S & C Windows Ltd in Farnham, GU10 5BB

Description

Data updated on: 01-11-2023

This firm is known as S & C Windows Ltd. It first started 18 years ago and was registered with 05715226 as its registration number. The headquarters of this company is registered in Farnham. You may find it at Unit 11 Dares Farm Farnham Road, Ewshot. This firm changed its name already three times. Before 2010 it has delivered the services it specializes in as First Class Conservatories but now it operates under the name S & C Windows Ltd. This enterprise's Standard Industrial Classification Code is 43342 and has the NACE code: Glazing. The company's latest annual accounts were submitted for the period up to June 30, 2022 and the most recent confirmation statement was filed on July 13, 2023.

Presently, the following firm is managed by one managing director: Jennifer C., who was assigned this position one year ago. For thirteen years David C., had been supervising this firm until the resignation one year ago. As a follow-up another director, specifically Stephen C. quit in November 2006.

Previous company's names
S & C Windows Ltd 2010-02-03
First Class Conservatories Ltd 2007-11-13
Redasset Limited 2006-11-28
Goldwest Limited 2006-02-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-92 342	-162 435	-193 262	-187 753	-189 217	-34 898

Balance Sheet
Cash Bank In Hand	29 956	33 442	49 352	49 563	14 928	38 229
Cash Bank On Hand						38 229	48 541	37 762
Current Assets	51 829	38 736	59 773	118 810	38 925	62 248	94 160	82 852	75 887	81 325	339 321	480 222
Debtors	21 873	5 294	2 823	68 247	23 997	24 019	40 619	29 646
Net Assets Liabilities						-34 898	4 329	11 677	21 230	113 518	47 716	21 503
Net Assets Liabilities Including Pension Asset Liability	-92 342	-162 435	-193 261	-187 753	-189 217	-34 898
Other Debtors						6 463	7 848	20 945
Property Plant Equipment						23 725	34 388	27 702
Tangible Fixed Assets	14 929	20 128	17 267	14 677	12 263	23 725
Total Inventories						5 000	5 000	15 980
Intangible Fixed Assets				14 677	12 263
Stocks Inventory				1 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-93 342	-163 435	-194 261	-188 753	-190 217	-35 898
Shareholder Funds	-92 342	-162 435	-193 262	-187 753	-189 217	-34 898

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 204	20 332	18 779
Average Number Employees During Period							2	1	2	2	1	1
Creditors						4 893	117 686	116 968	116 128	153 096	339 842	404 958
Creditors Due After One Year					150 000	4 893
Creditors Due Within One Year	159 100	221 299	270 302	321 240	240 405	115 978
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 922
Disposals Property Plant Equipment								12 101
Finance Lease Liabilities Present Value Total						4 893
Increase From Depreciation Charge For Year Property Plant Equipment							4 128	5 369
Net Current Assets Liabilities	-107 271	-182 563	-210 529	-202 430	-201 480	-53 730	-23 526	34 116	40 241	71 771	521	75 264
Number Shares Allotted						1 000
Other Creditors						9 941	694	5 556
Other Taxation Social Security Payable						29 722	16 207	19 649
Par Value Share						1
Property Plant Equipment Gross Cost						39 929	54 720	46 481
Provisions For Liabilities Balance Sheet Subtotal							6 533	5 263	5 263	5 263	5 263	5 263
Share Capital Allotted Called Up Paid					1 000	1 000
Tangible Fixed Assets Additions		8 750	186			15 000
Tangible Fixed Assets Cost Or Valuation	19 993	28 743	28 929	28 929	24 929	39 929
Tangible Fixed Assets Depreciation	5 064	8 615	11 662	14 252	12 666	16 204
Tangible Fixed Assets Depreciation Charged In Period		3 551	3 047	2 590		3 538
Total Additions Including From Business Combinations Property Plant Equipment							14 791	3 862
Total Assets Less Current Liabilities	-92 342	-162 435	-193 261	-187 753	-189 217	-30 005	10 862	6 414	15 967	43 584	22 218	91 437
Trade Creditors Trade Payables						72 496	93 175	92 299
Trade Debtors Trade Receivables						12 556	32 771	8 701
Fixed Assets	14 929	20 128	17 267	14 677	12 263			27 702	24 274	28 187	22 739	16 173
Intangible Fixed Assets Aggregate Amortisation Impairment				14 252	12 666
Intangible Fixed Assets Amortisation Charged In Period					2 164
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					3 750
Intangible Fixed Assets Cost Or Valuation				28 929	24 929
Intangible Fixed Assets Disposals					4 000