St Neots Windows & Conservatories Ltd in Bedford, MK40 2QW

Description

Data updated on: 01-11-2023

St Neots Windows & Conservatories has been on the market for at least twenty seven years. Registered under no. 03352813, this company is registered as a Private Limited Company. You may find the office of the firm during office times at the following address: 138 Bromham Road, MK40 2QW Bedford. It 's been twenty seven years that St Neots Windows & Conservatories Ltd is no longer featured under the name Jetraider. This firm's principal business activity number is 47520 which means Retail sale of hardware, paints and glass in specialised stores. St Neots Windows & Conservatories Limited filed its latest accounts for the period that ended on Wed, 31st Aug 2022. The most recent annual confirmation statement was released on Thu, 5th Oct 2023.

The data at our disposal related to the company's management implies a leadership of two directors: Tracey W. and John W. who were appointed to their positions on 2022-06-16 and 1997-06-05. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Tracey W. as a secretary since 2004.

Previous company's names
St Neots Windows & Conservatories Ltd 1997-06-27
Jetraider Limited 1997-04-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	205 567	188 504	189 810	166 578	196 534	210 129

Balance Sheet
Cash Bank On Hand						345 705	297 596	361 625	297 612	676 828	606 658	600 991
Current Assets	374 541	348 463	331 617	372 151	414 681	477 565	457 892	552 668	477 271	871 100	812 475	858 904
Debtors	48 972	66 471	62 822	64 158	57 431	50 198	70 576	71 775	73 159	64 070	70 074	81 073
Net Assets Liabilities						210 129	306 865	359 550	316 195	345 797	520 129	703 023
Other Debtors						600					21 600
Property Plant Equipment						46 049	55 218	36 134	24 588	14 483	25 131	39 035
Total Inventories						81 662	89 720	119 268	106 500	130 202	135 743	176 840
Cash Bank In Hand	226 676	182 070	193 619	233 476	275 037	345 705
Intangible Fixed Assets	6 350
Net Assets Liabilities Including Pension Asset Liability	205 567	188 504	189 810	166 578	196 534	210 129
Stocks Inventory	98 893	99 922	75 176	74 517	82 213	81 662
Tangible Fixed Assets	50 531	56 672	60 832	44 918	46 361	46 049

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101
Profit Loss Account Reserve	205 465	188 402	189 708	166 476	196 432	210 027
Shareholder Funds	205 567	188 504	189 810	166 578	196 534	210 129

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						19 050	19 050	19 050	19 050	19 050	19 050
Accumulated Depreciation Impairment Property Plant Equipment						218 411	236 131	132 439	143 985	154 090	149 197	152 399
Average Number Employees During Period							14	14	12	9	8	9
Creditors						305 309	198 069	222 387	180 992	537 034	315 454	192 893
Increase From Depreciation Charge For Year Property Plant Equipment							17 720	14 609	11 546	10 105	8 853	13 034
Intangible Assets Gross Cost						19 050	19 050	19 050	19 050	19 050	19 050
Net Current Assets Liabilities	153 152	136 298	137 484	129 089	158 170	172 256	259 823	330 281	296 279	334 066	497 021	666 011
Other Creditors						9 345	15 754	9 337	9 914	259 000	30 317	16 745
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 746	9 832
Other Disposals Property Plant Equipment											13 995	10 630
Other Taxation Social Security Payable						77 812	81 161	72 177	61 533	144 853	149 542	83 512
Property Plant Equipment Gross Cost						264 460	291 349	168 573	168 573	168 573	174 328	191 434
Provisions For Liabilities Balance Sheet Subtotal						8 176	8 176	6 865	4 672	2 752	2 023	2 023
Total Additions Including From Business Combinations Property Plant Equipment							26 889	1 075			19 750	27 736
Total Assets Less Current Liabilities	210 033	192 970	198 316	174 007	204 531	218 305	315 041	366 415	320 867	348 549	522 152	705 046
Trade Creditors Trade Payables						218 152	101 154	140 873	109 545	133 181	135 595	92 636
Trade Debtors Trade Receivables						49 598	70 576	71 775	73 159	64 070	48 474	81 073
Capital Redemption Reserve	1	1	1	1	1	1
Creditors Due Within One Year	221 389	212 165	194 133	243 062	256 511	305 309
Disposals Decrease In Depreciation Impairment Property Plant Equipment								118 301
Disposals Property Plant Equipment								123 851
Fixed Assets	56 881	56 672	60 832	44 918	46 361	46 049	55 218	36 134	24 588	14 483
Intangible Fixed Assets Aggregate Amortisation Impairment	12 700	19 050	19 050	19 050	19 050
Intangible Fixed Assets Amortisation Charged In Period		6 350
Intangible Fixed Assets Cost Or Valuation	19 050	19 050	19 050	19 050	19 050
Number Shares Allotted		100	100	100	100	100
Par Value Share		0	0	0	0	0
Provisions For Liabilities Charges	4 466	4 466	8 506	7 429	7 997	8 176
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		24 168	28 127		15 425	15 374
Tangible Fixed Assets Cost Or Valuation	220 836	238 204	247 156	247 156	262 581	264 460
Tangible Fixed Assets Depreciation	170 305	181 532	186 324	202 238	216 220	218 411
Tangible Fixed Assets Depreciation Charged In Period		17 120	19 891	15 914	13 982	14 335
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 893	15 099			12 144
Tangible Fixed Assets Disposals		6 800	19 175			13 495

Company staff

Tracey W.

Role: Director

Appointed: 16 June 2022

Latest update: 30 March 2024

Tracey W.

Role: Secretary

Appointed: 29 October 2004

Latest update: 30 March 2024

John W.

Role: Director

Appointed: 05 June 1997

Latest update: 30 March 2024

Kevin F.

Role: Director

Appointed: 17 May 2000

Resigned: 12 November 2004

Latest update: 30 March 2024

Aaron S.

Role: Director

Appointed: 05 June 1997

Resigned: 17 May 2000

Latest update: 30 March 2024

John W.

Role: Secretary

Appointed: 05 June 1997

Resigned: 29 October 2004

Latest update: 30 March 2024

White Rose Formations Limited

Role: Corporate Nominee Secretary

Appointed: 15 April 1997

Resigned: 05 June 1997

Address: 7 Station Road, Kettering, Northamptonshire, NN15 7HH

Latest update: 30 March 2024

Wrf International Limited

Role: Corporate Nominee Director

Appointed: 15 April 1997

Resigned: 05 June 1997

Address: 7 Station Road, Kettering, Northamptonshire, NN15 7HH

Latest update: 30 March 2024

People with significant control

Executives who control the firm include: John W. has substantial control or influence over the company. Tracey W. has substantial control or influence over the company.

John W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Tracey W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 16 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	16 March 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 February 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 7 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	7 May 2013
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	20 December 2013

St Neots Windows & Conservatories Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey W.

Tracey W.

John W.

Kevin F.

Aaron S.

John W.

White Rose Formations Limited

Wrf International Limited

People with significant control

John W.

Tracey W.

Accounts Documents

Company filings

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