Founded in 2015, Clear Windows & Conservatories (london), classified under reg no. 09906672 is an active company. Currently registered at Unit 1 HA0 1QG, Wembley the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Jerzy P., Wojciech O.. Of them, Jerzy P., Wojciech O. have been with the company the longest, being appointed on 8 December 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1 |
Office Address2 | 90-92 Queensbury Road |
Town | Wembley |
Post code | HA0 1QG |
Country of origin | United Kingdom |
Registration Number | 09906672 |
Date of Incorporation | Tue, 8th Dec 2015 |
Industry | Glazing |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
Last confirmation statement dated | Wed, 7th Dec 2022 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 547 790 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 663 250 | 894 639 | 1 078 937 | 1 047 677 | 998 638 | 939 231 | 997 736 |
Current Assets | 875 082 | 1 135 557 | 1 273 792 | 1 259 275 | 1 246 684 | 1 163 962 | 1 080 630 |
Debtors | 211 832 | 240 918 | 194 855 | 211 598 | 248 046 | 224 731 | 82 894 |
Net Assets Liabilities | 993 993 | 929 026 | 1 012 246 | 996 348 | |||
Other Debtors | 6 750 | 8 912 | 9 352 | 23 902 | |||
Property Plant Equipment | 46 718 | 115 962 | 102 644 | 79 388 | 94 161 | 129 219 | 105 872 |
Cash Bank In Hand | 663 250 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 547 790 | ||||||
Tangible Fixed Assets | 46 718 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 547 690 | ||||||
Shareholder Funds | 547 790 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 573 | 54 177 | 88 391 | 114 853 | 138 994 | 155 779 | 191 070 |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 944 | ||||||
Average Number Employees During Period | 13 | 13 | 12 | 11 | 11 | 11 | |
Creditors | 374 010 | 412 106 | 366 677 | 344 670 | 32 993 | 22 453 | 178 698 |
Finance Lease Liabilities Present Value Total | 32 993 | 22 453 | 10 998 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 38 654 | 34 214 | 26 462 | 31 386 | 43 073 | 35 291 | |
Net Current Assets Liabilities | 551 072 | 723 451 | 907 115 | 914 605 | 867 858 | 905 480 | 901 932 |
Other Creditors | 55 663 | 8 726 | 8 663 | 12 886 | 7 427 | 11 684 | 11 129 |
Property Plant Equipment Gross Cost | 62 291 | 170 139 | 191 035 | 194 241 | 233 155 | 284 998 | 296 942 |
Taxation Social Security Payable | 153 501 | 115 699 | |||||
Total Assets Less Current Liabilities | 597 790 | 839 413 | 1 009 759 | 993 993 | 962 019 | 1 034 699 | 1 007 804 |
Trade Creditors Trade Payables | 121 676 | 190 885 | 159 559 | 173 823 | 171 737 | 82 300 | 40 872 |
Trade Debtors Trade Receivables | 211 832 | 240 918 | 194 855 | 204 848 | 239 134 | 215 379 | 58 992 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 50 | 7 245 | 26 288 | ||||
Disposals Property Plant Equipment | 200 | 10 600 | 36 955 | ||||
Other Taxation Social Security Payable | 196 047 | 212 495 | 198 455 | 157 961 | 188 664 | 153 500 | |
Payments Received On Account | 624 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 108 048 | 20 896 | 3 206 | 49 514 | 88 798 | ||
Creditors Due After One Year | 50 000 | ||||||
Creditors Due Within One Year | 324 010 | ||||||
Fixed Assets | 46 718 | ||||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 67 791 | ||||||
Tangible Fixed Assets Cost Or Valuation | 62 291 | ||||||
Tangible Fixed Assets Depreciation | 15 573 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 573 | ||||||
Tangible Fixed Assets Disposals | 5 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates December 7, 2023 filed on: 8th, December 2023 |
confirmation statement | Free Download (4 pages) |
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