Crs Trade Windows Limited in Maidstone, ME15 8ED

Description

Data updated on: 01-11-2023

09485350 is the registration number for Crs Trade Windows Limited. The company was registered as a Private Limited Company on 2015-03-12. The company has been on the market for 9 years. This business can be reached at 149 Willington Street in Maidstone. The headquarters' area code assigned to this location is ME15 8ED. This firm's SIC and NACE codes are 43290 and has the NACE code: Other construction installation. The most recent filed accounts documents describe the period up to Wed, 30th Mar 2022 and the most recent annual confirmation statement was released on Sun, 12th Mar 2023.

James O. and Christopher S. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2015.

Executives with significant control over the firm are: James O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	626

Balance Sheet
Cash Bank On Hand		11 589	18 453	3 495	2 664	20 737	18 441	18 901
Current Assets	3 821	57 125	76 755	36 584	90 816	133 593	175 976	174 631
Debtors		28 294	40 666	24 945	50 252	77 421	123 785	81 213
Net Assets Liabilities	626	7 622	7 529	1 200	4 372	196	12 716	20 783
Other Debtors					3 136	39 471	5 275	18 486
Property Plant Equipment	9 093	6 703	4 854	3 639	13 641	10 546	8 548	7 050
Total Inventories	3 821	17 242	17 636	8 144	37 900	35 435	33 750	74 517
Stocks Inventory	3 821
Tangible Fixed Assets	9 093

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	526
Shareholder Funds	626

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 106	5 496	7 345	8 560	13 107	16 560	18 515	20 857
Average Number Employees During Period					3	3	3	4
Bank Borrowings Overdrafts	865					50 000	10 279	6 354
Corporation Tax Payable					15 301	7 175	28 000	23 944
Creditors	10 469	54 865	73 158	38 332	93 327	91 939	163 471	159 488
Depreciation Rate Used For Property Plant Equipment						25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							699
Disposals Property Plant Equipment							699
Fixed Assets					13 641	10 546	8 548	7 050
Future Minimum Lease Payments Under Non-cancellable Operating Leases					3 784	557
Increase From Depreciation Charge For Year Property Plant Equipment		2 390	1 850	1 215		3 453	2 654	2 342
Net Current Assets Liabilities	-6 648	2 260	3 597	-1 748	-2 511	41 654	12 505	15 143
Number Shares Issued Fully Paid		100	100
Other Creditors	6 944	17 509	28 451	2 085	9 898	1 450	1 545	1 550
Other Taxation Social Security Payable	2 660	25 796	34 279	17 717	2 168		560	2 855
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	12 199	12 199	12 199		26 748	27 106	27 063	27 907
Provisions For Liabilities Balance Sheet Subtotal	1 819	1 341	922	691	2 591	2 004	2 052	1 410
Total Additions Including From Business Combinations Property Plant Equipment						358	656	844
Total Assets Less Current Liabilities	2 445	8 963	8 451	1 891	11 130	52 200	21 053	22 193
Trade Creditors Trade Payables		11 560	10 428	18 530	65 960	83 314	123 087	124 785
Trade Debtors Trade Receivables		28 294	40 666	20 295	47 116	37 950	118 510	62 727
Advances Credits Directors				585	4 591	33 919	75
Advances Credits Made In Period Directors					4 006	38 510
Advances Credits Repaid In Period Directors							33 994
Creditors Due Within One Year	10 469
Number Shares Allotted	100
Provisions For Liabilities Charges	1 819
Share Capital Allotted Called Up Paid	100

Company staff

James O.

Role: Director

Appointed: 13 March 2015

Latest update: 10 February 2024

Christopher S.

Role: Director

Appointed: 13 March 2015

Latest update: 10 February 2024

People with significant control

James O.

Notified on 28 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher S.

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

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-03-12
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-30
Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	2018-03-30
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	30/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	30/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	30/03/2023

Crs Trade Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James O.

Christopher S.

George S.

Anna G.

People with significant control

James O.

Christopher S.

Accounts Documents

Company filings

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