John King Conservatories & Windows Limited in Gloucester, GL3 4EB

Description

Data updated on: 01-11-2023

John King Conservatories & Windows Limited, a Private Limited Company, with headquarters in 3 Gauntlet Road, Brockworth, Gloucester. The office's postal code is GL3 4EB. This enterprise was formed in 2002. Its reg. no. is 04590903. This enterprise's SIC code is 43342 - Glazing. John King Conservatories & Windows Ltd released its account information for the financial period up to Thu, 31st Mar 2022. Its most recent annual confirmation statement was released on Mon, 31st Oct 2022.

According to the latest data, we can name a single director in the company: John K. (since 2002-11-14). Since 2002 Sharon K., had performed assigned duties for the firm up until the resignation in October 2009.

John K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	650	861	438	-11	191	568

Balance Sheet
Cash Bank In Hand	1 100	37	611	64	769	847
Current Assets	24 375	22 091	18 843	15 430	11 394	19 439	37 612	23 048	22 137	10 223	37 368	41 951	33 586
Debtors	22 715	21 664	18 122	15 366	10 625	17 752
Net Assets Liabilities						2 834	15 781	3 890	312
Net Assets Liabilities Including Pension Asset Liability	650	861	438	-11	191	568
Stocks Inventory	560	390	110			840
Tangible Fixed Assets	3 481	2 616	1 966	1 391	1 494	11 332
Other Debtors	21 045	21 664
Trade Debtors	1 670	0

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	648	859	436	-13	189	566
Shareholder Funds	650	861	438	-11	191	568

Other Financial Data
Average Number Employees During Period								2	2	2	2	2	2
Creditors						7 165	4 799	2 255	26 883	14 036	32 071	28 545	23 305
Creditors Due After One Year						7 165
Creditors Due Within One Year		23 618	20 220	16 752	12 398	20 772
Debtors Due After One Year		-3 246	-1 288
Fixed Assets	3 481	2 616				11 332	8 499	6 721	5 058	3 807	2 941	2 214	1 667
Net Current Assets Liabilities	-2 504	-1 527	-1 377	-1 322	-1 004	-1 333	12 081	-576	-4 746	-3 813	5 297	13 406	10 281
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	327	228	151	80	299	2 266
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions					809
Tangible Fixed Assets Cost Or Valuation	17 611	17 611	17 611	16 538	16 579	12 417
Tangible Fixed Assets Depreciation	14 130	14 995	15 645	15 147	15 085	1 085
Tangible Fixed Assets Depreciation Charged In Period					498
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					560
Tangible Fixed Assets Disposals					768
Total Assets Less Current Liabilities	977	1 089	589	69	490	9 999	20 580	6 145	312	-6	8 238	15 620	11 948
Creditors Due Within One Year Total Current Liabilities	26 879	23 618
Tangible Fixed Assets Depreciation Charge For Period		865