Softview Conservatories Windows & Doors Limited in Canvey Island, SS8 9DE

Description

Data updated on: 01-11-2023

Softview Conservatories Windows & Doors Limited has been on the British market for 28 years. Started with Registered No. 03270969 in the year 1996, the firm is located at Matrix House, Canvey Island SS8 9DE. It has been already twenty seven years from the moment This firm's registered name is Softview Conservatories Windows & Doors Limited, but up till 1997 the name was Softline Windows Doors & Conservatories and up to that point, up till 1997-01-23 the business was known as Hollydate. This means it has used three different names. The firm's SIC code is 43999, that means Other specialised construction activities not elsewhere classified. Softview Conservatories Windows & Doors Ltd released its latest accounts for the financial year up to Thu, 31st Mar 2022. The company's latest annual confirmation statement was submitted on Sun, 30th Oct 2022.

When it comes to this company, the full scope of director's duties have so far been done by Sheree O. who was selected to lead the company in 1997. For 7 years Gavin M., had been responsible for a variety of tasks within the following company up to the moment of the resignation in June 2004.

Previous company's names
Softview Conservatories Windows & Doors Limited 1997-02-26
Softline Windows Doors & Conservatories Limited 1997-01-23
Hollydate Limited 1996-10-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	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	20 104	17 151	93 337	126 051	449 641

Balance Sheet
Cash Bank On Hand							21	36	2 231	104 970	78 020	52
Current Assets	232 485	340 744	96 977	39 221	37 265	16 416	119 921	140 443	137 586	296 018	384 238	271 682
Debtors	205 550	306 562	51 707	39 221	37 265	16 416	59 521	70 772	87 423	166 190	250 800	248 886
Net Assets Liabilities					449 645	530 626	513 743	489 019	485 943	527 638	397 995	504 878
Other Debtors					36 270	11 249	27 921	18 163	35 902	44 012	102 401	145 108
Property Plant Equipment					982 024	997 772	1 088 025	1 130 668	1 140 660	1 114 795	1 093 407	1 366 252
Total Inventories							60 379	69 635	47 932	24 858	55 418
Cash Bank In Hand	23	1 626	2 161
Net Assets Liabilities Including Pension Asset Liability	20 104	17 151
Stocks Inventory	26 912	32 556	43 109
Tangible Fixed Assets	791 241	795 554	780 605	764 598	982 024

Capital & Reserves
Called Up Share Capital	66	66	66	66	66
Profit Loss Account Reserve	20 005	17 052	93 238	125 952	186 674
Shareholder Funds	20 104	17 151	93 337	126 051	449 641

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								6 684	13 368	20 053	26 738	33 423
Accumulated Depreciation Impairment Property Plant Equipment					30 500	14 753	23 439	42 276	68 858	95 639	118 823	131 357
Average Number Employees During Period								10	9	10	14	16
Bank Borrowings Overdrafts					138 200	88 457	39 116	112 124	195 244	313 691	210 042	125 522
Corporation Tax Payable					21 317	40 207
Creditors					138 200	88 457	78 741	48 131	226 606	333 005	210 042	185 252
Dividends Paid On Shares							66 856	60 172	53 488
Fixed Assets	791 241	795 554					1 154 881	1 190 840	1 194 148	1 161 598	1 133 525	1 399 685
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					262 868
Increase From Amortisation Charge For Year Intangible Assets								6 684	6 684	6 685	6 685	6 685
Increase From Depreciation Charge For Year Property Plant Equipment						3 753	8 686	18 838	26 582	26 781	23 184	15 034
Intangible Assets							66 856	60 172	53 488	46 803	40 118	33 433
Intangible Assets Gross Cost							66 856	66 856	66 856	66 856	66 856
Net Current Assets Liabilities	-367 106	-488 815	-436 534	-418 942	-388 903	-374 363	-558 071	-635 828	-467 813	-291 891	-520 316	-709 555
Number Shares Issued Fully Paid						66	66
Other Creditors					340 176	291 815	39 625	48 131	31 362	19 314	101 108	59 730
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 500
Other Disposals Property Plant Equipment								20 428				3 000
Other Taxation Social Security Payable					727	6 566	52 912	84 977	135 615	171 257	141 403	202 571
Par Value Share		1		1	1	1	1
Property Plant Equipment Gross Cost					1 012 525	1 012 525	1 111 464	1 172 944	1 209 518	1 210 434	1 212 230	1 497 609
Provisions For Liabilities Balance Sheet Subtotal					5 280	4 326	4 326	17 862	13 786	9 064	5 172
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-19 500
Total Additions Including From Business Combinations Property Plant Equipment							98 939	81 909	36 574	916	1 796
Total Assets Less Current Liabilities	424 135	306 739	344 071	345 656	593 121	623 409	596 810	555 012	726 335	869 707	613 209	690 130
Total Increase Decrease From Revaluations Property Plant Equipment												288 379
Trade Creditors Trade Payables					16 928	2 913	407 214	499 029	322 253	300 403	549 189	585 035
Trade Debtors Trade Receivables					995	5 167	31 600	52 609	51 521	122 178	148 399	103 778
Creditors Due After One Year	404 031	289 588	240 311	209 111	138 200
Creditors Due Within One Year	599 591	829 559	533 511	458 163	426 168
Number Shares Allotted		66		66	66
Other Reserves			33	33	33
Provisions For Liabilities Charges			10 423	10 494	5 280
Instalment Debts Due After5 Years	185 937	108 252
Other Aggregate Reserves	33	33
Secured Debts	514 366	368 327
Share Capital Allotted Called Up Paid	66	66	66	66	66
Tangible Fixed Assets Additions		35 750
Tangible Fixed Assets Cost Or Valuation	1 094 186	1 009 448
Tangible Fixed Assets Depreciation	302 945	213 894
Tangible Fixed Assets Depreciation Charged In Period		29 937
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		118 988
Tangible Fixed Assets Disposals		120 488
Revaluation Reserve					262 868
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations					-105 877

Company staff

Sheree O.

Role: Director

Appointed: 04 January 1997

Latest update: 2 January 2024

Adrian W.

Role: Secretary

Appointed: 01 August 2003

Resigned: 14 February 2012

Latest update: 2 January 2024

Gavin M.

Role: Director

Appointed: 12 December 1997

Resigned: 25 June 2004

Latest update: 2 January 2024

Joyce M.

Role: Secretary

Appointed: 04 January 1997

Resigned: 01 August 2003

Latest update: 2 January 2024

Rm Registrars Limited

Role: Nominee Secretary

Appointed: 30 October 1996

Resigned: 16 December 1996

Latest update: 2 January 2024

Rm Nominees Limited

Role: Corporate Nominee Director

Appointed: 30 October 1996

Resigned: 16 December 1996

Address: 80 Great Eastern Street, London, EC2A 3RX

Latest update: 2 January 2024

People with significant control

Sheree O. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Sheree O.

Notified on 1 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	15 September 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Softview Conservatories Windows & Doors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheree O.

Adrian W.

Gavin M.

Joyce M.

Rm Registrars Limited

Rm Nominees Limited

People with significant control

Sheree O.

Accounts Documents

Company filings

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