Excellent Windows,doors And Conservatories Ltd in Tadley, RG26 5GJ

Description

Data updated on: 01-11-2023

Started with Reg No. 07055088 fifteen years ago, Excellent Windows,doors And Conservatories Ltd is categorised as a Private Limited Company. Its current mailing address is Unit 16 Folly Farm Kingsclere Road, Ramsdell Tadley. The company's principal business activity number is 43290, that means Other construction installation. Its most recent accounts were submitted for the period up to Mon, 31st Oct 2022 and the most current confirmation statement was submitted on Mon, 23rd Oct 2023.

Michael S. is this enterprise's single managing director, that was assigned to lead the company on 2009/10/23.

Michael S. is the individual with significant 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	2011-10-31	2011-11-01	2012-10-31	2013-10-31	2014-10-31	2015-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 181		2 336	3 209	52 744	10 492

Balance Sheet
Cash Bank In Hand	26 730		2 220	17 887	74 237	7 907
Current Assets	57 356		28 057	90 525	127 922	53 439
Debtors	26 962		17 276	36 112	25 942	20 072
Net Assets Liabilities Including Pension Asset Liability			2 336	3 209	52 744	10 492
Stocks Inventory	3 664		8 561	36 526	27 743	25 460
Tangible Fixed Assets	8 627	8 686	6 395	6 002	14 129	42 001

Capital & Reserves
Called Up Share Capital	100		100	100	100	100
Profit Loss Account Reserve	21 081		2 236	3 109	55 373	10 392
Shareholder Funds	21 181		2 336	3 209	52 744	10 492

Other Financial Data
Creditors Due After One Year	9 736		9 088	1 367	243
Creditors Due Within One Year	35 066		23 028	91 951	89 064	84 948
Fixed Assets					14 129	42 001
Loans From Directors After One Year	9 736		9 088	1 367	243
Net Assets Liability Excluding Pension Asset Liability	21 181		2 336
Net Current Assets Liabilities	22 290		5 029	-1 426	41 344	-31 509
Number Shares Allotted			100	100	100	100
Par Value Share						1
Share Capital Allotted Called Up Paid	100		100	100	100	100
Tangible Fixed Assets Additions				1 529	9 953	35 680
Tangible Fixed Assets Cost Or Valuation		10 291	10 291	11 820	21 773	57 453
Tangible Fixed Assets Depreciation		1 605	3 896	5 818	7 644	15 452
Tangible Fixed Assets Depreciation Charged In Period			2 291	1 922	1 826	7 808
Total Assets Less Current Liabilities	30 917		11 424	4 576	55 473	10 492
Value Shares Allotted			1	1	1

Company staff

Michael S.

Role: Director

Appointed: 23 October 2009

Latest update: 1 February 2024

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts
Start Date For Period Covered By Report	01/11/2011
End Date For Period Covered By Report	31/10/2012
Annual Accounts 30/08/2014
Start Date For Period Covered By Report	1 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30/08/2014
Annual Accounts 30/07/2015
Start Date For Period Covered By Report	1 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30/07/2015
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Excellent Windows,doors And Conservatories Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

People with significant control

Michael S.

Accounts Documents

Company filings

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