Cvm Window Installations Ltd in Motherwell, ML1 1XA

Description

Data updated on: 01-11-2023

The day the firm was established is 14th June 2017. Established under no. SC568704, the company is registered as a Private Limited Company. You can reach the office of the company during office hours at the following location: Oakfield House 378 Brandon Street, ML1 1XA Motherwell. The firm's principal business activity number is 43390, that means Other building completion and finishing. Cvm Window Installations Limited reported its account information for the financial period up to 2022-06-30. The latest confirmation statement was submitted on 2023-06-13.

As suggested by this enterprise's executives list, for three years there have been two directors: Florentina M. and Constantin M..

Constantin M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	56 074	23 252
Debtors		2 771	22 771	22 771	2 672	16 509
Net Assets Liabilities		18 101	-16 043	-25 958	-1 273	12 524
Other Debtors		2 771	22 771	22 771	2 672	16 509
Current Assets		26 023	22 771	51 407
Property Plant Equipment		8 634	7 698	6 158
Total Inventories				28 636

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 159	4 084	5 624	8 790	11 515
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings Overdrafts			50 000	49 897	9 582	49 217
Creditors	35 254	16 556	50 000	49 897	56 634	-33 842
Increase From Depreciation Charge For Year Property Plant Equipment			1 925	1 540		2 725
Net Current Assets Liabilities	20 820	9 467	26 259	17 781	42 696	50 351
Other Creditors	1 829	1 869	495	429	793	224
Other Taxation Social Security Payable	33 425	14 688	-15 003	21 765	-61 960	-53 630
Property Plant Equipment Gross Cost		10 793	11 782		21 455	22 905
Total Additions Including From Business Combinations Property Plant Equipment			989			1 450
Total Assets Less Current Liabilities	20 820	18 101	33 957	23 939	55 361	61 741
Trade Creditors Trade Payables		-1	316	315	11 561	7 215

Company staff

Florentina M.

Role: Director

Appointed: 01 September 2021

Latest update: 11 March 2024

Constantin M.

Role: Director

Appointed: 14 June 2017

Latest update: 11 March 2024

People with significant control

Constantin M.

Notified on 14 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	14 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Cvm Window Installations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Florentina M.

Constantin M.

People with significant control

Constantin M.

Accounts Documents

Company filings

Filing category

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