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The Conservation Sash Window Company Ltd LONDON

The Conservation Sash Window Company started in year 2014 as Private Limited Company with registration number 09137007. The The Conservation Sash Window Company company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 3 Wedmore Street. Postal code: N19 4RU.

The company has one director. Gary B., appointed on 18 July 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.

The Conservation Sash Window Company Ltd Address / Contact

Office Address 3 Wedmore Street
Town London
Post code N19 4RU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09137007
Date of Incorporation Fri, 18th Jul 2014
Industry Combined facilities support activities
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (157 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 1st Aug 2024 (2024-08-01)
Last confirmation statement dated Tue, 18th Jul 2023

Company staff

Gary B.

Position: Director

Appointed: 18 July 2014

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Gary B. The abovementioned PSC and has 75,01-100% shares.

Gary B.

Notified on 18 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1        
Balance Sheet
Cash Bank On Hand 3 852106142632 88815 4606 0335 457
Current Assets 18 70317 63733 49822 70337 95167 80788 12256 036
Debtors 5 3517 0316 1423 76610 5367 57432 28717 079
Net Assets Liabilities -7 895-7 071-16 952-14 46114 0713404-2 599
Other Debtors 549  40440440417 4042 950
Property Plant Equipment 2 4602 0172 1867 5746 95915 76023 26166 870
Total Inventories 9 50010 50027 21418 87424 52749 80049 80233 500
Cash Bank In Hand13 852       
Intangible Fixed Assets 7 200       
Net Assets Liabilities Including Pension Asset Liability1-7 895       
Stocks Inventory 9 500       
Tangible Fixed Assets 2 460       
Reserves/Capital
Called Up Share Capital 1       
Profit Loss Account Reserve -7 896       
Shareholder Funds1        
Other
Accumulated Amortisation Impairment Intangible Assets  1 5202 3203 1203 608 4 4424 798
Accumulated Depreciation Impairment Property Plant Equipment  9831 4631 8573 385 9 74519 148
Amounts Owed By Directors       9 1289 050
Average Number Employees During Period     1111
Bank Borrowings Overdrafts  1 0186 27819 61117 99030 00010 98718 690
Corporation Tax Payable      9 5251 935 
Creditors 36 25833 20558 31649 61863 37357 51886 90344 793
Dividends Paid On Shares      34 0006 900 
Finance Lease Liabilities Present Value Total        22 005
Finished Goods Goods For Resale 9 50010 50027 21418 87424 52749 80049 802 
Fixed Assets 9 6608 4977 86612 45411 35119 71426 81970 072
Increase Decrease In Depreciation Impairment Property Plant Equipment  4434803941 528 729394
Increase From Amortisation Charge For Year Intangible Assets  720800800488 395356
Increase From Depreciation Charge For Year Property Plant Equipment  4434803941 528 5 1079 403
Intangible Assets 7 2006 4805 6804 8804 3923 9533 5583 202
Intangible Assets Gross Cost  8 0008 0008 0008 000 8 0008 000
Loans From Directors 27 81621 1949 4485 69525337  
Net Current Assets Liabilities -17 555-15 568-24 818-26 91525 42210 2891 21911 243
Other Creditors   2 110    22 043
Other Remaining Borrowings        1 000
Other Taxation Social Security Payable 1 048       
Property Plant Equipment Gross Cost  3 0003 6499 43110 344 33 00686 018
Raw Materials Consumables        33 500
Recoverable Value-added Tax  6186 1423 3627 4925 0265 755843
Taxation Social Security Payable       1 9353 060
Total Additions Including From Business Combinations Property Plant Equipment   6495 782913 12 60853 012
Total Assets Less Current Liabilities -7 895-7 071-16 952-14 46114 07130 00328 03881 315
Trade Creditors Trade Payables 7 39410 99340 48024 31245 13052 98273 98149 609
Trade Debtors Trade Receivables 4 8026 413  2 6402 144 4 236
Advances Credits Directors 27 816       
Advances Credits Made In Period Directors 27 816       
Capital Employed -7 895       
Creditors Due Within One Year 36 258       
Intangible Fixed Assets Additions 8 000       
Intangible Fixed Assets Aggregate Amortisation Impairment 800       
Intangible Fixed Assets Amortisation Charged In Period 800       
Intangible Fixed Assets Cost Or Valuation 8 000       
Par Value Share11       
Number Shares Allotted1        
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions 3 000       
Tangible Fixed Assets Cost Or Valuation 3 000       
Tangible Fixed Assets Depreciation 540       
Tangible Fixed Assets Depreciation Charged In Period 540       
Value Shares Allotted Increase Decrease During Period 1       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2022-12-31
filed on: 28th, September 2023 		Free Download (9 pages)

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