Ffenestri Coast Windows Limited in Newcastle Emlyn, SA38 9BA

Description

Data updated on: 01-11-2023

Registered at The Workshop Maes-y-dre, Newcastle Emlyn SA38 9BA Ffenestri Coast Windows Limited is a Private Limited Company with 07007634 registration number. This firm appeared on 3rd September 2009. The enterprise's SIC code is 43999 - Other specialised construction activities not elsewhere classified. Ffenestri Coast Windows Ltd released its account information for the period that ended on 2022-09-30. The latest confirmation statement was submitted on 2023-09-03.

Dafydd D. is the following company's individual director, that was appointed fifteen years ago.

Dafydd D. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 314	-63 516	-71 184	-63 611	-56 439

Balance Sheet
Current Assets	30 294	11 165	18 051	20 294	36 153	31 016	37 815	37 174	22 494	31 682	9 899	20 312
Debtors	15 612	745	5 039	7 252	27 753	21 846	9 989	5 189	4 284	2 417	524	13 062
Net Assets Liabilities				-63 611	-56 439	-85 663	-95 519	-96 623	-100 078	-109 130	-127 716	-89 332
Other Debtors										1 586
Property Plant Equipment					9 885	18 166	14 295	11 290	9 454	23 819	18 398	14 146
Total Inventories					8 400	9 170	27 826	31 985	18 210	29 265	9 375	7 250
Cash Bank In Hand	3 797	420	0	257	0
Net Assets Liabilities Including Pension Asset Liability	-26 314	-63 516	-71 184	-63 611	-56 439
Stocks Inventory	10 885	10 000	13 012	12 785	8 400
Tangible Fixed Assets	18 522	16 396	13 804	11 738	9 885

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-26 315	-63 517	-71 185	-63 612	-56 440
Shareholder Funds	-26 314	-63 516	-71 184	-63 611	-56 439

Other Financial Data
Total Fixed Assets Additions		1 803	618	588	328
Total Fixed Assets Cost Or Valuation	28 592	30 395	31 013	31 601	31 929
Total Fixed Assets Depreciation	10 070	13 999	17 209	19 863	22 044
Total Fixed Assets Depreciation Charge In Period		3 929	3 210	2 654	2 181
Accumulated Depreciation Impairment Property Plant Equipment					22 044	27 049	30 920	33 925	36 351	44 558	50 145	54 397
Additions Other Than Through Business Combinations Property Plant Equipment						13 286			590	22 572	166
Administrative Expenses					29 155	25 407	34 371
Average Number Employees During Period							1
Bank Borrowings Overdrafts					11 156	18 347	13 939	17 944	19 026	9 926	19 596	16 805
Comprehensive Income Expense						-27 247	-9 856
Cost Sales					89 635	75 669	76 673
Creditors				95 643	102 477	121 987	138 148	138 637	128 385	120 912	125 867	91 756
Depreciation Expense Property Plant Equipment					2 181	5 005	3 871
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15	15
Fixed Assets	18 522	16 396	13 804	11 738	9 885
Gross Profit Loss					36 427	1 130	25 710
Increase From Depreciation Charge For Year Property Plant Equipment						5 005	3 871	3 005	2 426	8 207	5 587	4 252
Interest Payable Similar Charges Finance Costs					100	1 314	2 112
Net Current Assets Liabilities	-44 836	-79 912	-84 988	-75 349	-66 324	-90 971	-100 333	-101 463	-105 891	-89 230	-115 968	-71 444
Operating Profit Loss					7 272	-24 277	-8 661
Other Creditors					63 078	74 006	87 714	89 294	95 280	92 181	89 557	44 444
Other Taxation Social Security Payable					14 024	14 967	22 869	21 671	2 140		7 330	8 950
Profit Loss					7 172	-27 247	-9 856
Profit Loss On Ordinary Activities Before Tax						-25 591	-10 773
Property Plant Equipment Gross Cost					31 929	45 215	45 215	45 215	45 805	68 377	68 543	68 543
Provisions For Liabilities Balance Sheet Subtotal				2 348	1 977
Raw Materials					1 650	1 725
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 977	3 633	2 716	2 145	1 796	4 526	3 496
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-371	1 656	-917
Total Assets Less Current Liabilities	-26 314	-63 516	-71 184	-63 611	-56 439	-72 805	-86 038	-90 173	-96 437	-65 411	-97 570	-57 298
Trade Creditors Trade Payables					14 219	14 667	13 626	9 728	11 939	18 805	9 384	21 557
Trade Debtors Trade Receivables					27 753	21 846	9 989	5 189	4 284	831	524	13 062
Turnover Revenue					126 062	76 799	102 383
Work In Progress					6 750	7 445
Creditors Due Within One Year Total Current Liabilities	75 130	91 077	103 039	95 643	102 477
Tangible Fixed Assets Additions		1 803	618	588	328
Tangible Fixed Assets Cost Or Valuation	28 592	30 395	31 013	31 601	31 929
Tangible Fixed Assets Depreciation	10 070	13 999	17 209	19 863	22 044
Tangible Fixed Assets Depreciation Charge For Period		3 929	3 210	2 654	2 181

Company staff

Dafydd D.

Role: Director

Appointed: 03 September 2009

Latest update: 27 February 2024

People with significant control

Dafydd D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Ffenestri Coast Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dafydd D.

Carol E.

People with significant control

Dafydd D.

Accounts Documents

Company filings

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