The Conservatory & Window Company Limited in Bristol, BS35 3UE

Description

Data updated on: 01-11-2023

The Conservatory & Window Company Limited 's been in the business for 19 years. Started with registration number 05574077 in the year 2005, it is based at Unit 1 Crossways Business Park, Bristol BS35 3UE. The firm name change from Braywilson to The Conservatory & Window Company Limited took place on 2008-03-12. This firm's SIC code is 43342 and has the NACE code: Glazing. The business most recent accounts were submitted for the period up to Mon, 31st Oct 2022 and the most recent confirmation statement was submitted on Tue, 26th Sep 2023.

Our database related to this company's MDs reveals a leadership of two directors: Samuel B. and Kevin B. who were appointed on 2015-01-05 and 2005-09-26. Additionally, the managing director's duties are regularly aided with by a secretary - Sharon B., who was selected by this specific company in October 2007.

Previous company's names
The Conservatory & Window Company Limited 2008-03-12
Braywilson Co. Limited 2005-09-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	313	339	578	36 768	164 789	207 294

Balance Sheet
Cash Bank On Hand						198 705	223 288	252 663	143 658	165 984	223 328	43 732
Current Assets	73 653	112 283	92 373	185 826	301 498	412 599	405 505	415 073	464 431	534 496	519 060	329 285
Debtors	42 659	74 630	45 990	63 224	58 820	127 494	96 217	74 040	96 347	93 696	252 975	210 796
Net Assets Liabilities						207 294	222 288	260 072	280 718	285 949	344 917	344 161
Property Plant Equipment						22 641	20 005	19 963	16 026	15 905	15 908	189 049
Total Inventories						86 400	86 000	88 370	224 426	274 816	42 757	74 757
Other Debtors								10 068	4 195	3 682	155 286	4 178
Cash Bank In Hand	187	5 595	16 658	99 107	206 650	198 705
Net Assets Liabilities Including Pension Asset Liability	313	339	578	36 768	164 789	207 294
Stocks Inventory	30 807	32 058	29 725	23 495	36 028	86 400
Tangible Fixed Assets	14 799	12 853	14 794	12 756	19 150

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	213	239	478	36 668	164 689	207 194
Shareholder Funds	313	339	578	36 768	164 789	207 294

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						45 128	37 877	39 948	44 334	48 461	49 942	58 157
Creditors						224 526	199 736	171 429	197 363	262 076	12 174	8 872
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 761				2 649
Disposals Property Plant Equipment							13 761				3 874
Fixed Assets	14 799	12 853	14 794	12 756	19 150	22 641	20 005	19 963	16 026	15 905	15 908	189 049
Increase From Depreciation Charge For Year Property Plant Equipment							6 510	5 792	4 386	4 127	4 130	8 215
Net Current Assets Liabilities	-14 091	-12 285	-13 438	24 512	147 528	188 073	205 769	243 644	267 068	272 420	331 385	168 667
Property Plant Equipment Gross Cost						67 769	57 882	59 911	60 360	64 366	65 850	247 206
Provisions For Liabilities Balance Sheet Subtotal						3 420	3 486	3 535	2 376	2 376	2 376	4 683
Total Additions Including From Business Combinations Property Plant Equipment							3 874	5 750	449	4 006	5 358	181 356
Total Assets Less Current Liabilities	708	568	1 356	37 268	166 678	210 714	225 774	263 607	283 094	288 325	359 467	357 716
Accumulated Amortisation Impairment Intangible Assets								3 721	3 721	3 721	3 721
Average Number Employees During Period								12	12	12	11	10
Intangible Assets Gross Cost								3 721	3 721	3 721	3 721
Other Creditors								3 095	3 000	55 209	3 100	3 101
Other Taxation Social Security Payable								76 119	80 675	79 199	66 775	51 322
Trade Creditors Trade Payables								92 215	113 688	77 668	101 966	102 535
Trade Debtors Trade Receivables								63 972	92 152	90 014	97 689	39 228
Amounts Owed By Group Undertakings												167 390
Bank Borrowings Overdrafts										50 000	12 174	8 872
Creditors Due Within One Year	87 744	124 568	105 811	161 314	153 970	224 526
Provisions For Liabilities Charges	395	229	778	500	1 889	3 420
Tangible Fixed Assets Additions			4 605		10 365
Tangible Fixed Assets Cost Or Valuation	39 154	39 154	43 759	43 759	54 124
Tangible Fixed Assets Depreciation	24 355	26 301	28 965	31 003	34 974
Tangible Fixed Assets Depreciation Charged In Period		1 946	2 664	2 038	3 971