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Conwy Valley Windows And Conservatories Ltd. (No: 06875386)

Address: 13 TRINITY SQUARE, LLANDUDNO, NORTH WALES, LL30 2RB

Status: Active

Incorporated: 13-Apr-2009

Accounts Next Due: 30-Sep-2025

Next Confirmation Statement Due: 27-Apr-2025

Industry Class: 47520 - Retail sale of hardware, paints and glass in specialised stores

Current Director: TRACY WILLIAMS ( DOB: Apr-1963   From: Apr-2009  )

Current Secretary: TRACY WILLIAMS (   From: Apr-2009  )

Resigned Director: STEVEN VINCENT CHESNEY (   From: Apr-2009   To: Apr-2009  )

Persons of Significant Control:

Mr Tracy Williams, Llandudno, North Wales, LL30 2RB: Ownership of shares – 75% or more (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets 234,527 232,586 239,185 174,385 119,045 120,753 144,410 133,251 234527.0,232586.0,239185.0,174385.0,119045.0,120753.0,144410.0,133251
Fixed assets / Intangible assets 43,280 43,280 43,280 43,280 43280.0,43280.0,43280.0,43280.0,0.0,0.0,0.0,0
Fixed assets / Property, plant and equipment 191,247 189,306 195,905 131,105 119,045 120,753 144,410 133,251 191247.0,189306.0,195905.0,131105.0,119045.0,120753.0,144410.0,133251
Current assets 138,442 144,105 113,375 141,706 104,276 117,457 129,979 153,621 138442.0,144105.0,113375.0,141706.0,104276.0,117457.0,129979.0,153621
Current assets / Total inventories 34,895 35,287 29,287 12,870 12,870 16,900 11,250 6,545 34895.0,35287.0,29287.0,12870.0,12870.0,16900.0,11250.0,6545
Current assets / Debtors 74,456 91,253 54,206 56,716 16,421 31,570 66,688 77,881 74456.0,91253.0,54206.0,56716.0,16421.0,31570.0,66688.0,77881
Current assets / Cash at bank and on hand 29,091 17,565 29,882 72,120 74,985 68,987 52,041 69,195 29091.0,17565.0,29882.0,72120.0,74985.0,68987.0,52041.0,69195
Net current assets (liabilities) -103,841 -135,304 -123,073 -93,078 -122,735 -24,004 12,139 54,130 -103841.0,-135304.0,-123073.0,-93078.0,-122735.0,-24004.0,12139.0,54130
Total assets less current liabilities 130,686 97,282 116,112 81,307 -3,690 96,749 156,549 187,381 130686.0,97282.0,116112.0,81307.0,-3690.0,96749.0,156549.0,187381
Net assets (liabilities) 108,552 90,544 105,816 16,053 -44,779 43,084 99,692 151,633 108552.0,90544.0,105816.0,16053.0,-44779.0,43084.0,99692.0,151633
Equity / share capital and reserves 108,552 90,544 105,816 16,053 -44,779 43,084 99,692 151,633 108552.0,90544.0,105816.0,16053.0,-44779.0,43084.0,99692.0,151633
History Chart

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