Fv Conservatories & Windows Ltd in Essex, CO7 7EA

Description

Data updated on: 01-11-2023

Fv Conservatories & Windows has been on the market for eighteen years. Started under company registration number 05895900, the company operates as a Private Limited Company. You may visit the main office of this company during business hours under the following address: Colchester Road, Elmstead Market Colchester, CO7 7EA Essex. This firm's classified under the NACE and SIC code 43390 and their NACE code stands for Other building completion and finishing. The most recent annual accounts were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2023-08-03.

Taking into consideration this particular enterprise's directors directory, since 2006 there have been three directors: Samantha M., Jeffrey V. and Ricky V.. In order to help the directors in their tasks, this specific business has been utilizing the skills of Samantha M. as a secretary since August 2006.

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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-34 779	-32 482	-27 299	-20 673	-29 302	-3 097

Balance Sheet
Cash Bank In Hand			5 402	198 213	50 258	102 995
Cash Bank On Hand						102 995	84 216	46 331	3 483	50 223	16 105	13 054
Current Assets	114 422	92 063	94 284	264 761	110 121	210 633	200 780	224 731	176 010	257 727	300 589	259 829
Debtors	84 562	70 063	66 882	44 048	34 863	81 388	87 064	122 625	115 882	133 854	206 834	172 320
Net Assets Liabilities						-3 096	111	100	107	102	113	103
Net Assets Liabilities Including Pension Asset Liability					-29 302	-3 097
Other Debtors							4 425	24 423	24 425	24 425	23 691	24 425
Property Plant Equipment						42 972	33 513	25 568	12 762	9 795	13 052	14 878
Stocks Inventory	29 860	22 000	22 000	22 500	25 000	26 250
Tangible Fixed Assets	9 719	7 530	5 847	4 550	6 847	42 970
Total Inventories						26 250	29 500	55 775	56 645	73 650	77 650	74 455

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-34 879	-32 582	-27 399	-20 773	-29 402	-3 197
Shareholder Funds	-34 779	-32 482	-27 299	-20 673	-29 302	-3 097

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						47 392	58 341	66 284	58 418	61 506	63 864	67 039
Administrative Expenses						120 370	127 584
Amounts Owed To Group Undertakings						98 259	72 889	66 459	58 918	49 298	35 473	27 754
Amounts Recoverable On Contracts						74 490	78 572	78 572	71 972	85 208	179 383	130 040
Average Number Employees During Period							8	13	11	13	12	15
Bank Borrowings Overdrafts						5 681			7 655	45 000	40 794	36 750
Cost Sales						753 100	889 569
Creditors						11 383	10 599	9 814	188 665	45 000	40 794	36 750
Creditors Due After One Year						11 383
Creditors Due Within One Year	158 920	132 075	127 430	289 984	146 270	245 317
Depreciation Expense Property Plant Equipment						14 174	10 949
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 952
Disposals Property Plant Equipment									20 674
Finance Lease Liabilities Present Value Total						11 383	10 599	9 814
Gross Profit Loss						146 536	184 115
Increase From Depreciation Charge For Year Property Plant Equipment							10 949	7 945	4 086	3 088	2 359	3 175
Interest Payable Similar Charges Finance Costs						258	775
Net Current Assets Liabilities	-44 498	-40 012	-33 146	-25 223	-36 149	-34 684	-22 803	-15 654	-12 655	35 307	27 855	21 975
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss						26 166	56 531
Other Creditors						10 160	4 270	1 206	1 173	2 479	5 733	13 913
Other Interest Receivable Similar Income Finance Income						373	381
Other Taxation Social Security Payable						9 505	33 685	36 796	44 047	69 502	76 632	46 755
Par Value Share		1	1	1	1	1
Payments Received On Account						27 322	19 390	34 531
Profit Loss						26 206	44 960
Profit Loss On Ordinary Activities Before Tax						26 281	56 137
Property Plant Equipment Gross Cost						90 364	91 854	91 854	71 180	71 301	76 917	81 917
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					4 400	50 298
Tangible Fixed Assets Cost Or Valuation	35 666	35 666	35 666	35 666	40 066	90 364
Tangible Fixed Assets Depreciation	25 947	28 136	29 819	31 116	33 219	47 394
Tangible Fixed Assets Depreciation Charged In Period		2 189	1 683	1 297	2 103	14 175
Tax Tax Credit On Profit Or Loss On Ordinary Activities						75	11 177
Total Additions Including From Business Combinations Property Plant Equipment							1 490			121	5 616	5 000
Total Assets Less Current Liabilities	-34 779	-32 482	-27 299	-20 673	-29 302	8 287	10 710	9 914	107	45 102	40 907	36 853
Trade Creditors Trade Payables						93 606	92 564	100 608	76 872	101 141	154 896	128 337
Trade Debtors Trade Receivables						6 898	4 067	19 630	19 485	24 221	3 760	17 855
Turnover Revenue						899 636	1 073 684

Company staff

Samantha M.

Role: Secretary

Appointed: 03 August 2006

Latest update: 11 February 2024

Samantha M.

Role: Director

Appointed: 03 August 2006

Latest update: 11 February 2024

Jeffrey V.

Role: Director

Appointed: 03 August 2006

Latest update: 11 February 2024

Ricky V.

Role: Director

Appointed: 03 August 2006

Latest update: 11 February 2024

People with significant control

The companies that control this firm are as follows: Vaughan Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Colchester at Colchester Road, Elmstead Market, CO7 7EA, Essex and was registered as a PSC under the registration number 03659084.

Vaughan Holdings Ltd

Address: The Old Forge Colchester Road, Elmstead Market, Colchester, Essex, CO7 7EA, United Kingdom

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered England And Wales

Place registered Registrar Of Companies For England And Wales

Registration number 03659084

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 11 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	11 July 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	11 June 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	26 July 2013

Fv Conservatories & Windows Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha M.

Samantha M.

Jeffrey V.

Ricky V.

People with significant control

Vaughan Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2012

Name:

Address:

Post code:

City / Town:

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Fv Conservatories & Windows Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha M.

Samantha M.

Jeffrey V.

Ricky V.

People with significant control

Vaughan Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2012