Countryside Windows (cheltenham) Limited in Cheltenham, GL51 7AY

Description

Data updated on: 01-11-2023

Countryside Windows (cheltenham) Limited can be contacted at Cheltenham at Brent House. Anyone can find this business by the area code - GL51 7AY. The firm has been operating on the English market for twenty six years. This company is registered under the number 03670060 and its official status is active. Its name change from Sultan Services to Countryside Windows (cheltenham) Limited came on Friday 22nd January 1999. This business's SIC code is 32990 and has the NACE code: Other manufacturing n.e.c.. Countryside Windows (cheltenham) Ltd filed its account information for the financial year up to 2023-01-31. The business latest confirmation statement was submitted on 2022-11-19.

Nicholas H. is this specific company's solitary director, that was assigned this position in 1999. This business had been directed by Steven S. up until seventeen years ago. In addition, the managing director's tasks are often assisted with by a secretary - Sarah-Jayne H., who was chosen by the following business twenty five years ago.

Previous company's names
Countryside Windows (cheltenham) Limited 1999-01-22
Sultan Services Limited 1998-11-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 691	111 098	138 348	156 142	158 221

Balance Sheet
Cash Bank In Hand	20 505	26 135	27 379	45 501	42 427
Cash Bank On Hand					42 427	82 349	26 292	106 904	14	45 661
Current Assets	207 497	257 047	274 593	244 147	377 877	420 920	621 681	581 172	380 407	395 500	660 412	824 363
Debtors	169 492	210 912	227 214	178 646	315 450	318 571	473 606	352 485	218 610	246 042	337 996	422 802
Net Assets Liabilities					158 221	229 530	349 547	254 946	111 003	186 261	188 460	211 323
Net Assets Liabilities Including Pension Asset Liability	78 691	111 098	138 348	156 142	158 221
Other Debtors					17 421	55 551	213 090	114 322	24 270	16 839	73 200	119 803
Property Plant Equipment					89 632	146 436	140 639	118 700	464 166	549 306	582 670	560 231
Stocks Inventory	17 500	20 000	20 000	20 000	20 000
Tangible Fixed Assets	42 176	30 168	23 271	70 456	89 632
Total Inventories					20 000	20 000	121 783	121 783	161 783	103 797	322 416	401 561

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	78 591	110 998	138 248	156 042	158 121
Shareholder Funds	78 691	111 098	138 348	156 142	158 221

Other Financial Data
Amount Specific Advance Or Credit Directors							196 506	102 365	79
Amount Specific Advance Or Credit Made In Period Directors							196 506	102 365	56 749
Amount Specific Advance Or Credit Repaid In Period Directors								196 506	159 193
Accumulated Amortisation Impairment Intangible Assets					6 500	6 500	6 500	6 500	6 500	6 500	6 500
Accumulated Depreciation Impairment Property Plant Equipment					239 522	274 028	272 914	321 914	377 848	434 722	529 330	639 527
Average Number Employees During Period					15	16	17	18	21	20	23	27
Creditors					18 775	32 857	21 995	9 097	225 140	304 894	398 665	323 597
Creditors Due After One Year					18 775
Creditors Due Within One Year	165 486	172 484	157 677	145 984	273 910
Disposals Decrease In Depreciation Impairment Property Plant Equipment							49 850			42 525	11 394
Disposals Property Plant Equipment							51 300			44 015	34 661
Finance Lease Liabilities Present Value Total					18 775	32 857	21 995	9 097	46 227	17 000	8 911	1 782
Fixed Assets	42 176	30 168	23 271	70 456	89 632	146 436	140 639	118 700	464 166	549 306	582 670	560 231
Increase Decrease In Property Plant Equipment						55 680	40 000	13 795	92 652		23 118
Increase From Depreciation Charge For Year Property Plant Equipment						34 506	48 736	49 000	55 934	99 399	106 002	110 197
Intangible Assets Gross Cost					6 500	6 500	6 500	6 500	6 500	6 500	6 500
Intangible Fixed Assets Aggregate Amortisation Impairment	6 500	6 500	6 500	6 500
Intangible Fixed Assets Cost Or Valuation	6 500	6 500	6 500	6 500
Net Current Assets Liabilities	42 011	84 563	116 916	98 163	103 967	144 153	256 974	166 672	-83 800	-12 257	39 042	-5 698
Number Shares Allotted		100	100	100	100
Other Creditors					85 104	64 052	70 135	122 181	79 504	34 103	51 009	75 892
Other Taxation Social Security Payable					23 906	30 490	70 443	82 666	43 107	65 826	103 942	139 191
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					329 154	420 464	413 553	440 614	842 014	984 028	1 112 000	1 199 758
Provisions For Liabilities Balance Sheet Subtotal					16 603	28 202	26 071	21 329	44 223	45 894	34 587	19 613
Provisions For Liabilities Charges	5 496	3 633	1 839	12 477	16 603
Secured Debts	8 664
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 641	8 612	62 357	38 001
Tangible Fixed Assets Cost Or Valuation	226 365	233 006	241 618	291 153	329 154
Tangible Fixed Assets Depreciation	184 189	202 838	218 347	220 697	239 522
Tangible Fixed Assets Depreciation Charged In Period		18 649	15 509	14 526	18 825
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 176
Tangible Fixed Assets Disposals				12 822
Total Additions Including From Business Combinations Property Plant Equipment						91 310	44 389	27 061	401 400	186 029	162 633	87 758
Total Assets Less Current Liabilities	84 187	114 731	140 187	168 619	193 599	290 589	397 613	285 372	380 366	537 049	621 712	554 533
Trade Creditors Trade Payables					155 000	154 338	185 267	187 289	227 168	244 714	271 483	370 280
Trade Debtors Trade Receivables					298 029	263 020	260 516	238 163	194 340	229 203	264 796	302 999
Bank Borrowings Overdrafts									178 913	287 894	389 754	321 815
Payments Received On Account											82 539	95 375