Countrywide Conservatories Uk Limited in Witham, CM8 3PN

Description

Data updated on: 01-11-2023

Countrywide Conservatories Uk Limited 's been on the local market for 21 years. Started with Companies House Reg No. 04825186 in 2003, it is based at Wrights Farm, Boars Tye Road, Witham CM8 3PN. The company's classified under the NACE and SIC code 43342 - Glazing. The firm's most recent annual accounts describe the period up to 31st July 2022 and the latest confirmation statement was submitted on 8th July 2023.

Our data about this particular enterprise's MDs implies that there are two directors: Susan W. and David W. who joined the company's Management Board on 2006-05-22 and 2003-07-08. To find professional help with legal documentation, the abovementioned business has been utilizing the skillset of Susan W. as a secretary since the appointment on 2003-07-08.

Executives who control the firm include: David W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Susan W. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	110 613	103 575	101 009	95 814	72 956	63 986	61 725

Balance Sheet
Cash Bank On Hand										147 070	187 981	192 477
Current Assets	233 240	241 460	265 318	283 447	215 850	216 560	203 797	167 815	122 737	201 570	257 186	271 565	214 222
Debtors	13 112	9 045	5 215	6 319	6 573	25 710				3 579	16 422	25 906
Net Assets Liabilities							61 725	53 566	19 539	17 763	96 632	150 576	148 388
Property Plant Equipment										133	21 600	15 725
Total Inventories										54 000	52 783	57 078
Cash Bank In Hand	167 324	167 975	181 583	198 003	137 213	169 284
Net Assets Liabilities Including Pension Asset Liability	110 613	103 575	101 009	95 814	72 956	63 986	61 725
Stocks Inventory	11 804	20 600	34 250	33 155	26 094	21 566
Tangible Fixed Assets	7 795	18 882	22 631	15 250	27 922	17 665

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	109 613	102 575	100 009	94 814	71 956	62 986
Shareholder Funds	110 613	103 575	101 009	95 814	72 956	63 986	61 725

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										86 028	68 564	74 439
Average Number Employees During Period									3	3	3	3	3
Balances Amounts Owed By Related Parties												5 200
Creditors							122 732	104 985	94 646	117 665	182 154	89 632	64 368
Disposals Decrease In Depreciation Impairment Property Plant Equipment											18 297
Disposals Property Plant Equipment											18 297
Fixed Assets	7 795	18 882	22 631	15 250	27 922	17 665	9 091	2 744	414	133	21 600	15 725	10 150
Increase From Depreciation Charge For Year Property Plant Equipment											833	5 875
Net Current Assets Liabilities	114 528	244 532	269 036	119 057	71 091	68 588	83 707	66 113	31 577	86 984	257 186	275 461	218 121
Property Plant Equipment Gross Cost										86 161	90 164	90 164
Total Additions Including From Business Combinations Property Plant Equipment											22 300
Total Assets Less Current Liabilities	122 323	128 697	124 413	134 307	99 013	86 253	92 798	173 842	31 691	87 117	278 786	291 186	228 271
Accrued Liabilities Not Expressed Within Creditors Subtotal							31 073	15 291	12 452	69 354		50 978	15 515
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 736	3 072	3 718	3 160	3 176	3 622	2 642	3 283	3 486	3 079		3 896	3 899
Accruals Deferred Income	11 710	25 122	23 404	38 493	26 057	22 267	31 073
Creditors Due After One Year		134 717	167 254
Creditors Due Within One Year	121 448	134 717	167 254	167 550	147 935	151 594	122 732
Current Asset Investments	41 000	43 840	44 270	45 970	45 970
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		18 297	9 548	466	24 261	1 192
Tangible Fixed Assets Cost Or Valuation	53 789	72 086	67 039	67 505	84 969	86 161
Tangible Fixed Assets Depreciation	45 994	53 204	44 408	52 255	57 047	68 496
Tangible Fixed Assets Depreciation Charged In Period		7 210	5 799	7 847	11 589	11 449
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 595		6 797
Tangible Fixed Assets Disposals			14 595		6 797

Company staff

Susan W.

Role: Director

Appointed: 22 May 2006

Latest update: 29 April 2024

Susan W.

Role: Secretary

Appointed: 08 July 2003

Latest update: 29 April 2024

David W.

Role: Director

Appointed: 08 July 2003

Latest update: 29 April 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Susan W.

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 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 31 July 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	31 May 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
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
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 30 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014

Countrywide Conservatories Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan W.

Susan W.

David W.

People with significant control

David W.

Susan W.

Accounts Documents

Company filings

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