Upv-c Windows, Doors & Conservatories Ltd in Swadlincote, DE11 0AN

Description

Data updated on: 01-11-2023

Upv-c Windows, Doors & Conservatories Ltd can be contacted at Unit 12, Midland Road Industrial Estate in Swadlincote. The company's area code is DE11 0AN. Upv-c Windows, Doors & Conservatories has been actively competing on the market since it was registered on Thu, 6th Nov 2003. The company's registration number is 04955818. The firm's SIC and NACE codes are 43290: Other construction installation. 30th November 2022 is the last time when company accounts were filed.

Thomas W. is this specific firm's single managing director, that was designated to this position on Thu, 6th Nov 2003.

Thomas W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	-10 390	-11 865

Balance Sheet
Cash Bank On Hand						4 756	18 652	11 026	45 901	46 929	58 761
Current Assets	6 424	6 217	5 498	5 117	6 002	10 577	23 169	22 031	53 314	47 816	58 761
Debtors	5 982	5 602	5 213	4 857	5 732	5 601	4 327	10 795	7 203	712
Net Assets Liabilities			-13 370	-16 230	-27 438	-20 008	-18 595	-19 103	-4 702	11 908	29 378
Other Debtors			2 413	2 077	1 712	2 221	1 149	2 481	7 203	712
Property Plant Equipment			3 091	2 319	1 740	1 305	980	5 076	9 380	6 236
Total Inventories			285	260	270	220	190	210	210	175
Cash Bank In Hand	32	295
Net Assets Liabilities Including Pension Asset Liability	-10 390	-11 865
Stocks Inventory	410	320
Tangible Fixed Assets	947	712

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	-10 410	-11 885
Shareholder Funds	-10 390	-11 865

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 144	3 916	4 495	4 930	5 255	2 509	4 592	7 924	12 505
Additions Other Than Through Business Combinations Property Plant Equipment								6 750	6 387	187
Average Number Employees During Period					2	2	2	1	2	2
Bank Overdrafts			3 082	5 507	3 263			1 406	1 632	907
Creditors			21 959	23 666	35 180	31 890	42 744	46 210	67 396	42 143	1 104
Increase From Depreciation Charge For Year Property Plant Equipment				772	579	435	325	1 691	2 083	3 331	4 581
Net Current Assets Liabilities	-11 337	-12 577	-16 461	-18 549	-29 178	-21 313	-19 575	-24 179	-14 082	5 673	18 828
Other Creditors			5 093	6 686	16 863	17 581	27 270	28 720	30 966	25 399	24 126
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 437
Other Disposals Property Plant Equipment								5 400
Other Taxation Social Security Payable			565	441						6 714	5 862
Property Plant Equipment Gross Cost			6 235	6 235	6 235	6 235	6 235	7 585	13 972	14 159	24 159
Taxation Social Security Payable				441	289	645	419	170	4 384	6 714
Trade Creditors Trade Payables			13 219	11 032	14 765	13 664	15 055	15 914	30 414	9 123	9 945
Trade Debtors Trade Receivables			2 800	2 780	4 020	3 380	3 178	8 314
Amount Specific Advance Or Credit Directors			1 492	3 987			26 071	27 820	30 021	23 626
Amount Specific Advance Or Credit Made In Period Directors				2 495				1 749	2 201
Amount Specific Advance Or Credit Repaid In Period Directors										6 395
Bank Borrowings Overdrafts										907
Total Additions Including From Business Combinations Property Plant Equipment											10 000
Total Assets Less Current Liabilities	-10 390	-11 865								11 908	30 482
Creditors Due Within One Year	17 761	18 794
Fixed Assets	947	712
Tangible Fixed Assets Cost Or Valuation	3 438	3 438
Tangible Fixed Assets Depreciation	2 491	2 726
Tangible Fixed Assets Depreciation Charged In Period		235

Company staff

Thomas W.

Role: Director

Appointed: 06 November 2003

Latest update: 3 February 2024

Fe Corporate Services Ltd

Role: Corporate Secretary

Appointed: 06 November 2003

Resigned: 06 November 2003

Address: Upper Dicker, Hailsham, East Sussex, BN27 3QD

Latest update: 3 February 2024

Fe Nominee Directors Ltd

Role: Corporate Director

Appointed: 06 November 2003

Resigned: 06 November 2003

Address: Longfield, Kent, DA3 7QD

Latest update: 3 February 2024

Teresa W.

Role: Secretary

Appointed: 06 November 2003

Resigned: 30 November 2012

Latest update: 3 February 2024

People with significant control

Thomas W.

Notified on 6 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	27 August 2014
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	2013-11-30

Upv-c Windows, Doors & Conservatories Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas W.

Fe Corporate Services Ltd

Fe Nominee Directors Ltd

Teresa W.

People with significant control

Thomas W.

Accounts Documents

Company filings

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