Founded in 2014, Countrywide Windows, classified under reg no. 08946997 is an active company. Currently registered at Unit 8A Crypton Technology Business Park TA6 4SY, Bridgwater the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Vince B., appointed on 19 March 2014. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 8A Crypton Technology Business Park |
Office Address2 | Bristol Road |
Town | Bridgwater |
Post code | TA6 4SY |
Country of origin | United Kingdom |
Registration Number | 08946997 |
Date of Incorporation | Wed, 19th Mar 2014 |
Industry | Glazing |
Industry | Other construction installation |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Vince B. This PSC and has 50,01-75% shares.
Vince B.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Net Worth | 9 268 | 25 686 | |||||
Balance Sheet | |||||||
Cash Bank In Hand | 17 230 | 59 532 | |||||
Cash Bank On Hand | 59 532 | 55 501 | 47 813 | 12 710 | 16 232 | 30 418 | |
Current Assets | 206 923 | ||||||
Debtors | 155 993 | 123 027 | 226 883 | 275 553 | 365 409 | 332 856 | 418 199 |
Intangible Fixed Assets | 160 000 | 120 000 | |||||
Net Assets Liabilities | 25 686 | 42 034 | 42 778 | 29 161 | 40 566 | 65 859 | |
Net Assets Liabilities Including Pension Asset Liability | 9 268 | 25 686 | |||||
Other Debtors | 75 | 3 337 | |||||
Property Plant Equipment | 1 832 | 3 741 | 27 112 | 22 828 | 19 258 | 26 924 | |
Stocks Inventory | 33 700 | 18 688 | |||||
Tangible Fixed Assets | 775 | 1 832 | |||||
Total Inventories | 18 688 | 7 440 | 15 000 | 13 750 | 25 000 | 26 500 | |
Trade Debtors | 151 307 | 118 597 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 9 168 | 25 586 | |||||
Shareholder Funds | 9 268 | 25 686 | |||||
Other | |||||||
Average Number Employees During Period | 9 | 9 | |||||
Creditors | 97 009 | 145 783 | 211 096 | 213 916 | 201 630 | 316 698 | |
Creditors Due After One Year | 200 000 | 200 000 | |||||
Creditors Due Within One Year | 158 430 | 97 009 | |||||
Finished Goods Goods For Resale | 18 688 | 7 440 | 15 000 | 13 750 | 25 000 | 26 500 | |
Fixed Assets | 160 775 | 121 832 | 83 741 | 67 112 | 22 828 | ||
Intangible Assets | 120 000 | 80 000 | 40 000 | ||||
Intangible Fixed Assets Additions | 200 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 40 000 | 80 000 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 40 000 | 40 000 | |||||
Intangible Fixed Assets Cost Or Valuation | 200 000 | 200 000 | |||||
Net Current Assets Liabilities | 48 493 | 104 238 | 144 041 | 127 270 | 177 953 | 172 458 | 158 419 |
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | ||||||
Number Shares Allotted | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Provisions For Liabilities Balance Sheet Subtotal | 384 | 748 | 1 604 | 1 620 | 1 150 | 2 814 | |
Provisions For Liabilities Charges | 384 | ||||||
Share Capital Allotted Called Up Paid | 30 | 30 | |||||
Tangible Fixed Assets Additions | 1 079 | 1 726 | |||||
Tangible Fixed Assets Cost Or Valuation | 1 079 | ||||||
Tangible Fixed Assets Depreciation | 304 | 973 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 304 | 669 | |||||
Total Assets Less Current Liabilities | 209 268 | 226 070 | 227 782 | 194 382 | 200 781 | 191 716 | 185 343 |
V A T Current Asset | 4 611 | 1 093 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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