County Windows (kent) Limited in Kent, CT19 4ET

Website

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www.countywindowskent.co.uk

Description

Data updated on: 01-11-2023

The firm is situated in Kent under the following Company Registration No.: 04377137. The company was established in 2002. The headquarters of this company is located at 24 Cheriton High Street Folkestone. The area code for this address is CT19 4ET. This company's registered with SIC code 43342 - Glazing. County Windows (kent) Ltd released its account information for the period up to 2022-10-31. The most recent annual confirmation statement was filed on 2023-02-19.

County Windows (kent) Ltd is a small-sized vehicle operator with the licence number OK1074274. The firm has one transport operating centre in the country. In their subsidiary in Folkestone on Highfield Ind Est, 1 machine is available.

The trademark of County Windows (kent) is "County Windows". It was proposed in January, 2017 and their IPO published it in the journal number 2017-006.

According to the latest data, this specific limited company is administered by 1 director: Gary B., who was appointed on 2002-02-19. The following limited company had been guided by Silvermace Services Limited up until February 2002.

Trade marks

Trademark UK00003209748

Trademark UK00003209748

Trademark image:	-
Trademark name:	County Windows
Status:	Application Published
Filing date:	2017-01-31
Owner name:	County Windows (Kent) Ltd
Owner address:	County Windows (Kent) Ltd, 24 Cheriton High Street, FOLKESTONE, United Kingdom, CT19 4ET

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	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	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	336 409	368 691	380 135	464 694	582 254	640 033

Balance Sheet
Cash Bank On Hand						304 420	300 495	453 273	240 370	504 730	514 487	438 641	588 939
Current Assets	334 875	332 668	489 848	508 341	476 493	363 125	362 540	613 871	357 524	554 963	581 179	571 207	717 388
Debtors	28 171	7 361	29 844	7 337	9 847	6 777	8 859	65 811	42 003	17 224	19 583	62 242	28 789
Net Assets Liabilities						640 033	743 223	913 628	1 010 704	1 117 457	1 394 017	1 511 639	1 678 568
Other Debtors						974	862	27 462	5 317	6 602	7 109	6 873
Property Plant Equipment						375 902	488 304	470 528	761 331	736 940	218 798	193 520	181 486
Total Inventories						51 928	53 186	94 787	75 151	33 009	47 109	70 324
Cash Bank In Hand	274 617	295 727	420 394	468 445	438 534	304 420
Intangible Fixed Assets	16 500	15 000	13 500	12 000	10 500	9 000
Net Assets Liabilities Including Pension Asset Liability	336 409	368 691	380 135	464 694	582 254	640 033
Stocks Inventory	32 087	29 580	39 610	32 559	28 112	51 928
Tangible Fixed Assets	82 825	110 174	104 535	82 068	216 778	375 902

Capital & Reserves
Called Up Share Capital	2	2	3 002	3 002	3 002	3 002
Profit Loss Account Reserve	336 407	368 689	377 133	461 692	579 252	637 031
Shareholder Funds	336 409	368 691	380 135	464 694	582 254	640 033

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						21 000	22 500	24 000	25 500	27 000	28 500	30 000
Accumulated Depreciation Impairment Property Plant Equipment						92 848	105 545	123 913	153 260	180 771	148 226	131 982	147 500
Average Number Employees During Period							4	4	4	4	4	4	4
Corporation Tax Payable						15 173	29 759	43 096	19 726	31 204	9 378	30 466
Creditors						94 014	101 141	168 415	97 421	164 074	119 429	159 053	221 077
Dividends Paid On Shares								6 000	4 500	3 000
Fixed Assets	99 325	125 174	118 035	94 068	227 278	384 902	495 804	476 528	765 831	739 940	985 299	1 162 267	1 251 430
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment											-579 409
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											185 592	25 499
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							23 150	18 368	29 348	27 511	21 129	17 044	15 518
Intangible Assets						9 000	7 500	6 000	4 500	3 000	1 500
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Investment Property											765 001	968 747	1 069 944
Investment Property Fair Value Model											765 001	968 747	1 069 944
Net Current Assets Liabilities	245 917	250 726	269 309	383 702	364 406	269 111	261 399	445 456	260 103	390 889	461 750	412 154	496 311
Other Creditors							3 789	3 069	9 548	55 773	55 386	36 265
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 559	33 288
Other Disposals Property Plant Equipment											45 256	43 295
Other Taxation Social Security Payable						30 121	28 227	37 925	29 505	38 590	20 551	48 267
Property Plant Equipment Gross Cost						468 750	593 849	594 441	914 591	917 711	367 024	325 502	328 986
Provisions For Liabilities Balance Sheet Subtotal						13 980	13 980	8 356	15 230	13 372	53 032	62 782	69 173
Total Additions Including From Business Combinations Property Plant Equipment							139 099	592	320 149	3 120	73 978	1 773	3 484
Total Assets Less Current Liabilities	345 242	375 900	387 344	477 770	591 684	654 013	757 203	921 984	1 025 934	1 130 829	1 447 049	1 574 421	1 747 741
Trade Creditors Trade Payables						41 840	33 070	64 662	38 642	38 507	34 114	44 055
Trade Debtors Trade Receivables							2 789	1 592	36 686	10 622	12 474	55 369
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment											-41 115
Accrued Liabilities						1 880	1 905	1 905
Accrued Liabilities Deferred Income								13 367
Bank Borrowings Overdrafts					8 248
Bank Overdrafts					8 248
Corporation Tax Due Within One Year					37 033	15 173
Creditors Due Within One Year	88 958	81 942	220 539	124 639	112 087	94 014
Debtors Due Within One Year					9 847	6 777
Deferred Tax Liability					9 430	9 430
Difference Between Accumulated Depreciation Amortisation Capital Allowances						4 550
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 453
Disposals Property Plant Equipment							14 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 000	16 500	18 000	19 500	21 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		2	150 000	150 000	150 000	150 000
Other Taxation Social Security Within One Year					33 833	30 121
Par Value Share		1	1	1	1	1
Prepayments						5 803	5 208	5 655
Prepayments Accrued Income								31 102
Profit Loss For Period						62 779
Provisions Charged Credited To Profit Loss Account During Period						4 550
Provisions For Liabilities Charges	8 833	7 209	7 209	13 076	9 430	13 980
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		70 092	46 308	16 536	175 082	184 000
Tangible Fixed Assets Cost Or Valuation	141 570	165 955	163 509	151 282	298 750	468 750
Tangible Fixed Assets Depreciation	58 745	55 781	58 974	69 214	81 972	92 848
Tangible Fixed Assets Depreciation Charged In Period		23 999	19 235	25 698	21 137	19 532
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 963	16 042	15 458	8 379	8 656
Tangible Fixed Assets Disposals		45 707	48 754	28 763	27 614	14 000
Total Dividend Payment						5 000
Trade Creditors Within One Year					18 823	41 840
Value Shares Allotted			3 000	3 000	3 000	3 000