BizStats
You are here: bizstats.co.uk > a-z index > C list > CO list > COU list > COUN list

County Windows (kent) Limited KENT

County Windows (kent) started in year 2002 as Private Limited Company with registration number 04377137. The County Windows (kent) company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Kent at 24 Cheriton High Street. Postal code: CT19 4ET.

The company has one director. Gary B., appointed on 19 February 2002. There are currently no secretaries appointed. At the moment there is one former director listed by the company - Silvermace Services Limited, who left the company on 19 February 2002. In addition, the company lists several former secretaries whose names might be found in the box below.

This company operates within the CT19 4ET postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1074274 . It is located at Unit 8, Highfield Ind Est, Folkestone with a total of 1 cars.

County Windows (kent) Limited Address / Contact

Office Address 24 Cheriton High Street
Office Address2 Folkestone
Town Kent
Post code CT19 4ET
Country of origin United Kingdom

Company Information / Profile

Registration Number 04377137
Date of Incorporation Tue, 19th Feb 2002
Industry Glazing
End of financial Year 31st October
Company age 22 years old
Account next due date Wed, 31st Jul 2024 (102 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Mon, 4th Mar 2024 (2024-03-04)
Last confirmation statement dated Sun, 19th Feb 2023

Company staff

Gary B.

Position: Director

Appointed: 19 February 2002

Rani P.

Position: Secretary

Appointed: 21 June 2008

Resigned: 25 March 2021

Susan P.

Position: Secretary

Appointed: 22 February 2005

Resigned: 19 May 2008

Silvermace Secretarial Limited

Position: Corporate Secretary

Appointed: 19 February 2002

Resigned: 25 February 2005

Silvermace Services Limited

Position: Director

Appointed: 19 February 2002

Resigned: 19 February 2002

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As we established, there is Gary B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Gary B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth336 409368 691380 135464 694582 254640 033       
Balance Sheet
Cash Bank On Hand     304 420300 495453 273240 370504 730514 487438 641588 939
Current Assets334 875332 668489 848508 341476 493363 125362 540613 871357 524554 963581 179571 207717 388
Debtors28 1717 36129 8447 3379 8476 7778 85965 81142 00317 22419 58362 24228 789
Net Assets Liabilities     640 033743 223913 6281 010 7041 117 4571 394 0171 511 6391 678 568
Other Debtors     97486227 4625 3176 6027 1096 873 
Property Plant Equipment     375 902488 304470 528761 331736 940218 798193 520181 486
Total Inventories     51 92853 18694 78775 15133 00947 10970 324 
Cash Bank In Hand274 617295 727420 394468 445438 534304 420       
Intangible Fixed Assets16 50015 00013 50012 00010 5009 000       
Net Assets Liabilities Including Pension Asset Liability336 409368 691380 135464 694582 254640 033       
Stocks Inventory32 08729 58039 61032 55928 11251 928       
Tangible Fixed Assets82 825110 174104 53582 068216 778375 902       
Reserves/Capital
Called Up Share Capital223 0023 0023 0023 002       
Profit Loss Account Reserve336 407368 689377 133461 692579 252637 031       
Shareholder Funds336 409368 691380 135464 694582 254640 033       
Other
Accumulated Amortisation Impairment Intangible Assets     21 00022 50024 00025 50027 00028 50030 000 
Accumulated Depreciation Impairment Property Plant Equipment     92 848105 545123 913153 260180 771148 226131 982147 500
Average Number Employees During Period      4444444
Corporation Tax Payable     15 17329 75943 09619 72631 2049 37830 466 
Creditors     94 014101 141168 41597 421164 074119 429159 053221 077
Dividends Paid On Shares       6 0004 5003 000   
Fixed Assets99 325125 174118 03594 068227 278384 902495 804476 528765 831739 940985 2991 162 2671 251 430
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment          -579 409  
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model          185 59225 499 
Increase From Amortisation Charge For Year Intangible Assets      1 5001 5001 5001 5001 5001 500 
Increase From Depreciation Charge For Year Property Plant Equipment      23 15018 36829 34827 51121 12917 04415 518
Intangible Assets     9 0007 5006 0004 5003 0001 500  
Intangible Assets Gross Cost     30 00030 00030 00030 00030 00030 00030 000 
Investment Property          765 001968 7471 069 944
Investment Property Fair Value Model          765 001968 7471 069 944
Net Current Assets Liabilities245 917250 726269 309383 702364 406269 111261 399445 456260 103390 889461 750412 154496 311
Other Creditors      3 7893 0699 54855 77355 38636 265 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment          12 55933 288 
Other Disposals Property Plant Equipment          45 25643 295 
Other Taxation Social Security Payable     30 12128 22737 92529 50538 59020 55148 267 
Property Plant Equipment Gross Cost     468 750593 849594 441914 591917 711367 024325 502328 986
Provisions For Liabilities Balance Sheet Subtotal     13 98013 9808 35615 23013 37253 03262 78269 173
Total Additions Including From Business Combinations Property Plant Equipment      139 099592320 1493 12073 9781 7733 484
Total Assets Less Current Liabilities345 242375 900387 344477 770591 684654 013757 203921 9841 025 9341 130 8291 447 0491 574 4211 747 741
Trade Creditors Trade Payables     41 84033 07064 66238 64238 50734 11444 055 
Trade Debtors Trade Receivables      2 7891 59236 68610 62212 47455 369 
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment          -41 115  
Accrued Liabilities     1 8801 9051 905     
Accrued Liabilities Deferred Income       13 367     
Bank Borrowings Overdrafts    8 248        
Bank Overdrafts    8 248        
Corporation Tax Due Within One Year    37 03315 173       
Creditors Due Within One Year88 95881 942220 539124 639112 08794 014       
Debtors Due Within One Year    9 8476 777       
Deferred Tax Liability    9 4309 430       
Difference Between Accumulated Depreciation Amortisation Capital Allowances     4 550       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      10 453      
Disposals Property Plant Equipment      14 000      
Intangible Fixed Assets Aggregate Amortisation Impairment13 50015 00016 50018 00019 50021 000       
Intangible Fixed Assets Amortisation Charged In Period 1 5001 5001 5001 5001 500       
Intangible Fixed Assets Cost Or Valuation30 00030 00030 00030 00030 000        
Number Shares Allotted 2150 000150 000150 000150 000       
Other Taxation Social Security Within One Year    33 83330 121       
Par Value Share 11111       
Prepayments     5 8035 2085 655     
Prepayments Accrued Income       31 102     
Profit Loss For Period     62 779       
Provisions Charged Credited To Profit Loss Account During Period     4 550       
Provisions For Liabilities Charges8 8337 2097 20913 0769 43013 980       
Share Capital Allotted Called Up Paid222222       
Tangible Fixed Assets Additions 70 09246 30816 536175 082184 000       
Tangible Fixed Assets Cost Or Valuation141 570165 955163 509151 282298 750468 750       
Tangible Fixed Assets Depreciation58 74555 78158 97469 21481 97292 848       
Tangible Fixed Assets Depreciation Charged In Period 23 99919 23525 69821 13719 532       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 26 96316 04215 4588 3798 656       
Tangible Fixed Assets Disposals 45 70748 75428 76327 61414 000       
Total Dividend Payment     5 000       
Trade Creditors Within One Year    18 82341 840       
Value Shares Allotted  3 0003 0003 0003 000       

Transport Operator Data

Unit 8
Address Highfield Ind Est , Bradley Road
City Folkestone
Post code CT19 6DD
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts data made up to 2022-10-31
filed on: 7th, March 2023 		Free Download (9 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.