Taunton Windows And Conservatories (sw) Ltd is a private limited company located at 9 High Street, Wellington TA21 8QT. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-11-29, this 6-year-old company is run by 2 directors.
Director Richard K., appointed on 29 November 2017. Director Paul L., appointed on 29 November 2017.
The company is categorised as "glazing" (SIC: 43342).
The latest confirmation statement was filed on 2022-11-28 and the due date for the next filing is 2023-12-12. Likewise, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 9 High Street |
Town | Wellington |
Post code | TA21 8QT |
Country of origin | United Kingdom |
Registration Number | 11087499 |
Date of Incorporation | Wed, 29th Nov 2017 |
Industry | Glazing |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Paul L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Richard K. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul L.
Notified on | 29 November 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard K.
Notified on | 29 November 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 39 171 | 51 759 | 90 407 | 99 713 | 43 652 |
Current Assets | 50 853 | 72 843 | 90 407 | 100 913 | 51 630 |
Debtors | 11 682 | 21 084 | 1 200 | 7 978 | |
Net Assets Liabilities | 17 837 | 17 175 | 17 009 | 20 860 | 56 |
Other Debtors | 419 | 1 200 | 6 902 | ||
Property Plant Equipment | 13 547 | 9 407 | 5 103 | 1 022 | 513 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 063 | 8 443 | 12 747 | 17 050 | 17 559 |
Additions Other Than Through Business Combinations Property Plant Equipment | 17 610 | 240 | 222 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 50 000 | 44 167 | 34 167 | ||
Creditors | 42 240 | 62 827 | 28 328 | 36 908 | 17 920 |
Finance Lease Liabilities Present Value Total | 2 075 | 2 075 | 2 075 | 173 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 063 | 4 380 | 4 304 | 4 303 | 509 |
Net Current Assets Liabilities | 8 613 | 10 016 | 62 079 | 64 005 | 33 710 |
Other Creditors | 600 | 613 | 600 | 617 | 554 |
Property Plant Equipment Gross Cost | 17 610 | 17 850 | 17 850 | 18 072 | 18 072 |
Taxation Social Security Payable | 17 048 | 22 346 | 16 665 | 25 651 | 12 435 |
Total Assets Less Current Liabilities | 22 160 | 19 423 | 67 182 | 65 027 | 34 223 |
Trade Creditors Trade Payables | 7 579 | 15 116 | 173 | 4 931 | |
Trade Debtors Trade Receivables | 11 263 | 21 084 | 1 076 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 1st January 2024 filed on: 22nd, February 2024 |
persons with significant control | Free Download (2 pages) |
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