Target (conservatories And Windows) Limited in Staffordshire, ST3 7LP

Description

Data updated on: 01-11-2023

Target (conservatories And Windows) Limited was set up as Private Limited Company, that is based in 96a Grindley Lane, Meir Heath, Stoke On Trent, Staffordshire. The company's located in ST3 7LP. This enterprise has been 32 years in this business. Its registered no. is 02715524. This company's principal business activity number is 32990 and has the NACE code: Other manufacturing n.e.c.. 2022-06-30 is the last time when the company accounts were reported.

There is a group of two directors running the following company at the current moment, including Nicola B. and Alan T. who have been performing the directors obligations since 2001.

Executives with significant control over the firm are: Alan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	188 279	177 104	157 124	211 950	225 281	202 833

Balance Sheet
Cash Bank On Hand						298 556	211 956	165 731	273 921	256 238	534 016	580 964
Current Assets	570 131	611 646	579 815	858 275	775 309	775 103	964 550	708 120	833 972	847 521	1 219 392	1 182 879
Debtors	461 716	514 557	471 863	530 013	381 187	444 237	714 047	507 039	522 482	557 173	604 241	527 721
Net Assets Liabilities						202 833	241 366	217 353	271 184	203 111	344 087	505 731
Other Debtors						34 769	101 339	9 204	9 033	8 615	8 248	6 069
Property Plant Equipment						24 195	20 498	26 315	75 911	57 001	62 030	79 444
Total Inventories						32 310	38 547	35 350	37 569	34 110	81 135	74 194
Cash Bank In Hand	80 634	64 361	62 306	292 716	359 225	298 556
Net Assets Liabilities Including Pension Asset Liability	188 279	177 104	157 124	211 950	225 281	202 833
Stocks Inventory	27 781	32 728	45 646	35 546	34 897	32 310
Tangible Fixed Assets	65 378	60 904	47 637	42 598	28 602	24 195

Capital & Reserves
Called Up Share Capital	10 003	10 003	10 003	10 003	10 003	10 003
Profit Loss Account Reserve	178 276	167 101	147 121	201 947	215 278	192 830
Shareholder Funds	188 279	177 104	157 124	211 950	225 281	202 833

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						233 514	236 272	189 121	197 619	206 753	227 381	247 763
Amounts Owed By Group Undertakings Participating Interests									288 359	243 076	259 395	277 376
Average Number Employees During Period						41	38	38	38	38	33	31
Bank Borrowings Overdrafts										1 667	9 527	9 768
Corporation Tax Payable									14 650		51 348	41 800
Creditors						595 309	743 682	8 401	41 790	629 816	873 338	685 475
Depreciation Rate Used For Property Plant Equipment										25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 000	54 170	5 266	11 360
Disposals Property Plant Equipment							4 000	61 336	6 000	12 450
Fixed Assets									75 911	57 001	62 030	79 444
Increase From Depreciation Charge For Year Property Plant Equipment							6 758	7 019	13 764	20 494	20 628	20 382
Net Current Assets Liabilities	127 773	125 014	110 542	176 566	200 892	179 794	220 868	199 439	237 063	217 705	346 054	497 404
Other Creditors						25 537	16 650	18 369	23 459	135 359	243 305	150 183
Other Taxation Social Security Payable						126 746	147 973	71 659	86 769	164 299	98 952	65 850
Property Plant Equipment Gross Cost						257 709	256 770	215 436	273 530	263 754	289 411	327 207
Provisions For Liabilities Balance Sheet Subtotal						1 156						15 094
Total Additions Including From Business Combinations Property Plant Equipment							3 061	20 002	64 094	2 674	25 657	37 796
Total Assets Less Current Liabilities	193 151	185 918	158 179	219 164	229 494	203 989	241 366	225 754	312 974	274 706	408 084	576 848
Trade Creditors Trade Payables						439 727	578 760	414 754	468 212	328 491	470 206	417 874
Trade Debtors Trade Receivables						155 066	356 025	238 871	225 090	305 482	336 598	244 276
Amounts Owed By Group Undertakings						254 402	256 683	258 964	288 359
Creditors Due After One Year	2 764	6 161		6 299	3 299
Creditors Due Within One Year	442 358	486 632	469 273	681 709	574 417	595 309
Finance Lease Liabilities Present Value Total						3 299	299	8 401	41 790
Increase Decrease In Property Plant Equipment								17 800	62 710
Number Shares Allotted		2	2	2	2	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 108	2 653	1 055	915	914	1 156
Secured Debts	7 638	13 034	6 161	11 353	6 299	3 299
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		19 327	4 000	16 179		2 288
Tangible Fixed Assets Cost Or Valuation	292 239	293 365	279 265	273 471	255 421	257 709
Tangible Fixed Assets Depreciation	226 861	232 461	231 628	230 873	226 819	233 514
Tangible Fixed Assets Depreciation Charged In Period		22 379	15 455	19 272	12 445	6 695
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 779	16 288	20 027	16 499
Tangible Fixed Assets Disposals		18 201	18 100	21 973	18 050
Value Shares Allotted					1	1