Town & Country Window Systems Limited in Fareham, PO16 8UY

Description

Data updated on: 08-10-2021

Town & Country Window Systems came into being in 2004 as a company enlisted under no 05268186, located at PO16 8UY Fareham at Carnac Place. This company's last known status was dissolved. Town & Country Window Systems had been operating in this business for seventeen years.

The firm was managed by one managing director: Paul R., who was chosen to lead the company in October 2004.

Executives who controlled the firm include: Jillian R. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Paul R. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	106 201	89 933	110 827	144 306	97 714	51 420

Balance Sheet
Cash Bank On Hand						91 062	111 994	116 939	107 926	71 658
Current Assets	153 985	133 430	173 348	183 780	133 988	98 433	134 969	130 137	116 331	71 658
Debtors	17 257	4 425	14 554	12 565	9 876	2 471	17 725	9 198	4 905
Net Assets Liabilities						51 420	68 619	54 112	39 183	100
Other Debtors								797	967
Property Plant Equipment						26 338	19 740	14 866	7 570
Total Inventories						4 900	5 250	4 000	3 500
Cash Bank In Hand	133 626	125 226	156 214	166 251	119 062	91 062
Net Assets Liabilities Including Pension Asset Liability	106 201	89 933	110 827	144 306	97 714	51 420
Stocks Inventory	3 102	3 779	2 580	4 964	5 050	4 900
Tangible Fixed Assets	14 187	10 869	8 317	34 750	34 802	26 338

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	106 101	89 833	110 727	144 206	97 614	51 320
Shareholder Funds	106 201	89 933	110 827	144 306	97 714	51 420

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						41 789	48 387	53 361	39 955
Average Number Employees During Period							5	5	5	3
Creditors						68 083	82 339	88 066	83 280	71 558
Net Current Assets Liabilities	94 898	80 049	103 192	115 817	69 872	30 350	52 630	42 071	33 051	100
Other Creditors								28 054	20 480	59 001
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										39 955
Other Disposals Property Plant Equipment										47 525
Other Taxation Social Security Payable								44 687	46 061	12 557
Property Plant Equipment Gross Cost						68 127	68 127	68 227	47 525
Provisions For Liabilities Balance Sheet Subtotal						5 268	3 751	2 825	1 438
Total Assets Less Current Liabilities	109 085	90 918	111 509	150 567	104 674	56 688	72 370	56 937	40 621	100
Trade Creditors Trade Payables								15 325	16 739
Trade Debtors Trade Receivables								8 401	3 938
Creditors Due Within One Year	59 087	53 381	70 156	67 963	64 116	68 083
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 948
Disposals Property Plant Equipment									20 910
Increase From Depreciation Charge For Year Property Plant Equipment							6 598	4 974	2 542
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 884	985	682	6 261	6 960	5 268
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		304	249	41 820	13 431	333
Tangible Fixed Assets Cost Or Valuation	52 240	52 544	52 793	66 520	67 794	68 127
Tangible Fixed Assets Depreciation	38 053	41 675	44 476	31 770	32 992	41 789
Tangible Fixed Assets Depreciation Charged In Period		3 622	2 801	11 637	11 757	8 797
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				24 343	10 535
Tangible Fixed Assets Disposals				28 093	12 157
Total Additions Including From Business Combinations Property Plant Equipment								100	208