First Choice Windows Doors & Conservatories Limited in Macclesfield, SK11 6SR

Description

Data updated on: 01-11-2023

06249888 is the registration number of First Choice Windows Doors & Conservatories Limited. It was registered as a Private Limited Company on 2007-05-16. It has been operating on the market for the last 17 years. This company may be gotten hold of in 29 Park Street in Macclesfield. The headquarters' post code assigned is SK11 6SR. The firm's registered with SIC code 43342 : Glazing. 2022-10-31 is the last time when company accounts were reported.

There's a solitary director currently managing this specific company, namely Sean O. who's been performing the director's duties since 2007-05-16. The company had been controlled by Dameon C. till sixteen years ago. In order to support the directors in their duties, this specific company has been utilizing the skills of Sean O. as a secretary for the last 17 years.

Sean O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-30	2019-10-30	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-11 898	-24 224	-15 541	6 159	1 819	1 819

Balance Sheet
Current Assets	11 890	2 078	4 234	15 123	20 607	14 249	22 538	28 779	27 318	27 492	22 989	31 952
Net Assets Liabilities						1 819	937	13 167	14 448	15 378	12 948	13 556
Cash Bank In Hand				13 284	8 990
Debtors	5 195	83	3 669	1 189	10 917
Intangible Fixed Assets	9 000	9 000	9 000	9 000	9 000
Net Assets Liabilities Including Pension Asset Liability	-11 898	-24 224	-15 541	6 159	1 819	1 819
Stocks Inventory	6 695	1 995	565	650	700
Tangible Fixed Assets	8 502	5 696	4 273	3 205	2 405

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-12 898	-25 224	-16 541	5 159	7 105
Shareholder Funds	-11 898	-24 224	-15 541	6 159	1 819	1 819

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						23 354	37 117	24 469	22 578	20 954	24 469	28 738
Fixed Assets	17 502	14 696	13 273	12 205	11 405	11 405	15 115	13 585	12 439	9 330	13 585	13 221
Net Current Assets Liabilities	-29 400	-38 920	-28 814	-5 573	-2 819	-9 105	811	4 310	4 740	6 538	4 310	3 214
Provisions For Liabilities Balance Sheet Subtotal						481	1 162	871	654	490	871	802
Total Assets Less Current Liabilities	-11 898	-24 224	-15 541	6 632	8 586	2 300	14 304	17 895	17 179	15 868	17 895	16 435
Creditors Due Within One Year	41 290	40 998	33 048	20 696	23 354	23 354
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000	9 000	9 000
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Provisions For Liabilities Charges				473	481	481
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	16 599	16 599	16 599	16 599	16 599
Tangible Fixed Assets Depreciation	8 097	10 903	12 326	13 394	14 194
Tangible Fixed Assets Depreciation Charged In Period		2 806	1 423	1 068	800

Company staff

Sean O.

Role: Director

Appointed: 16 May 2007

Latest update: 8 March 2024

Sean O.

Role: Secretary

Appointed: 16 May 2007

Latest update: 8 March 2024

People with significant control

Sean O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	10 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 7 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	7 January 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-31
End Date For Period Covered By Report	2019-10-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-31
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 3 March 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	3 March 2014

First Choice Windows Doors & Conservatories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean O.

Sean O.

Dameon C.

People with significant control

Sean O.

Accounts Documents

Company filings

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