Founded in 2012, Carousel Windows, classified under reg no. 07907585 is an active company. Currently registered at Unit 2A Great Horton Industrial Estate BD6 3ND, Bradford the company has been in the business for 12 years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Adrian L., appointed on 24 October 2018. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Stephen L.. There were no ex secretaries.
Office Address | Unit 2A Great Horton Industrial Estate |
Office Address2 | Cooper Lane |
Town | Bradford |
Post code | BD6 3ND |
Country of origin | United Kingdom |
Registration Number | 07907585 |
Date of Incorporation | Thu, 12th Jan 2012 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st October |
Company age | 12 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
Last confirmation statement dated | Tue, 13th Dec 2022 |
The list of persons with significant control who own or control the company consists of 4 names. As BizStats researched, there is Christopher L. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Adrian L. This PSC owns 50,01-75% shares. The third one is Cathie L., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Christopher L.
Notified on | 13 December 2022 |
Nature of control: |
25-50% shares |
Adrian L.
Notified on | 1 November 2018 |
Nature of control: |
50,01-75% shares |
Cathie L.
Notified on | 4 July 2019 |
Ceased on | 13 December 2022 |
Nature of control: |
25-50% shares |
Stephen L.
Notified on | 6 April 2016 |
Ceased on | 4 July 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -1 004 | 1 346 | 2 569 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 19 609 | 12 155 | 1 503 | 10 315 | 22 548 | 28 416 | 40 625 | ||
Current Assets | 73 610 | 73 090 | 100 184 | 94 179 | 70 315 | 153 074 | 206 032 | 216 896 | 236 328 |
Debtors | 67 642 | 68 005 | 80 575 | 82 024 | 68 812 | 83 027 | 117 462 | 124 269 | 133 071 |
Net Assets Liabilities | 2 569 | 3 046 | 4 911 | 11 781 | 6 802 | 33 955 | 66 353 | ||
Property Plant Equipment | 21 750 | 28 994 | 21 684 | 16 239 | 12 179 | 16 604 | 19 362 | ||
Total Inventories | 59 732 | 66 022 | 64 211 | 62 632 | |||||
Cash Bank In Hand | 5 968 | 5 085 | 19 609 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -1 004 | 1 346 | 2 569 | ||||||
Tangible Fixed Assets | 18 245 | 29 022 | 21 750 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | -1 005 | 1 345 | 2 568 | ||||||
Shareholder Funds | -1 004 | 1 346 | 2 569 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 289 | 22 471 | 29 781 | 35 226 | 39 286 | 43 735 | 49 613 | ||
Average Number Employees During Period | 2 | 9 | 9 | 9 | 9 | ||||
Creditors | 73 429 | 64 513 | 33 572 | 147 954 | 208 016 | 164 549 | 163 627 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 533 | 462 | |||||||
Disposals Property Plant Equipment | 1 185 | 462 | |||||||
Fixed Assets | 18 245 | 29 022 | 21 750 | 28 994 | 21 684 | 16 239 | 12 179 | 16 604 | 19 362 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 715 | 7 310 | 5 445 | 4 060 | 4 911 | 5 878 | |||
Net Current Assets Liabilities | -5 379 | 35 178 | 26 755 | 29 666 | 36 743 | 5 120 | -1 984 | 52 347 | 72 701 |
Property Plant Equipment Gross Cost | 35 039 | 51 465 | 51 465 | 51 465 | 51 465 | 60 339 | 68 975 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 17 611 | 9 336 | 8 636 | ||||||
Total Assets Less Current Liabilities | 12 866 | 64 200 | 48 505 | 58 660 | 58 427 | 21 359 | 10 195 | 68 951 | 92 063 |
Amount Specific Advance Or Credit Directors | 29 026 | 37 030 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 8 004 | ||||||||
Creditors Due After One Year | 13 870 | 62 854 | 45 936 | ||||||
Creditors Due Within One Year | 78 989 | 37 912 | 73 429 | ||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Secured Debts | 17 412 | 34 364 | 27 066 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 16 352 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 18 687 | 35 039 | 35 039 | ||||||
Tangible Fixed Assets Depreciation | 442 | 6 017 | 13 289 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 575 | 7 272 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 13th Dec 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy