Uttoxeter Curtain Wall Installations Limited in Broadstairs, CT10 1JX

Description

Data updated on: 01-11-2023

The company operates as Uttoxeter Curtain Wall Installations Limited. The company was established 14 years ago and was registered with 07419683 as its reg. no. The registered office of this company is situated in Broadstairs. You can contact it at The Cottage Pierremont Park, Pierremont Avenue. This firm's SIC code is 43342 which means Glazing. 2023-04-05 is the last time company accounts were reported.

As mentioned in this particular enterprise's executives data, since Tue, 1st Nov 2022 there have been two directors: Anne O. and James O..

James O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency

Balance Sheet
Cash Bank On Hand				5 004	27 186	69 393	79 578
Current Assets	69 678	138 783	65 199	83 514	120 020	134 759	156 966
Debtors	49 496	86 043	55 020	78 510	92 833	48 070	77 388
Net Assets Liabilities				24 366	57 118	81 243	121 083
Other Debtors						-833
Property Plant Equipment				6 224	2 891	1 226	1 178
Cash Bank In Hand	20 182	12 109		5 004
Net Assets Liabilities Including Pension Asset Liability	24 387	37 487	13 765	24 366
Stocks Inventory		40 631	10 179
Tangible Fixed Assets	5 733	2 363	4 788	6 224

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	24 337	37 437	13 715	24 316

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 479	9 812	11 477	13 286
Corporation Tax Payable				9 963	16 529	15 400	21 891
Creditors				61 460	64 547	54 509	36 828
Finance Lease Liabilities Present Value Total				2 667	667
Increase From Depreciation Charge For Year Property Plant Equipment					3 333	1 665	1 809
Net Current Assets Liabilities	23 162	37 280	14 604	22 054	55 472	80 250	120 138
Other Creditors				32 671	18 671	17 419	4 282
Other Taxation Social Security Payable						-1 202	-3 635
Property Plant Equipment Gross Cost				12 703	12 703	12 703	14 464
Provisions For Liabilities Balance Sheet Subtotal				1 245	578	233	233
Total Additions Including From Business Combinations Property Plant Equipment							1 761
Total Assets Less Current Liabilities	28 895	39 643	19 392	28 278	58 363	81 476	121 316
Trade Creditors Trade Payables				5 183	9 160	5 595	14 290
Trade Debtors Trade Receivables				58 038	78 774	48 902	76 988
Capital Employed	24 387	37 486	13 765	24 366
Creditors Due After One Year	3 361	1 681	4 667	2 667
Creditors Due Within One Year	46 516	101 503	50 595	61 460
Number Shares Allotted		50	50	50
Number Shares Allotted Increase Decrease During Period		50
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 147	475	960	1 245
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions		340	6 402	4 000
Tangible Fixed Assets Cost Or Valuation	10 961	11 301	8 703	12 703
Tangible Fixed Assets Depreciation	5 228	8 938	3 915	6 479
Tangible Fixed Assets Depreciation Charged In Period		3 710	2 544	2 564
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 567
Tangible Fixed Assets Disposals			9 000

Company staff

Anne O.

Role: Director

Appointed: 01 November 2022

Latest update: 6 April 2024

James O.

Role: Director

Appointed: 26 October 2010

Latest update: 6 April 2024

Michelle O.

Role: Director

Appointed: 26 January 2012

Resigned: 05 July 2013

Latest update: 6 April 2024

Michelle O.

Role: Secretary

Appointed: 20 January 2012

Resigned: 05 July 2013

Latest update: 6 April 2024

Stephen L.

Role: Director

Appointed: 17 January 2011

Resigned: 26 November 2011

Latest update: 6 April 2024

People with significant control

James O.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	18 July 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	1 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	5 April 2023
Annual Accounts
End Date For Period Covered By Report	2018-10-31

Uttoxeter Curtain Wall Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne O.

James O.

Michelle O.

Michelle O.

Stephen L.

People with significant control

James O.

Accounts Documents

Company filings

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