Crystal Clear Windows (yorkshire) Ltd in Sheffield, S13 9NR

Description

Data updated on: 01-11-2023

Crystal Clear Windows (yorkshire) is a business registered at S13 9NR Sheffield at Global House Orgreave Drive. This firm has been operating since 2012 and is registered as reg. no. 07951972. This firm has been present on the UK market for 12 years now and company current status is active. The enterprise's principal business activity number is 43342 which means Glazing. Tue, 28th Feb 2023 is the last time when account status updates were reported.

There is a number of two directors running the following firm at present, specifically Russell H. and Liam H. who have been carrying out the directors assignments since 2022.

Liam H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 101	18 233	66 711	103 508

Balance Sheet
Cash Bank On Hand							8 544	32 230	116 426	77 444	89 941
Current Assets	75 924	118 774	143 461	248 481	222 821	123 109	196 076	204 612	241 831	166 339	208 207
Debtors	23 777	52 657	88 163	184 172	182 071	61 381	99 692	98 095	21 770	14 952	25 041
Net Assets Liabilities						-142 637	442	1 563	168	60 611	81 579
Other Debtors						4 091		38 833	52 115	61 115	67 716
Property Plant Equipment				82 914	93 679	245 514	239 283	228 731	277 464	326 721	318 872
Total Inventories				64 309	40 750	61 728	87 840	74 287	103 635	77 739	93 225
Intangible Fixed Assets	10 875	8 156	6 117	4 588
Net Assets Liabilities Including Pension Asset Liability	7 101	18 233	66 711	103 508
Stocks Inventory	52 147	66 117	55 298	64 309
Tangible Fixed Assets	39 970	43 060	78 012	82 914

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 001	18 133	66 611	103 408
Shareholder Funds	7 101	18 233	66 711	103 508

Other Financial Data
Total Fixed Assets Additions		9 356	49 340	17 000
Total Fixed Assets Cost Or Valuation	61 394	70 750	120 090	137 090
Total Fixed Assets Depreciation	10 549	19 534	35 961	49 588
Total Fixed Assets Depreciation Charge In Period		8 985	16 427	13 627
Version Production Software									1	1	1
Accumulated Amortisation Impairment Intangible Assets				9 912	11 059	11 919	12 564	13 209	13 854	14 500
Accumulated Depreciation Impairment Property Plant Equipment				39 676	57 149	69 960	102 151	143 661	194 445	248 982	262 609
Additions Other Than Through Business Combinations Property Plant Equipment					42 450	164 646	25 960	30 958	99 517	103 794	53 666
Amortisation Expense Intangible Assets				1 529	1 147
Amortisation Rate Used For Intangible Assets					25	25	25	25
Average Number Employees During Period					15	16	16	17	12	10	10
Bank Borrowings Overdrafts				42 926	63 850	49 102	86 998	93 867
Bank Overdrafts								93 867	20 528	18 836	1 674
Corporation Tax Payable				6 185	4 091					21 970	20 745
Creditors				232 475	190 451	203 323	424 467	396 841	446 775	428 784	380 331
Depreciation Expense Property Plant Equipment				12 098	17 473
Depreciation Rate Used For Property Plant Equipment					15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment											33 038
Disposals Property Plant Equipment					14 212						47 888
Finance Lease Liabilities Present Value Total								2 500	6 500	4 625	3 616
Fixed Assets	50 845	51 216	84 129	87 502	97 120	248 095	241 219	230 022	278 110	326 721	318 872
Increase From Amortisation Charge For Year Intangible Assets					1 147	860	645	645	645	646
Increase From Depreciation Charge For Year Property Plant Equipment					17 473	12 811	32 191	41 510	50 784	54 537	46 665
Intangible Assets				4 588	3 441	2 581	1 936	1 291	646
Intangible Assets Gross Cost					14 500	14 500	14 500	14 500	14 500	14 500
Net Current Assets Liabilities	-43 744	-32 983	-17 418	16 006	32 370	-80 214	-228 391	192 229	204 944	288 553	172 124
Number Shares Allotted									100	100	100
Other Creditors				128 907	69 340	97 206	18 887	2 512
Other Remaining Borrowings								1 247
Other Taxation Social Security Payable				23 303	24 392	30 045	114 856	44 696	14 479	17 624	21 213
Prepayments Accrued Income								11 833	62 090	108 033	59 251
Property Plant Equipment Gross Cost				122 590	150 828	315 474	341 434	372 392	471 909	575 703	581 481
Provisions For Liabilities Balance Sheet Subtotal										62 077	58 130
Raw Materials				64 309	40 750
Total Assets Less Current Liabilities	7 101	18 233	66 711	103 508	129 490	167 881	12 828	37 793	73 166	64 276	146 748
Trade Creditors Trade Payables				31 154	28 778	26 970	203 726	252 019	357 517	309 065	283 152
Trade Debtors Trade Receivables				184 172	182 071	57 290	99 692	59 262	92 435	157 992	101 926
Value-added Tax Payable								23 183	47 751	56 664	49 931
Advances Credits Directors							3 078	18 000
Advances Credits Repaid In Period Directors							3 078	14 922
Creditors Due Within One Year Total Current Liabilities	119 668	151 757	160 879	232 475
Intangible Fixed Assets Aggregate Amortisation Impairment	3 625	6 344	8 383	9 912
Intangible Fixed Assets Amortisation Charged In Period	3 625	2 719	2 039	1 529
Intangible Fixed Assets Cost Or Valuation	14 500	14 500	14 500	14 500
Tangible Fixed Assets Additions	46 894	9 356	49 340	17 000
Tangible Fixed Assets Cost Or Valuation	46 894	56 250	105 590	122 590
Tangible Fixed Assets Depreciation	6 924	13 190	27 578	39 676
Tangible Fixed Assets Depreciation Charge For Period		6 266	14 388	12 098
Creditors Due Within One Year	119 668
Intangible Fixed Assets Additions	14 500
Tangible Fixed Assets Depreciation Charged In Period	6 924