County Windows And Conservatories (malvern) Limited in Malvern, WR14 2AY

Description

Data updated on: 01-11-2023

The date the company was started is Fri, 26th Nov 2004. Started under company registration number 05297308, the firm is considered a Private Limited Company. You may visit the headquarters of this firm during its opening times under the following location: C/o Allan Brown & Co Char Acc 18-20 Church Street, WR14 2AY Malvern. It is known under the name of County Windows And Conservatories (malvern) Limited. It should be noted that the firm also was registered as M & D Glass And Windows up till the name got changed 19 years from now. This firm's registered with SIC code 43342 - Glazing. 2022-11-30 is the last time when the company accounts were reported.

There's 1 director this particular moment controlling this particular company, specifically Mitchell L. who has been performing the director's tasks for 20 years. That company had been presided over by Dean D. till Wed, 4th May 2005. What is more, the managing director's duties are helped with by a secretary - Jenna L., who was chosen by this company on Wed, 13th Jun 2007.

Previous company's names
County Windows And Conservatories (malvern) Limited 2005-05-12
M & D Glass And Windows Limited 2004-11-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	54 469	85 471	98 409	104 688

Balance Sheet
Cash Bank In Hand	34 187	54 905	72 646	32 616
Cash Bank On Hand				32 616	36 818	71 978	91 359	71 465	69 390	75 750
Current Assets	99 000	156 315	137 567	160 439	149 188	174 882	155 453	185 368	214 925	165 980
Debtors	53 370	89 967	52 740	116 323	100 870	91 404	52 594	102 403	134 035	78 730
Net Assets Liabilities				104 688	105 940	113 386	110 527	111 211	124 601	122 936
Net Assets Liabilities Including Pension Asset Liability			98 409	104 688
Other Debtors				171	2 761	1 000	1 360	6 128	1 062
Property Plant Equipment				6 511	12 503	10 834	21 400	22 112	16 473
Stocks Inventory	11 443	11 443	12 181	11 500
Tangible Fixed Assets	2 223	6 097	12 251	6 511
Total Inventories				11 500	11 500	11 500	11 500	11 500	11 500	11 500

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	53 469	84 471	97 409	103 688
Shareholder Funds	54 469	85 471	98 409	104 688

Other Financial Data
Amount Specific Advance Or Credit Directors				172	2 761	1 000	1 340	6 107	1 041
Amount Specific Advance Or Credit Made In Period Directors				692	5 109	759	1 229	5 287
Amount Specific Advance Or Credit Repaid In Period Directors				520	2 520	2 520	889	520	5 066
Accumulated Depreciation Impairment Property Plant Equipment				13 310	17 558	13 052	20 433	19 335	24 974	29 342
Average Number Employees During Period					6	6	6	5	5	5
Creditors				60 960	53 091	70 572	62 260	92 203	103 667	53 100
Creditors Due Within One Year	46 754	76 941	51 409	60 960
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 250		6 399
Disposals Property Plant Equipment						7 000		7 385
Increase From Depreciation Charge For Year Property Plant Equipment					4 248	744	7 381	5 301	5 639	4 368
Net Current Assets Liabilities	52 246	79 374	86 158	99 479	96 097	104 310	93 193	93 165	111 258	112 880
Number Shares Allotted		1 000	1 000	1 000
Other Creditors				-88						4 056
Other Taxation Social Security Payable				16 732	16 946	21 683	19 551	41 494	51 031	15 236
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				19 821	30 061	23 886	41 833	41 447	41 447	41 757
Provisions For Liabilities Balance Sheet Subtotal				1 302	2 660	1 758	4 066	4 066	3 130	2 359
Provisions For Liabilities Charges				1 302
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		8 568	11 500	903
Tangible Fixed Assets Cost Or Valuation	20 935	21 803	26 303	19 821
Tangible Fixed Assets Depreciation	18 712	15 706	14 052	13 310
Tangible Fixed Assets Depreciation Charged In Period		4 693	5 345	3 128
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 699	6 999	3 870
Tangible Fixed Assets Disposals		7 700	7 000	7 385
Total Additions Including From Business Combinations Property Plant Equipment					10 240	825	17 947	6 999		310
Total Assets Less Current Liabilities	54 469	85 471	98 409	105 990	108 600	115 144	114 593	115 277	127 731	125 295
Trade Creditors Trade Payables				44 316	36 145	48 889	42 709	50 709	52 636	33 808
Trade Debtors Trade Receivables				116 152	98 109	90 404	51 234	96 275	132 973	78 730
Advances Credits Directors		1 205		172
Advances Credits Made In Period Directors		7 329
Advances Credits Repaid In Period Directors	961	6 124	1 205