Spinnaker Windows & Conservatories Limited in Southsea, PO5 1DS

Description

Data updated on: 01-11-2023

2008 is the date that marks the founding of Spinnaker Windows & Conservatories Limited, the firm registered at Printware Court Cumberland Business Centre, Northumberland Road in Southsea. That would make 16 years Spinnaker Windows & Conservatories has existed in the business, as it was started on December 22, 2008. The company's registered no. is 06778209 and its post code is PO5 1DS. This business's SIC and NACE codes are 43290 and their NACE code stands for Other construction installation. 2022-12-31 is the last time when account status updates were reported.

In the following business, the full scope of director's duties have so far been executed by James M. who was appointed on December 22, 2008. In order to find professional help with legal documentation, this specific business has been utilizing the skillset of Emma M. as a secretary since December 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 135	154	-5 084	-7 042	-24 910

Balance Sheet
Cash Bank In Hand	7 689	408	9 508	3 818	300
Cash Bank On Hand					300	3 623	13 000	344	14 500	5 228	31 953	40 559
Current Assets	44 099	39 217	28 144	48 369	14 931	21 450	23 468	22 009	38 729	31 923	54 852	53 097
Debtors	20 284	11 804	6 785	43 551	13 631	16 827	9 468	20 665	23 229	25 695	21 899	11 488
Net Assets Liabilities					-24 910	-21 675	-22 292	-22 790	-33 187	-38 739	-33 272	-32 421
Net Assets Liabilities Including Pension Asset Liability	2 135	154	-5 084	-7 042	-24 910
Other Debtors					595	3 761	842	1 258	1 386	1 387	538	532
Property Plant Equipment					3 832	13 582	8 497	6 373	4 779	22 331	17 135	12 852
Stocks Inventory	16 126	27 005	11 851	1 000	1 000
Tangible Fixed Assets	3 578	9 695	7 098	5 252	3 832
Total Inventories					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 050

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	2 129	148	-5 090	-7 048	-24 916
Shareholder Funds	2 135	154	-5 084	-7 042	-24 910

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 976	13 526	9 121	11 245	12 839	20 282	25 995	30 278
Amounts Recoverable On Contracts					10 418		3 450	18 333	5 000	14 667	16 526	7 855
Average Number Employees During Period						1	1	2	3	3	3	4
Creditors					42 906	10 406	7 031	3 656	338	60 557	45 833	31 833
Creditors Due After One Year		3 728	932
Creditors Due Within One Year	44 827	43 091	37 974	59 612	42 906
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 977	7 238
Disposals Property Plant Equipment						5 700	9 490
Finance Lease Liabilities Present Value Total						10 406	7 031	3 656	338
Increase Decrease In Property Plant Equipment						15 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 527	2 833	2 124	1 594	7 443	5 713	4 283
Net Current Assets Liabilities	-728	-3 874	-9 830	-11 243	-27 975	-22 135	-22 123	-24 296	-36 720	3 730	-1 318	-10 998
Number Shares Allotted			6	6	6
Other Creditors					3 087	6 557	2 006	1 709	2 082	4 377	3 489	6 282
Other Taxation Social Security Payable					10 053	9 323	13 792	9 438	8 765	1 445	14 161	21 749
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					17 808	27 108	17 618	17 618	17 618	42 613	43 130
Provisions For Liabilities Balance Sheet Subtotal					767	2 716	1 635	1 211	908	4 243	3 256	2 442
Provisions For Liabilities Charges	715	1 939	1 420	1 051	767
Share Capital Allotted Called Up Paid		6	6	6	6
Tangible Fixed Assets Additions		9 753	429
Tangible Fixed Assets Cost Or Valuation	7 627	17 380	17 808	17 808
Tangible Fixed Assets Depreciation	4 049	7 685	10 710	12 556	13 976
Tangible Fixed Assets Depreciation Charged In Period		3 636	3 024	1 846	1 420
Total Additions Including From Business Combinations Property Plant Equipment						15 000				24 995	517
Total Assets Less Current Liabilities	2 850	5 821	-2 732	-5 991	-24 143	-8 553	-13 626	-17 923	-31 941	26 061	15 817	1 854
Trade Creditors Trade Payables					29 766	24 611	26 418	31 783	61 227	13 281	24 520	22 064
Trade Debtors Trade Receivables					2 618	13 066	5 176	1 074	16 843	9 641	4 835	3 101
Bank Borrowings Overdrafts										60 557	45 833	31 833
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-15 000
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										-10 254
Fixed Assets	3 578	9 695
Amount Specific Advance Or Credit Directors	19 936	2 502

Company staff

Emma M.

Role: Secretary

Appointed: 22 December 2008

Latest update: 1 April 2024

James M.

Role: Director

Appointed: 22 December 2008

Latest update: 1 April 2024

People with significant control

Executives who have control over the firm are as follows: James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emma M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 5 February 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	5 February 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 September 2014
Annual Accounts 22 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 February 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	3 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Spinnaker Windows & Conservatories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma M.

James M.

People with significant control

James M.

Emma M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Spinnaker Windows & Conservatories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma M.

James M.

People with significant control

James M.

Emma M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014