Founded in 2016, Carnforth Windows, classified under reg no. 10231908 is an active company. Currently registered at Carnforth Window Company Lyne Riggs LA5 9EA, Carnforth the company has been in the business for 8 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
There is a single director in the firm at the moment - Adam B., appointed on 14 June 2016. In addition, a secretary was appointed - Adam B., appointed on 14 June 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Carnforth Window Company Lyne Riggs |
| Office Address2 | Lancaster Road |
| Town | Carnforth |
| Post code | LA5 9EA |
| Country of origin | United Kingdom |
| Registration Number | 10231908 |
| Date of Incorporation | Tue, 14th Jun 2016 |
| Industry | Glazing |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Secretary
Appointed: 14 June 2016
Position: Director
Appointed: 14 June 2016
The list of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Adam B. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Emma C. This PSC owns 25-50% shares.
Adam B.
| Notified on | 14 June 2016 |
| Nature of control: |
50,01-75% shares |
Emma C.
| Notified on | 14 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 50 719 | 173 107 | 95 685 | 137 338 | 19 871 | 39 244 | 21 683 |
| Current Assets | 63 818 | 173 478 | 96 056 | 137 338 | 100 372 | 79 244 | 64 163 |
| Debtors | 13 099 | 371 | 371 | 80 501 | 40 000 | 42 480 | |
| Net Assets Liabilities | 23 563 | 60 563 | 73 314 | 72 379 | 35 837 | 2 057 | 5 148 |
| Other Debtors | 371 | 371 | 80 501 | 40 000 | 37 000 | ||
| Property Plant Equipment | 22 232 | 28 659 | 24 478 | 24 231 | 22 751 | 23 236 | 19 115 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 27 073 | 85 404 | 3 437 | 49 500 | 20 000 | 17 000 | |
| Amount Specific Advance Or Credit Made In Period Directors | 24 141 | 26 967 | 81 967 | 3 437 | 49 500 | 20 000 | 17 000 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 51 214 | 85 298 | 49 500 | 20 000 | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 250 | 4 250 | 7 250 | 10 250 | 13 250 | 15 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 451 | 7 433 | 13 487 | 17 512 | 23 186 | 28 512 | 32 781 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 50 000 | 49 113 | 30 176 | 19 233 | |||
| Creditors | 20 000 | 75 000 | 50 319 | 50 000 | 49 113 | 30 176 | 19 233 |
| Fixed Assets | 35 982 | 39 409 | 32 228 | 28 981 | 24 501 | 23 236 | 19 115 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 250 | 3 000 | 3 000 | 3 000 | 3 000 | 1 750 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 451 | 5 982 | 6 054 | 5 812 | 5 674 | 5 326 | 4 269 |
| Intangible Assets | 13 750 | 10 750 | 7 750 | 4 750 | 1 750 | ||
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |
| Net Current Assets Liabilities | 12 027 | 101 599 | 45 737 | 98 049 | 65 100 | 13 412 | 9 681 |
| Other Creditors | 20 000 | 75 000 | 17 265 | 500 | 8 733 | ||
| Other Taxation Social Security Payable | 16 725 | 43 615 | 27 189 | 24 909 | 24 653 | 41 684 | 23 995 |
| Property Plant Equipment Gross Cost | 23 683 | 36 092 | 37 965 | 41 743 | 45 937 | 51 748 | 51 896 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 446 | 5 445 | 4 651 | 4 651 | 4 651 | 4 415 | 4 415 |
| Total Additions Including From Business Combinations Intangible Assets | 15 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 683 | 12 409 | 1 873 | 6 778 | 4 194 | 5 811 | 148 |
| Total Assets Less Current Liabilities | 48 009 | 141 008 | 77 965 | 127 030 | 89 601 | 36 648 | 28 796 |
| Trade Creditors Trade Payables | 12 493 | 17 360 | 5 865 | 13 880 | 10 619 | 14 680 | 11 106 |
| Trade Debtors Trade Receivables | 13 099 | 5 480 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 787 | ||||||
| Disposals Property Plant Equipment | 3 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 13th Jun 2023 filed on: 22nd, June 2023 |
confirmation statement | Free Download (4 pages) |
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