Transform My Conservatory Limited in Bolton, BL1 3AJ

Description

Data updated on: 01-11-2023

Registered with number 09419535 nine years ago, Transform My Conservatory Limited is a Private Limited Company. The firm's official office address is Grafton House, 81 Chorley Old Road Bolton. This company's SIC code is 43999 which stands for Other specialised construction activities not elsewhere classified. Fri, 30th Nov 2018 is the last time when the company accounts were filed.

Right now, the following firm is the workplace of one director: Brett F., who was assigned this position in 2015. Since 2015-02-03 Marion B., had been responsible for a variety of tasks within this firm until the resignation on 2015-02-03.

Brett F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency
Net Worth	2 010	4 337

Balance Sheet
Cash Bank In Hand	2 039	239
Cash Bank On Hand		239	1 761	12 740
Current Assets	2 460	24 281	14 484	30 325
Debtors	421	24 042	12 723	11 235
Net Assets Liabilities		4 337	5 855	14 676
Net Assets Liabilities Including Pension Asset Liability	2 010	4 337
Property Plant Equipment		2 653	18 121	17 682
Tangible Fixed Assets	827	2 653
Total Inventories				6 350

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 009	4 336
Shareholder Funds	2 010	4 337

Other Financial Data
Accrued Liabilities		1 100	1 600	1 600
Accumulated Depreciation Impairment Property Plant Equipment		829	1 529	2 748
Average Number Employees During Period			1	1
Corporation Tax Payable		1 916	358	2 267
Creditors		22 067	26 238	32 889
Creditors Due Within One Year	1 112	22 067
Increase From Depreciation Charge For Year Property Plant Equipment			700	1 219
Net Current Assets Liabilities	1 348	2 214	-11 754	-2 564
Number Shares Allotted	1	1
Other Taxation Social Security Payable			622	-203
Par Value Share	1	1
Property Plant Equipment Gross Cost		3 482	19 650	20 430
Provisions For Liabilities Balance Sheet Subtotal		530	512	442
Provisions For Liabilities Charges	165	530
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	882	2 600
Tangible Fixed Assets Cost Or Valuation	882	3 482
Tangible Fixed Assets Depreciation	55	829
Tangible Fixed Assets Depreciation Charged In Period	55	774
Total Additions Including From Business Combinations Property Plant Equipment			16 168	780
Total Assets Less Current Liabilities	2 175	4 867	6 367	15 118
Trade Creditors Trade Payables		1 769	1 961
Trade Debtors Trade Receivables		19 132	4 391	4 135

Company staff

Brett F.

Role: Director

Appointed: 03 February 2015

Latest update: 28 January 2024

People with significant control

Brett F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2020
Account last made up date	30 November 2018
Confirmation statement next due date	17 March 2021
Confirmation statement last made up date	03 February 2020

Annual Accounts 2 November 2016
Start Date For Period Covered By Report	03 February 2015
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	2 November 2016
Annual Accounts 14 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	14 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018

Transform My Conservatory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett F.

Marion B.

People with significant control

Brett F.

Accounts Documents

Company filings

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