Sch Windows Limited in Preston, PR2 9WT

Description

Data updated on: 01-11-2023

Registered as 05881152 eighteen years ago, Sch Windows Limited was set up as a Private Limited Company. Its actual mailing address is Unit 16 Eastway Business Village Olivers Place, Fulwood Preston. Although recently known as Sch Windows Limited, it had the name changed. The firm was known under the name Colin Hill Windows until 2008-10-17, when it was changed to Ctek Windows. The last switch occurred on 2014-11-20. The enterprise's classified under the NACE and SIC code 43320 which stands for Joinery installation. Sch Windows Ltd filed its latest accounts for the period that ended on 2022-09-27. Its latest annual confirmation statement was submitted on 2023-07-19.

In the following limited company, the full extent of director's assignments have so far been performed by Colin H. who was assigned this position in 2006 in July.

Colin H. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Sch Windows Limited 2014-11-20
Ctek Windows Ltd 2008-10-17
Colin Hill Windows Ltd 2006-07-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-29	2018-09-29	2019-09-29	2020-09-28	2021-09-27	2022-09-27
Currency
Net Worth	-3 054	76	54	622	476	492

Balance Sheet
Cash Bank On Hand						877	720	1 063	801	281	2 431	6 615
Current Assets	5 025	5 215	6 283	6 341	7 822	16 877	12 270	12 563	12 551	6 098	5 591	11 073
Debtors	5 025	2 869	2 949	3 500	6 000	8 500	2 800	3 000	3 000	1 567	3 160	4 458
Net Assets Liabilities						492	536	729	89	42	180	84
Other Debtors										317	2 160	4 458
Property Plant Equipment						5 908	4 431	3 323	2 493	1 869	1 401	1 500
Total Inventories						7 500	8 750	8 500	8 750	4 250
Cash Bank In Hand		2 346	3 334	2 841	1 822
Net Assets Liabilities Including Pension Asset Liability	-3 054	76	54	622	476	492
Tangible Fixed Assets	1 100	825	619	802	7 877

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-3 055	75	53	621	475
Shareholder Funds	-3 054	76	54	622	476	492

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 726	10 203	11 311	12 141	12 765	13 233	13 734
Additions Other Than Through Business Combinations Property Plant Equipment												600
Average Number Employees During Period						2	2	1	1	1	1	1
Creditors						21 207	16 165	15 157	14 955	7 925	6 812	12 489
Increase From Depreciation Charge For Year Property Plant Equipment							1 477	1 108	830	624	468	501
Net Current Assets Liabilities	-4 154	-749	-565	-180	-5 942	-4 330	-3 895	-2 594	-2 404	-1 827	-1 221	-1 416
Other Creditors						19 456	12 634	11 048	11 671	4 751	2 091	2 466
Property Plant Equipment Gross Cost						14 634	14 634	14 634	14 634	14 634	14 634	15 234
Provisions For Liabilities Balance Sheet Subtotal						1 086
Taxation Social Security Payable						1 751	3 531	4 109	3 284	3 174	4 721	10 023
Total Assets Less Current Liabilities	-3 054	76	54	622	1 935	1 578	536
Trade Debtors Trade Receivables						8 500	2 800	3 000	3 000	1 250	1 000
Creditors Due Within One Year	9 179	5 964	6 848	6 521	13 764	21 207
Fixed Assets	1 100	825	619	802	7 877	5 908
Provisions For Liabilities Charges					1 459	1 086
Tangible Fixed Assets Additions				450	9 700
Tangible Fixed Assets Cost Or Valuation	4 484	4 484	4 484	4 934	14 634
Tangible Fixed Assets Depreciation	3 384	3 659	3 865	4 132	6 757
Tangible Fixed Assets Depreciation Charged In Period		275	206	267	2 625
Amount Specific Advance Or Credit Directors		2 869	2 949

Company staff

Colin H.

Role: Director

Appointed: 20 July 2006

Latest update: 4 March 2024

People with significant control

Colin H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 June 2024
Account last made up date	27 September 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	24 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-30
End Date For Period Covered By Report	29 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-30
End Date For Period Covered By Report	29 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-30
End Date For Period Covered By Report	28 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-29
End Date For Period Covered By Report	27 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-28
End Date For Period Covered By Report	27 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts
End Date For Period Covered By Report	29 September 2017

Sch Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin H.

Suzanne H.

People with significant control

Colin H.

Accounts Documents

Company filings

Filing category

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