross Cost				362 042	396 563	425 504	433 026	440 092	539 069	601 701	1 141 164
Provisions For Liabilities Balance Sheet Subtotal				10 735	13 509	13 963	11 290	11 030	22 984	33 147	33 147
Provisions For Liabilities Charges	15 609	13 488	12 472	10 735
Secured Debts	56 437	12 703
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		17 715	19 912	12 967
Tangible Fixed Assets Cost Or Valuation	318 081	333 749	352 523	362 042
Tangible Fixed Assets Depreciation	188 600	224 134	255 582	280 007
Tangible Fixed Assets Depreciation Charged In Period		36 538	32 316	27 344
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 004	868	2 919
Tangible Fixed Assets Disposals		2 047	1 138	3 448
Total Additions Including From Business Combinations Property Plant Equipment					50 516	29 395	7 522	19 966	110 174	108 426	546 802
Total Assets Less Current Liabilities	40 946	141 694	136 970	312 639	397 094	433 273	98 911	155 574	380 146	365 007	781 966
Trade Creditors Trade Payables				217 149	247 739	265 656	257 123
Trade Debtors Trade Receivables				67 159	93 307	58 272	50 379
Work In Progress				46 543	23 308
Advances Credits Directors	88 152	15 099	28 613
Advances Credits Made In Period Directors	149 119	104 837
Advances Credits Repaid In Period Directors	263 774	208 088
Finance Lease Payments Owing Minimum Gross							8 671	1 096	63 423

Company staff

Mark O.

Role: Director

Appointed: 02 April 2007

Latest update: 27 March 2024

Mark O.

Role: Secretary

Appointed: 02 April 2007

Latest update: 27 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 April 2007

Resigned: 02 April 2007

Address: London, NW11 7TJ

Latest update: 27 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 02 April 2007

Resigned: 02 April 2007

Address: London, NW11 7TJ

Latest update: 27 March 2024

Bush Lane Secretaries Limited

Role: Corporate Secretary

Appointed: 02 April 2007

Resigned: 02 April 2007

Address: 212-224 Shaftesbury Avenue, London, WC2H 8HQ

Latest update: 27 March 2024

Luke W.

Role: Director

Appointed: 02 April 2007

Resigned: 31 January 2019

Latest update: 27 March 2024

People with significant control

Mark O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Mark O.

Notified on 2 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Luke W.

Notified on 2 April 2017

Ceased on 31 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	31 July 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Country Hardwood Conservatories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark O.

Mark O.

Temple Secretaries Limited

Company Directors Limited

Bush Lane Secretaries Limited

Luke W.

People with significant control

Mark O.

Luke W.

Accounts Documents

Company Vehicle Operator Data

Unit 2 Shucklow Business Park

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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