Founded in 1997, Tailormade Window Systems, classified under reg no. 03446392 is an active company. Currently registered at Unit 5 BB12 0BE, Burnley the company has been in the business for 24 years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2019.
There is a single director in the firm at the moment - Christopher N., appointed on 8 October 1997. In addition, a secretary was appointed - Vivien N., appointed on 30 June 1998. Currenlty, the firm lists one former director, whose name is Peter H. and who left the the firm on 30 June 1998. In addition, there is one former secretary - Christopher N. who worked with the the firm until 30 June 1998.
| Office Address | Unit 5 |
| Office Address2 | Ashley Street Works Ashley Street |
| Town | Burnley |
| Post code | BB12 0BE |
| Country of origin | United Kingdom |
| Registration Number | 03446392 |
| Date of Incorporation | Wed, 8th Oct 1997 |
| Industry | Joinery installation |
| End of financial Year | 30th November |
| Company age | 24 years old |
| Account next due date | Tue, 31st Aug 2021 (218 days left) |
| Account last made up date | Sat, 30th Nov 2019 |
| Next confirmation statement due date | Sat, 13th Nov 2021 (2021-11-13) |
| Last confirmation statement dated | Fri, 30th Oct 2020 |
Position: Secretary
Appointed: 30 June 1998
Position: Director
Appointed: 08 October 1997
The list of PSCs that own or have control over the company includes 2 names. As we found, there is Christopher N. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Vivien N. This PSC owns 25-50% shares.
Christopher N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Vivien N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 |
| Net Worth | 36 082 | 28 109 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 41 206 | 44 452 | 45 024 | 21 303 | |
| Current Assets | 42 388 | 48 352 | 56 195 | 51 023 | 27 185 |
| Debtors | 1 605 | 5 820 | 5 430 | 379 | 5 882 |
| Net Assets Liabilities | 28 109 | 14 322 | 2 191 | -9 763 | |
| Other Debtors | 100 | 100 | 100 | ||
| Property Plant Equipment | 90 335 | 87 563 | 84 915 | 88 732 | |
| Total Inventories | 1 326 | 6 135 | 5 620 | ||
| Cash Bank In Hand | 30 279 | 41 206 | |||
| Net Assets Liabilities Including Pension Asset Liability | 36 082 | 28 109 | |||
| Stocks Inventory | 10 504 | 1 326 | |||
| Tangible Fixed Assets | 93 274 | 90 335 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 35 982 | 28 009 | |||
| Shareholder Funds | 36 082 | 28 109 | |||
| Other | |||||
| Accrued Liabilities | 7 939 | 1 157 | 1 175 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -8 147 | -7 939 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 58 232 | 61 004 | 63 652 | 64 085 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 750 | ||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | |
| Creditors | 102 431 | 129 436 | 133 747 | 125 680 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 246 | ||||
| Disposals Property Plant Equipment | -4 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 772 | 2 648 | 4 679 | ||
| Net Current Assets Liabilities | -57 192 | -62 226 | -73 241 | -82 724 | -98 495 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Other Creditors | 3 820 | ||||
| Other Remaining Borrowings | 115 014 | 129 213 | 121 272 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments | 178 | 279 | 367 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 152 | 178 | |||
| Property Plant Equipment Gross Cost | 148 567 | 148 567 | 148 567 | 152 817 | |
| Raw Materials Consumables | 120 | 100 | |||
| Total Assets Less Current Liabilities | 36 256 | 22 261 | |||
| Total Borrowings | 115 014 | 129 213 | 121 272 | ||
| Trade Creditors Trade Payables | 2 663 | 3 377 | 3 233 | ||
| Trade Debtors Trade Receivables | 5 330 | 5 415 | |||
| Work In Progress | 6 015 | 5 520 | |||
| Creditors Due Within One Year | 99 580 | 110 578 | |||
| Fixed Assets | 93 274 | 90 335 | |||
| Number Shares Allotted | 100 | 100 | |||
| Value Shares Allotted | 100 | 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2019 filed on: 3rd, August 2020 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2021.
Terms of Use and Privacy Policy