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Cockshutt Windows Ltd OSWESTRY

Founded in 2015, Cockshutt Windows, classified under reg no. 09880279 is an active company. Currently registered at Orchard Croft Top Street SY11 4DR, Oswestry the company has been in the business for nine years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.

The firm has one director. Martin J., appointed on 19 November 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Cockshutt Windows Ltd Address / Contact

Office Address Orchard Croft Top Street
Office Address2 Whittington
Town Oswestry
Post code SY11 4DR
Country of origin United Kingdom

Company Information / Profile

Registration Number 09880279
Date of Incorporation Thu, 19th Nov 2015
Industry Glazing
End of financial Year 30th November
Company age 9 years old
Account next due date Sat, 31st Aug 2024 (117 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sat, 2nd Dec 2023 (2023-12-02)
Last confirmation statement dated Fri, 18th Nov 2022

Company staff

Martin J.

Position: Director

Appointed: 19 November 2015

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Martin J. The abovementioned PSC and has 50,01-75% shares.

Martin J.

Notified on 1 September 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-30
Net Worth17 254       
Balance Sheet
Cash Bank On Hand4 6541 10011 77295315675658 335
Current Assets78 53575 899106 45483 052127 079148 481121 506165 919
Debtors56 1817 76918 90011 83510 0269 47611 74114 293
Net Assets Liabilities17 25432 42338 20125 88424 77953 35921 00651 825
Other Debtors1 2771 3132 7352 5812 2663 0983 9274 499
Property Plant Equipment16 66612 8169 91918 86515 79032 77825 11719 445
Total Inventories17 70067 03075 78271 122117 022138 438109 200143 291
Cash Bank In Hand4 654       
Net Assets Liabilities Including Pension Asset Liability17 254       
Stocks Inventory17 700       
Tangible Fixed Assets16 666       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve17 154       
Shareholder Funds17 254       
Other
Total Fixed Assets Additions19 592       
Total Fixed Assets Cost Or Valuation17 812       
Total Fixed Assets Depreciation1 146       
Total Fixed Assets Depreciation Charge In Period1 146       
Total Fixed Assets Disposals-1 780       
Accumulated Depreciation Impairment Property Plant Equipment1 1465 1868 24210 54015 21718 81826 71432 744
Additions Other Than Through Business Combinations Property Plant Equipment 19015918 2391 60220 589235358
Average Number Employees During Period33333444
Bank Borrowings Overdrafts 8 471 5 1368 4486 17713 39612 500
Corporation Tax Payable7 9897 9136 1165116 3679 9913 62919 634
Creditors69 04952 75978 17264 53184 79885 32593 865112 674
Depreciation Rate Used For Property Plant Equipment 15151515151515
Disposals Decrease In Depreciation Impairment Property Plant Equipment   3 552    
Disposals Property Plant Equipment   6 995    
Increase From Depreciation Charge For Year Property Plant Equipment 4 0403 0565 8504 6773 6017 8966 030
Net Current Assets Liabilities9 48623 14028 28218 52142 28163 15627 64153 245
Other Creditors6 2196 4064 48618 26132 97223 4729 2568 471
Other Taxation Social Security Payable6 8673 4937 0716 3683 0216 2127 14412 762
Property Plant Equipment Gross Cost17 81218 00218 16129 40531 00751 59651 83152 189
Total Assets Less Current Liabilities26 15235 95638 20137 38658 07195 93452 75872 690
Trade Creditors Trade Payables47 97426 47660 49934 25533 99039 47360 44071 807
Trade Debtors Trade Receivables54 9046 45616 1659 2547 7606 3787 8149 794
Advances Credits Directors5292333313
Advances Credits Made In Period Directors6 73961415 4017575   
Advances Credits Repaid In Period Directors6 73490115 6907575 2 
Creditors Due After One Year Total Noncurrent Liabilities8 898       
Creditors Due Within One Year Total Current Liabilities69 049       
Fixed Assets16 666       
Tangible Fixed Assets Additions19 592       
Tangible Fixed Assets Cost Or Valuation17 812       
Tangible Fixed Assets Depreciation1 146       
Tangible Fixed Assets Depreciation Charge For Period1 146       
Tangible Fixed Assets Disposals-1 780       

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Thu, 30th Nov 2023
filed on: 4th, January 2024 		Free Download (10 pages)

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