Founded in 2017, C & R Windows (sw), classified under reg no. 10546047 is an active company. Currently registered at 36 Stanbury Road TQ2 7LL, Torquay the company has been in the business for 7 years. Its financial year was closed on Tue, 30th Jan and its latest financial statement was filed on Tuesday 31st January 2023.
There is a single director in the company at the moment - John C., appointed on 4 January 2017. In addition, a secretary was appointed - John C., appointed on 4 January 2017. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 36 Stanbury Road |
| Town | Torquay |
| Post code | TQ2 7LL |
| Country of origin | United Kingdom |
| Registration Number | 10546047 |
| Date of Incorporation | Wed, 4th Jan 2017 |
| Industry | Glazing |
| End of financial Year | 30th January |
| Company age | 7 years old |
| Account next due date | Wed, 30th Oct 2024 (177 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Secretary
Appointed: 04 January 2017
Position: Director
Appointed: 04 January 2017
The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is John C. This PSC has significiant influence or control over this company,.
John C.
| Notified on | 4 January 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 7 763 | 5 860 | 9 337 | 20 865 | 10 210 |
| Current Assets | 8 763 | 5 860 | 18 347 | 30 292 | 26 103 | |
| Debtors | 5 500 | 8 427 | 14 893 | |||
| Net Assets Liabilities | 213 | 1 808 | 254 | 710 | 5 262 | |
| Total Inventories | 1 000 | 3 510 | 1 000 | 1 000 | ||
| Other | ||||||
| Accrued Liabilities | 750 | 850 | 950 | 1 900 | 1 377 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -750 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 575 | 1 150 | 2 300 | 3 450 | 4 600 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 17 500 | 15 533 | 12 102 | |||
| Cash On Hand | 1 | |||||
| Consideration Received For Shares Issued In Period | 1 | |||||
| Creditors | 18 725 | 14 402 | 27 293 | 37 632 | 27 741 | |
| Dividend Per Share Interim | 4 000 | 4 000 | 2 000 | 2 000 | ||
| Dividends Paid On Shares Interim | 4 000 | |||||
| Fixed Assets | 10 925 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 575 | 1 150 | 1 150 | 1 150 | ||
| Intangible Assets | 10 925 | 10 350 | 9 200 | 8 050 | 6 900 | |
| Intangible Assets Gross Cost | 11 500 | 11 500 | 11 500 | 11 500 | 11 500 | |
| Net Current Assets Liabilities | -9 962 | -8 542 | -8 946 | -7 340 | -1 638 | |
| Nominal Value Allotted Share Capital | 1 | |||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |
| Number Shares Issued In Period- Gross | 1 | |||||
| Other Creditors | 18 123 | 12 339 | 5 485 | 18 555 | 11 462 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Taxation Social Security Payable | 50 | 50 | 625 | 1 644 | 2 800 | |
| Total Assets Less Current Liabilities | 963 | |||||
| Total Borrowings | 17 500 | 15 533 | 12 102 | |||
| Trade Creditors Trade Payables | 552 | 1 163 | 2 733 | |||
| Work In Progress | 1 000 | 3 510 | 1 000 | 1 000 | ||
| Amount Specific Advance Or Credit Directors | -16 706 | -7 144 | -3 493 | -20 580 | -20 580 | |
| Amount Specific Advance Or Credit Made In Period Directors | 9 562 | 6 368 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -15 706 | -9 861 | -17 087 | |||
| Director Remuneration | 8 430 | 8 605 | 7 927 | 9 588 | 12 075 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 3rd January 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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