Lymm Windows & Conservatories Limited in Lymm, WA13 0SG

Description

Data updated on: 01-11-2023

Lymm Windows & Conservatories Limited is categorised as Private Limited Company, based in 11 Burford Lane in Lymm. The headquarters' zip code is WA13 0SG. This enterprise has been in existence since 2013. The company's reg. no. is 08713938. This enterprise's classified under the NACE and SIC code 43320 and has the NACE code: Joinery installation. Lymm Windows & Conservatories Ltd released its latest accounts for the financial year up to October 31, 2022. The company's latest confirmation statement was released on October 1, 2022.

There seems to be a solitary managing director currently managing this particular business, namely Neil C. who's been doing the director's obligations since 2013-10-01. Furthermore, the director's assignments are regularly aided with by a secretary - Rachel C., who was chosen by this business in February 2014.

Neil C. 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	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	2023-10-31
Currency
Net Worth	81 155	162 127	289 196

Balance Sheet
Cash Bank In Hand	130 016	196 057	335 490
Cash Bank On Hand			335 490	459 424	530 263
Current Assets	135 683	208 007	340 421	465 115	531 363	595 903	679 193	827 220	839 789	958 834
Debtors	5 417	10 000	2 131	3 616
Other Debtors			2 131	3 616
Property Plant Equipment			889	607	366
Stocks Inventory	250	1 950	2 800
Tangible Fixed Assets	1 125	845	889
Total Inventories			2 800	2 075	1 100

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	81 145	162 117	289 186
Shareholder Funds	81 155	162 127	289 196

Other Financial Data
Amount Specific Advance Or Credit Directors			1 523	3 616
Amount Specific Advance Or Credit Made In Period Directors			1 523	2 093
Amount Specific Advance Or Credit Repaid In Period Directors					3 616
Accumulated Depreciation Impairment Property Plant Equipment			977	1 259	1 500
Average Number Employees During Period				3	3	3	3	3	4	3
Creditors			52 114	47 087	40 221	31 567	36 553	73 194	47 331	81 578
Creditors Due Within One Year	55 653	46 725	52 114
Fixed Assets					366	11 001	8 251	6 251	33 962	25 471
Increase From Depreciation Charge For Year Property Plant Equipment				282	241
Net Current Assets Liabilities	80 030	161 282	288 307	418 028	491 142	564 336	642 640	754 026	792 458	877 256
Number Shares Allotted	10	10	10
Other Creditors			1 750	1 750	8 255
Other Taxation Social Security Payable			45 014	42 420	30 988
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			1 866	1 866
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	1 500		366
Tangible Fixed Assets Cost Or Valuation	1 500	1 500	1 866
Tangible Fixed Assets Depreciation	375	655	977
Tangible Fixed Assets Depreciation Charged In Period	375	280	322
Total Assets Less Current Liabilities	81 155	162 127	289 196	418 635	491 508	575 337	650 891	760 277	826 420	902 727
Trade Creditors Trade Payables			5 350	2 917	978
Advances Credits Directors			1 523

Company staff

Rachel C.

Role: Secretary

Appointed: 26 February 2014

Latest update: 16 March 2024

Neil C.

Role: Director

Appointed: 01 October 2013

Latest update: 16 March 2024

People with significant control

Neil C.

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	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9 December 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 December 2016
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 2022
End Date For Period Covered By Report	31 October 2023

Lymm Windows & Conservatories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel C.

Neil C.

People with significant control

Neil C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Lymm Windows & Conservatories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel C.

Neil C.

People with significant control

Neil C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016