Kensington Windows & Conservatories Ltd in Darlington, DL3 7EH

Description

Data updated on: 01-11-2023

Kensington Windows & Conservatories Ltd 's been on the local market for 23 years. Registered with number 04138628 in 2001, the company is located at 43 Coniscliffe Road, Darlington DL3 7EH. This company's SIC code is 25120 which stands for Manufacture of doors and windows of metal. Kensington Windows & Conservatories Limited reported its latest accounts for the financial year up to 2022-03-31. The most recent annual confirmation statement was filed on 2023-01-11.

Leon H. is this specific company's individual managing director, that was selected to lead the company in 2001. This business had been presided over by Avril H. until July 9, 2013. What is more a different director, specifically Paul H. gave up the position in 2014.

The companies with significant control over this firm are: Leanna Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Darlington at Forge Way, DL1 2PJ and was registered as a PSC under the reg no 08671581.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	926	872

Balance Sheet
Cash Bank In Hand	1 838	3 278
Current Assets	59 002	94 621	84 392	64 225	63 315	80 290	111 869	163 786	163 042	224 486
Debtors	52 414	76 260
Net Assets Liabilities		6 437	10 493	246	2 259	550	95	12 176	19 971	36 141
Net Assets Liabilities Including Pension Asset Liability	926	872
Stocks Inventory	4 750	15 083
Tangible Fixed Assets	45 011	37 666

Capital & Reserves
Called Up Share Capital	16	16
Profit Loss Account Reserve	910	856
Shareholder Funds	926	872

Other Financial Data
Amount Specific Advance Or Credit Directors	4 467	26 860	6 271		7 000	28 969	21 908		4 905
Amount Specific Advance Or Credit Made In Period Directors		26 860	6 271		7 000	35 997	8 421		40 514
Amount Specific Advance Or Credit Repaid In Period Directors		4 467	26 860	6 271		14 028	15 482	21 908	35 609	4 905
Average Number Employees During Period				3	3	4	5	6	4	4
Creditors		36 932	24 982	37 507	39 471	41 422	34 566	80 815	71 857	219 378
Creditors Due After One Year	48 250	36 932
Creditors Due Within One Year	50 211	88 918
Fixed Assets		37 666	57 348	51 182	63 637	69 393	69 277	82 111	97 538	66 538
Net Current Assets Liabilities	8 791	5 703	-21 873	-13 429	-21 907	-27 421	-34 616	10 880	-5 710	5 108
Number Shares Allotted		8
Par Value Share		1
Provisions For Liabilities Charges	4 626	5 565
Secured Debts	15 582	12 910
Share Capital Allotted Called Up Paid	8	8
Tangible Fixed Assets Additions		4 950
Tangible Fixed Assets Cost Or Valuation	112 956	102 326
Tangible Fixed Assets Depreciation	67 945	64 660
Tangible Fixed Assets Depreciation Charged In Period		6 151
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 436
Tangible Fixed Assets Disposals		15 580
Total Assets Less Current Liabilities	53 802	43 369	35 475	37 753	41 730	41 972	34 661	92 991	91 828	71 646
Advances Credits Directors	4 467	26 860
Advances Credits Made In Period Directors	4 467
Advances Credits Repaid In Period Directors	4 496