Currans Windows & Conservatories started in year 2014 as Private Limited Company with registration number 09343105. The Currans Windows & Conservatories company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bradford at 63 Hodgson Lane. Postal code: BD11 1BW.
The company has one director. Scott C., appointed on 5 December 2014. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Sarah C.. There were no ex secretaries.
Office Address | 63 Hodgson Lane |
Office Address2 | Drighlington |
Town | Bradford |
Post code | BD11 1BW |
Country of origin | United Kingdom |
Registration Number | 09343105 |
Date of Incorporation | Fri, 5th Dec 2014 |
Industry | Glazing |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The register of persons with significant control who own or control the company includes 2 names. As we researched, there is Scott C. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Sarah C. This PSC owns 25-50% shares.
Scott C.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Sarah C.
Notified on | 30 November 2017 |
Ceased on | 9 August 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 716 | ||||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 14 332 | ||||||||
Cash Bank On Hand | 14 332 | 38 753 | 32 927 | 17 611 | 22 712 | 43 953 | 27 041 | 13 375 | 7 194 |
Current Assets | 24 484 | 52 126 | 63 424 | 57 491 | 116 028 | 109 573 | 101 401 | 160 587 | 149 656 |
Debtors | 152 | 12 373 | 29 497 | 39 880 | 93 316 | 65 620 | 74 360 | 146 712 | 141 962 |
Net Assets Liabilities | 27 272 | 12 060 | 26 073 | 81 628 | 33 587 | 25 799 | 67 422 | 73 147 | |
Other Debtors | 20 000 | 74 067 | 46 061 | 54 930 | 117 633 | 129 821 | |||
Property Plant Equipment | 17 940 | 13 455 | 10 783 | 8 088 | 24 812 | 30 411 | 13 670 | 10 769 | 8 077 |
Stocks Inventory | 10 000 | ||||||||
Tangible Fixed Assets | 17 940 | ||||||||
Total Inventories | 10 000 | 1 000 | 1 000 | 500 | 500 | ||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 616 | ||||||||
Shareholder Funds | 716 | ||||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 15 039 | 27 365 | 912 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 51 350 | 33 947 | 26 917 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 8 946 | 62 224 | 26 005 | ||||||
Accrued Liabilities | 1 001 | 6 049 | 9 713 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 631 | 6 116 | 9 711 | 12 406 | 20 677 | 19 002 | 11 061 | 14 573 | 17 265 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 31 138 | 24 386 | 17 462 | 10 365 | |||||
Corporation Tax Payable | 3 221 | 10 260 | 8 531 | ||||||
Creditors | 41 708 | 10 607 | 6 971 | 2 784 | 17 589 | 61 483 | 36 446 | 25 008 | 12 995 |
Creditors Due Within One Year | 41 708 | ||||||||
Dividends Paid | 10 000 | ||||||||
Finance Lease Liabilities Present Value Total | 17 122 | 10 607 | 6 971 | 2 784 | 17 589 | 30 345 | 12 060 | 7 546 | 2 630 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 485 | 3 595 | 2 695 | 8 271 | 12 219 | 7 160 | 3 590 | 2 692 | |
Net Current Assets Liabilities | -17 224 | 24 424 | 10 297 | 22 306 | 79 119 | 70 437 | 51 186 | 83 747 | 80 084 |
Number Shares Allotted | 100 | ||||||||
Other Creditors | 31 619 | 16 288 | 1 251 | 2 912 | 8 897 | 47 655 | 34 935 | ||
Other Taxation Social Security Payable | 17 872 | 14 682 | 21 150 | 12 637 | 9 059 | 16 049 | 11 792 | ||
Par Value Share | 1 | ||||||||
Profit Loss | 36 556 | ||||||||
Property Plant Equipment Gross Cost | 19 571 | 19 571 | 20 494 | 20 494 | 45 489 | 49 413 | 24 731 | 25 342 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 049 | 1 537 | 4 714 | 5 778 | 2 611 | 2 086 | 2 019 | ||
Recoverable Value-added Tax | 152 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 19 571 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 19 571 | ||||||||
Tangible Fixed Assets Depreciation | 1 631 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 631 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 923 | 24 995 | 23 495 | 313 | 924 | ||||
Total Assets Less Current Liabilities | 716 | 27 272 | 21 080 | 30 394 | 103 931 | 100 848 | 64 856 | 94 516 | 88 161 |
Trade Creditors Trade Payables | 6 956 | 10 911 | 21 362 | 1 699 | 10 831 | ||||
Trade Debtors Trade Receivables | 10 120 | 23 164 | 19 880 | 19 249 | 19 559 | 19 430 | 29 079 | 12 141 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 894 | 15 101 | 78 | ||||||
Disposals Property Plant Equipment | 19 571 | 24 995 | 313 | ||||||
Increase Decrease In Property Plant Equipment | 24 995 | 21 795 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 21st December 2023 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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