New View Windows & Conservatories Sw Limited in Plymouth, PL1 3JX

Description

Data updated on: 01-11-2023

New View Windows & Conservatories Sw Limited has existed on the market for 16 years. Started with Registered No. 06744718 in the year 2008, the firm have office at 22 The Square, Plymouth PL1 3JX. This enterprise's principal business activity number is 22230 meaning Manufacture of builders ware of plastic. 2022-11-30 is the last time when the company accounts were filed.

For 16 years, this firm has only had 1 managing director: Antony B. who has been presiding over it since 2008-11-10.

Antony B. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 111	84 898	152 444	279 329	354 830	473 856

Balance Sheet
Cash Bank In Hand	73 017	123 733	164 395	167 021	191 203	195 488
Cash Bank On Hand						195 488	217 820	130 198	200 802	155 119	100 129
Current Assets	122 969	227 755	289 287	418 276	482 421	668 614	539 667	567 846	599 500	562 214	551 627
Debtors	38 978	91 247	81 751	190 722	228 319	382 936	246 192	361 930	305 680	292 811	288 229
Net Assets Liabilities						473 856	444 917	374 813	395 353	312 354	182 801
Net Assets Liabilities Including Pension Asset Liability		84 898	152 444	279 329	354 830	473 856
Other Debtors						192	259	380	391	365
Property Plant Equipment						559 910	521 648	498 127	474 792	448 895	428 953
Stocks Inventory	10 974	12 775	43 141	60 533	62 899	90 190
Tangible Fixed Assets	27 646	22 287	82 117	517 209	514 969	559 910
Total Inventories						90 190	75 655	75 718	93 018	114 284	163 269

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	36 101	84 888	152 434	279 319	354 820	473 846
Shareholder Funds	36 111	84 898	152 444	279 329	354 830	473 856

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						194 407	243 820	279 819	311 820	345 857	376 203
Average Number Employees During Period						12	16	18	19	18	18
Bank Borrowings Overdrafts					406	268 921	251 105	232 893	213 050	195 155	174 838
Corporation Tax Due Within One Year					26 936	27 272
Creditors						274 890	254 516	233 980	213 050	195 155	174 838
Creditors Due After One Year			59 138	362 462	288 057	274 890
Creditors Due Within One Year	114 504	165 144	159 822	293 694	354 503	479 778
Debtors Due Within One Year					228 319	382 936
Finance Lease Liabilities Present Value Total						5 969	3 411	1 087
Increase From Depreciation Charge For Year Property Plant Equipment							49 413	35 999	32 001	34 037	30 346
Loans From Directors Within One Year					51 722	64 697
Net Current Assets Liabilities	8 465	62 611	129 465	124 582	127 918	188 836	194 248	122 660	141 171	61 254	-68 674
Number Shares Allotted		10	10	10	10	10
Obligations Under Finance Lease Hire Purchase Contracts After One Year						5 969
Other Creditors						65 647	41 790	64 315	67 738	92 040
Other Taxation Social Security Payable						59 997	51 378	52 925	46 547	92 649
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						754 317	765 468	777 946	786 612	794 752	805 156
Provisions For Liabilities Balance Sheet Subtotal							16 463	11 994	7 560	2 640	2 640
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		2 070	87 203	474 094	38 684	104 351
Tangible Fixed Assets Cost Or Valuation	47 915	49 985	137 188	611 282	649 966	754 317
Tangible Fixed Assets Depreciation	20 269	27 698	55 071	94 073	134 997	194 407
Tangible Fixed Assets Depreciation Charged In Period		7 429	27 373	39 002	40 924	59 410
Total Additions Including From Business Combinations Property Plant Equipment							11 151	12 478	8 666	8 140	10 404
Total Assets Less Current Liabilities	36 111	84 898	211 582	641 791	642 887	748 746	715 896	620 787	615 963	510 149	360 279
Trade Creditors Trade Payables						354 134	252 251	327 946	344 044	316 271	386 543
Trade Creditors Within One Year					252 750	354 134
Trade Debtors Trade Receivables						382 744	245 933	361 550	305 289	292 446	279 320
V A T Due Total Creditors					16 400	29 034
Accrued Liabilities										2 600	2 600
Corporation Tax Payable										13 696	13 696
Corporation Tax Recoverable										126	126

Company staff

Antony B.

Role: Director

Appointed: 10 November 2008

Latest update: 29 December 2023

People with significant control

Antony B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	12 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts 28 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28 August 2013
Annual Accounts 27 August 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	27 August 2014
Annual Accounts 10 August 2016
Date Approval Accounts	10 August 2016
Annual Accounts 8 August 2017
Date Approval Accounts	8 August 2017

New View Windows & Conservatories Sw Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony B.

William H.

People with significant control

Antony B.

Accounts Documents

Company filings

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