Stroud Windows (gloucestershire) Limited in Stonehouse, GL10 2LA

Description

Data updated on: 01-11-2023

Stroud Windows (gloucestershire) Limited can be found at Stonehouse at Unit 19. You can search for the company by the postal code - GL10 2LA. This firm has been operating on the UK market for 20 years. The enterprise is registered under the number 05277745 and their status at the time is active. This company's SIC code is 43342 which means Glazing. The latest filed accounts documents describe the period up to 2021-11-29 and the most recent annual confirmation statement was filed on 2022-12-18.

There is a number of two directors managing the following firm at the current moment, including Natalie L. and Christopher D. who have been performing the directors obligations since 2018-12-19.

Executives who have control over the firm are as follows: Natalie L. has substantial control or influence over the company. Christopher D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-29	2015-11-29	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-29	2019-11-30	2020-11-29	2021-11-29	2022-11-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26	10 352					1 748	223

Balance Sheet
Current Assets	10 342	26 337	57 295	20 838	42 014	117 120	122 748	156 141	43 753	46 121	108 868	108 759	342 438	457 215	568 958
Net Assets Liabilities								223	-35 094	-31 445	7 619	7 619	32 321	39 870	40 354
Cash Bank On Hand													172 702	186 125	112 619
Debtors	6 133	7 752	32 813	199	7 221	88 601	88 601	101 569					168 395	264 590	414 839
Other Debtors													3 025
Property Plant Equipment													77 613	91 722	195 163
Total Inventories													5 000	6 500	41 500
Cash Bank In Hand	4 209	18 585	24 482	20 639	12 845	6 571	12 199	54 572
Net Assets Liabilities Including Pension Asset Liability	26	10 352	11 238	7 171	190	1 748	1 748	223
Tangible Fixed Assets	1 301	16 695	15 713	22 861	14 865	20 436	20 435	16 881
Stocks Inventory					21 948	21 948	21 948

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101	101	101
Profit Loss Account Reserve	-75	10 251	11 137	7 070	89	1 647	1 647	122
Shareholder Funds	26	10 352					1 748	223

Other Financial Data
Average Number Employees During Period								1	2	7	8	8	13	18	15
Creditors								144 921	59 767	94 763	54 172	142 897	206 477	139 413	323 958
Fixed Assets	1 301	16 695						16 881	47 299	55 316	86 250	86 250	77 613	91 722	297 588
Net Current Assets Liabilities	-1 275	4 457	3 445	-1 060	-5 427	-14 821	-14 976	11 220	-16 014	-48 642	-24 353	-9 138	163 185	104 989	88 468
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											25 000	25 000	3 659
Total Assets Less Current Liabilities	26	21 152	19 158	21 801	9 438	5 615	5 459	28 101	31 285	6 674	61 897	77 112	238 798	196 711	386 056
Amount Specific Advance Or Credit Directors		3 793	13 247	3 922	3 000	44 431					73 423		121 187	170 140	169 267
Amount Specific Advance Or Credit Made In Period Directors											104 060		110 767	144 727	198 542
Amount Specific Advance Or Credit Repaid In Period Directors											35 087		63 003	95 774	199 415
Accrued Liabilities Deferred Income													2 000	101 466	125 118
Accrued Liabilities Not Expressed Within Creditors Subtotal											106		2 000
Accumulated Depreciation Impairment Property Plant Equipment													70 573	76 303	100 670
Amounts Owed By Group Undertakings														33 854	171 707
Bank Borrowings Overdrafts													15 824	66 209	97 554
Corporation Tax Payable													14 995	50 038	63 093
Disposals Decrease In Depreciation Impairment Property Plant Equipment														15 699
Disposals Property Plant Equipment														25 762
Finance Lease Liabilities Present Value Total													38 206	37 833	123 921
Increase From Depreciation Charge For Year Property Plant Equipment														21 429	24 367
Intangible Assets															102 425
Intangible Assets Gross Cost															102 425
Other Creditors													1 560	4 099	10 525
Other Taxation Social Security Payable													7 418	8 226	-953
Prepayments Accrued Income													3 659	9 954	3 794
Property Plant Equipment Gross Cost													148 186	168 025	295 833
Provisions For Liabilities Balance Sheet Subtotal													14 747	17 428	21 744
Total Additions Including From Business Combinations Intangible Assets															102 425
Total Additions Including From Business Combinations Property Plant Equipment														45 601	127 808
Trade Creditors Trade Payables													86 569	66 901	159 179
Trade Debtors Trade Receivables													40 525	23 298	42 726
Creditors Due After One Year Total Noncurrent Liabilities		10 800
Creditors Due Within One Year Total Current Liabilities	11 617	21 880
Tangible Fixed Assets Additions		16 900	4 748	17 841		10 679		667
Tangible Fixed Assets Cost Or Valuation	8 245	19 145	23 893	37 784	37 784	48 463	48 463	49 130
Tangible Fixed Assets Depreciation	6 944	2 450	8 180	14 923	22 919	28 027	28 028	32 249
Tangible Fixed Assets Depreciation Charge For Period		1 505
Tangible Fixed Assets Depreciation Disposals		-5 999
Tangible Fixed Assets Disposals		-6 000		3 950
Advances Credits Directors		3 981	22 685	5 548	3 025	44 431
Advances Credits Made In Period Directors			18 704		1 374	44 406
Advances Credits Repaid In Period Directors				23 137	3 897	3 000
Capital Employed		10 352	11 238	7 171	190	1 748
Creditors Due After One Year		10 800	7 920	14 630	9 248	3 867	3 711	27 878
Creditors Due Within One Year		21 880	53 850	21 898	47 441	131 941	137 724	144 921
Number Shares Allotted			1	1	1	1		1
Par Value Share			1	1	1	1		1
Share Capital Allotted Called Up Paid		1	1	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			5 730	8 126	7 996	5 108		4 221
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 383