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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 8
  • 1
    Sheppard, David Rex, Mr.
    Works Manager born in February 1954
    Individual (1 offspring)
    Officer
    2004-01-31 ~ 2010-09-20
    OF - Director → CIF 0
  • 2
    Kerr, Robert Andrew, Mr.
    Individual (1 offspring)
    Officer
    2008-08-31 ~ now
    OF - Secretary → CIF 0
  • 3
    Hayes, Helen
    Individual (1 offspring)
    Officer
    2000-02-04 ~ 2003-02-07
    OF - Secretary → CIF 0
  • 4
    Beardall, Stewart, Mr.
    Born in January 1968
    Individual (1 offspring)
    Officer
    2004-01-31 ~ now
    OF - Director → CIF 0
  • 5
    Kerr, Andrew
    Born in January 1961
    Individual (5 offsprings)
    Officer
    2000-02-04 ~ now
    OF - Director → CIF 0
    Mr Andrew Kerr
    Born in January 1961
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 6
    Bailey, Susan June
    Individual (2 offsprings)
    Officer
    2003-02-07 ~ 2008-08-31
    OF - Secretary → CIF 0
  • 7
    FORM 10 DIRECTORS FD LTD
    03199791
    39a Leicester Road, Salford, Manchester, Lancashire
    Dissolved Corporate (5 parents, 78793 offsprings)
    Officer
    2000-02-03 ~ 2000-02-07
    OF - Nominee Director → CIF 0
  • 8
    FORM 10 SECRETARIES FD LTD
    03199793
    39a Leicester Road, Salford, Manchester, Lancashire
    Dissolved Corporate (5 parents, 74357 offsprings)
    Officer
    2000-02-03 ~ 2000-02-07
    OF - Nominee Secretary → CIF 0
parent relation
Company in focus

CASH & CARRY WINDOWS (MIDLANDS) LIMITED

Period: 2000-02-03 ~ now
Company number: 03918496
Registered name
CASH & CARRY WINDOWS (MIDLANDS) LIMITED - now
Standard Industrial Classification
32990 - Other Manufacturing N.e.c.
Brief company account
Property, Plant & Equipment
29,610 GBP2025-04-30
39,163 GBP2024-04-30
Total Inventories
13,500 GBP2025-04-30
13,500 GBP2024-04-30
Debtors
111,104 GBP2025-04-30
53,431 GBP2024-04-30
Cash at bank and in hand
102,815 GBP2025-04-30
248,828 GBP2024-04-30
Current Assets
227,419 GBP2025-04-30
315,759 GBP2024-04-30
Net Current Assets/Liabilities
107,980 GBP2025-04-30
184,484 GBP2024-04-30
Total Assets Less Current Liabilities
137,590 GBP2025-04-30
223,647 GBP2024-04-30
Creditors
Amounts falling due after one year
-27,500 GBP2024-04-30
Net Assets/Liabilities
131,963 GBP2025-04-30
188,705 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,345 GBP2025-04-30
115,345 GBP2024-04-30
Motor vehicles
107,113 GBP2025-04-30
116,608 GBP2024-04-30
Furniture and fittings
33,880 GBP2025-04-30
33,880 GBP2024-04-30
Computers
11,466 GBP2025-04-30
11,466 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
267,804 GBP2025-04-30
277,299 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,495 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-9,495 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,923 GBP2025-04-30
111,319 GBP2024-04-30
Motor vehicles
82,078 GBP2025-04-30
82,827 GBP2024-04-30
Furniture and fittings
33,124 GBP2025-04-30
32,991 GBP2024-04-30
Computers
11,069 GBP2025-04-30
10,999 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,194 GBP2025-04-30
238,136 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
604 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,345 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
133 GBP2024-05-01 ~ 2025-04-30
Computers
70 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,152 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,094 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,094 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,422 GBP2025-04-30
4,026 GBP2024-04-30
Motor vehicles
25,035 GBP2025-04-30
33,781 GBP2024-04-30
Furniture and fittings
756 GBP2025-04-30
889 GBP2024-04-30
Computers
397 GBP2025-04-30
467 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,098 GBP2025-04-30
7,831 GBP2024-04-30
Other Debtors
Amounts falling due within one year
106,006 GBP2025-04-30
45,600 GBP2024-04-30
Debtors
Amounts falling due within one year
111,104 GBP2025-04-30
53,431 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
21,363 GBP2025-04-30
8,523 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
86,934 GBP2025-04-30
106,316 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
3,121 GBP2025-04-30
8,257 GBP2024-04-30
Other Creditors
Amounts falling due within one year
8,021 GBP2025-04-30
7,781 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
398 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
27,500 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
  • CASH & CARRY WINDOWS (MIDLANDS) LIMITED
    Info
    Registered number 03918496
    C/o Hammond & Co 36 Chesterfield Road, Market Street, Chesterfield S43 3UT
    PRIVATE LIMITED COMPANY incorporated on 2000-02-03 (26 years 5 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2026-02-03
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.