Founded in 1978, C.r. Windows (avon), classified under reg no. 01359438 is an active company. Currently registered at Unit 6 Bridge Road Industrial BS15 4TA, Kingswood the company has been in the business for 46 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 3 directors, namely Mark B., Dean L. and Karen W.. Of them, Mark B., Dean L., Karen W. have been with the company the longest, being appointed on 17 March 2008. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Unit 6 Bridge Road Industrial |
Office Address2 | Estate Bridge Road |
Town | Kingswood |
Post code | BS15 4TA |
Country of origin | United Kingdom |
Registration Number | 01359438 |
Date of Incorporation | Wed, 22nd Mar 1978 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st March |
Company age | 46 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Cr Windows Holdings Limited from Bristol, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Cr Windows Holdings Limited
Unit 6 Bridge Road Industrial Estate Bridge Road, Kingswood, Bristol, BS15 4TA, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 06459116 |
Notified on | 6 April 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 586 869 | 627 938 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 151 577 | 142 604 | 122 135 | 448 097 | 469 959 | 767 483 | ||
Current Assets | 1 241 186 | 1 190 440 | 981 238 | 1 021 905 | 965 535 | 1 493 514 | 1 467 077 | 1 576 426 |
Debtors | 890 919 | 844 570 | 675 659 | 723 892 | 676 520 | 811 543 | 653 481 | 512 173 |
Net Assets Liabilities | 532 379 | 476 907 | 395 407 | 457 038 | 484 434 | 592 246 | ||
Other Debtors | 130 525 | 109 958 | 127 711 | 174 986 | 130 644 | 127 896 | ||
Property Plant Equipment | 193 716 | 150 412 | 119 648 | 91 152 | 206 934 | 264 014 | ||
Total Inventories | 154 002 | 155 409 | 166 880 | 233 874 | 343 637 | |||
Cash Bank In Hand | 212 045 | 204 962 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 586 869 | 627 938 | ||||||
Stocks Inventory | 138 222 | 140 908 | ||||||
Tangible Fixed Assets | 263 054 | 229 377 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 50 000 | 50 000 | ||||||
Profit Loss Account Reserve | 536 859 | 577 928 | ||||||
Shareholder Funds | 586 869 | 627 938 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 630 424 | 675 692 | 623 978 | 641 785 | 561 223 | 543 797 | ||
Amounts Owed By Related Parties | 434 991 | 434 495 | 453 659 | 430 663 | 299 339 | 169 689 | ||
Average Number Employees During Period | 27 | 27 | 27 | 27 | 26 | |||
Bank Borrowings Overdrafts | 42 091 | 32 301 | 22 358 | |||||
Creditors | 18 156 | 7 251 | 1 303 | 42 091 | 86 316 | 52 481 | ||
Current Tax For Period | 12 983 | 26 062 | ||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -6 645 | -9 541 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 45 268 | 36 693 | 27 848 | 48 882 | 55 994 | |||
Net Current Assets Liabilities | 419 158 | 465 684 | 387 082 | 354 468 | 295 294 | 420 794 | 402 345 | 446 818 |
Other Creditors | 18 156 | 7 251 | 1 303 | 98 200 | 54 015 | 30 123 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 88 407 | 10 041 | 129 444 | 73 420 | ||||
Other Disposals Property Plant Equipment | 92 708 | 11 426 | 173 375 | 76 610 | ||||
Property Plant Equipment Gross Cost | 824 140 | 826 104 | 743 626 | 732 937 | 768 157 | 807 811 | ||
Provisions For Liabilities Balance Sheet Subtotal | 30 263 | 20 722 | 18 232 | 12 817 | 38 529 | 66 105 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 30 263 | 20 722 | 18 232 | 12 817 | 38 529 | 66 105 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 338 | 16 521 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 964 | 10 230 | 737 | 208 595 | 116 264 | |||
Total Assets Less Current Liabilities | 682 212 | 695 061 | 580 798 | 504 880 | 414 942 | 511 946 | 609 279 | 710 832 |
Trade Creditors Trade Payables | 428 082 | 465 314 | 485 581 | 794 468 | 835 503 | 800 901 | ||
Trade Debtors Trade Receivables | 110 143 | 179 439 | 95 150 | 205 894 | 223 498 | 214 588 | ||
Creditors Due After One Year | 52 856 | 29 523 | ||||||
Creditors Due Within One Year | 822 028 | 724 756 | ||||||
Fixed Assets | 263 054 | 229 377 | ||||||
Number Shares Allotted | 50 000 | |||||||
Other Aggregate Reserves | 10 | 10 | ||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 42 487 | 37 600 | ||||||
Secured Debts | 89 175 | 68 047 | ||||||
Share Capital Allotted Called Up Paid | 50 000 | 50 000 | ||||||
Tangible Fixed Assets Additions | 35 923 | |||||||
Tangible Fixed Assets Cost Or Valuation | 807 520 | 792 793 | ||||||
Tangible Fixed Assets Depreciation | 544 466 | 563 416 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 65 272 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 46 322 | |||||||
Tangible Fixed Assets Disposals | 50 650 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 8th, December 2023 |
accounts | Free Download (9 pages) |
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