Taunton Windows And Conservatories (sw) Ltd WELLINGTON


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.

Taunton Windows And Conservatories (sw) Ltd Address / Contact

Office Address 9 High Street
Town Wellington
Post code TA21 8QT
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Richard K.

Position: Director

Appointed: 29 November 2017

Paul L.

Position: Director

Appointed: 29 November 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand39 17151 75990 40799 71343 652
Current Assets50 85372 84390 407100 91351 630
Debtors11 68221 084 1 2007 978
Net Assets Liabilities17 83717 17517 00920 86056
Other Debtors419  1 2006 902
Property Plant Equipment13 5479 4075 1031 022513
Other
Accumulated Depreciation Impairment Property Plant Equipment4 0638 44312 74717 05017 559
Additions Other Than Through Business Combinations Property Plant Equipment17 610240 222 
Average Number Employees During Period22222
Bank Borrowings  50 00044 16734 167
Creditors42 24062 82728 32836 90817 920
Finance Lease Liabilities Present Value Total2 0752 0752 075173 
Increase From Depreciation Charge For Year Property Plant Equipment4 0634 3804 3044 303509
Net Current Assets Liabilities8 61310 01662 07964 00533 710
Other Creditors600613600617554
Property Plant Equipment Gross Cost17 61017 85017 85018 07218 072
Taxation Social Security Payable17 04822 34616 66525 65112 435
Total Assets Less Current Liabilities22 16019 42367 18265 02734 223
Trade Creditors Trade Payables7 57915 116173 4 931
Trade Debtors Trade Receivables11 26321 084  1 076

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Change to a person with significant control 1st January 2024
filed on: 22nd, February 2024
Free Download (2 pages)

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