Crs Trade Windows started in year 2015 as Private Limited Company with registration number 09485350. The Crs Trade Windows company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Maidstone at 149 Willington Street. Postal code: ME15 8ED.
The company has 2 directors, namely James O., Christopher S.. Of them, James O., Christopher S. have been with the company the longest, being appointed on 13 March 2015. As of 7 June 2024, there were 2 ex directors - George S., Anna G. and others listed below. There were no ex secretaries.
Office Address | 149 Willington Street |
Town | Maidstone |
Post code | ME15 8ED |
Country of origin | United Kingdom |
Registration Number | 09485350 |
Date of Incorporation | Thu, 12th Mar 2015 |
Industry | Other construction installation |
End of financial Year | 30th March |
Company age | 9 years old |
Account next due date | Sat, 30th Dec 2023 (160 days after) |
Account last made up date | Wed, 30th Mar 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is James O. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Christopher S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
James O.
Notified on | 28 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-30 | 2018-03-30 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
Net Worth | 626 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 11 589 | 18 453 | 3 495 | 2 664 | 20 737 | 18 441 | 18 901 | |
Current Assets | 3 821 | 57 125 | 76 755 | 36 584 | 90 816 | 133 593 | 175 976 | 174 631 |
Debtors | 28 294 | 40 666 | 24 945 | 50 252 | 77 421 | 123 785 | 81 213 | |
Net Assets Liabilities | 626 | 7 622 | 7 529 | 1 200 | 4 372 | 196 | 12 716 | 20 783 |
Other Debtors | 3 136 | 39 471 | 5 275 | 18 486 | ||||
Property Plant Equipment | 9 093 | 6 703 | 4 854 | 3 639 | 13 641 | 10 546 | 8 548 | 7 050 |
Total Inventories | 3 821 | 17 242 | 17 636 | 8 144 | 37 900 | 35 435 | 33 750 | 74 517 |
Stocks Inventory | 3 821 | |||||||
Tangible Fixed Assets | 9 093 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 526 | |||||||
Shareholder Funds | 626 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 106 | 5 496 | 7 345 | 8 560 | 13 107 | 16 560 | 18 515 | 20 857 |
Average Number Employees During Period | 3 | 3 | 3 | 4 | ||||
Bank Borrowings Overdrafts | 865 | 50 000 | 10 279 | 6 354 | ||||
Corporation Tax Payable | 15 301 | 7 175 | 28 000 | 23 944 | ||||
Creditors | 10 469 | 54 865 | 73 158 | 38 332 | 93 327 | 91 939 | 163 471 | 159 488 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 699 | |||||||
Disposals Property Plant Equipment | 699 | |||||||
Fixed Assets | 13 641 | 10 546 | 8 548 | 7 050 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 784 | 557 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 390 | 1 850 | 1 215 | 3 453 | 2 654 | 2 342 | ||
Net Current Assets Liabilities | -6 648 | 2 260 | 3 597 | -1 748 | -2 511 | 41 654 | 12 505 | 15 143 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 6 944 | 17 509 | 28 451 | 2 085 | 9 898 | 1 450 | 1 545 | 1 550 |
Other Taxation Social Security Payable | 2 660 | 25 796 | 34 279 | 17 717 | 2 168 | 560 | 2 855 | |
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 12 199 | 12 199 | 12 199 | 26 748 | 27 106 | 27 063 | 27 907 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 819 | 1 341 | 922 | 691 | 2 591 | 2 004 | 2 052 | 1 410 |
Total Additions Including From Business Combinations Property Plant Equipment | 358 | 656 | 844 | |||||
Total Assets Less Current Liabilities | 2 445 | 8 963 | 8 451 | 1 891 | 11 130 | 52 200 | 21 053 | 22 193 |
Trade Creditors Trade Payables | 11 560 | 10 428 | 18 530 | 65 960 | 83 314 | 123 087 | 124 785 | |
Trade Debtors Trade Receivables | 28 294 | 40 666 | 20 295 | 47 116 | 37 950 | 118 510 | 62 727 | |
Advances Credits Directors | 585 | 4 591 | 33 919 | 75 | ||||
Advances Credits Made In Period Directors | 4 006 | 38 510 | ||||||
Advances Credits Repaid In Period Directors | 33 994 | |||||||
Creditors Due Within One Year | 10 469 | |||||||
Number Shares Allotted | 100 | |||||||
Provisions For Liabilities Charges | 1 819 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates March 12, 2024 filed on: 12th, March 2024 |
confirmation statement | Free Download (6 pages) |
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