The Window Company Limited in Southampton, SO15 3FQ

Description

Data updated on: 01-11-2023

The Window Company Limited, a Private Limited Company, with headquarters in Unit E Liners Industrial Estate Pitt Road, Freemantle in Southampton. The headquarters' zip code is SO15 3FQ. This enterprise has been registered in year 2004. The business reg. no. is 05048296. The firm's SIC code is 25120 which means Manufacture of doors and windows of metal. The Window Company Ltd released its latest accounts for the financial period up to 2022-02-28. The business most recent confirmation statement was submitted on 2023-02-18.

In order to satisfy its customer base, the following business is continually led by a number of two directors who are Kirsty R. and Daniel C.. Their work been of great use to this business since December 2018.

The companies with significant control over this firm include: The Window Company Holding Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southampton at Liners Industrial Estate Pitt Road, Freemantle, SO15 3FQ and was registered as a PSC under the reg no 13296301.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	11 876	26 994	50 723	100 171

Balance Sheet
Cash Bank On Hand				40 179	804	68 900	73 132	124 103	124 103	204 225	89 274	88 407
Current Assets	101 777	147 086	153 397	222 852	338 671	332 434	377 084	410 432	410 432	479 852	518 804	516 883
Debtors	79 243	116 010	95 947	152 391	290 206	228 893	262 938	238 589	238 589	238 484	328 410	344 788
Net Assets Liabilities				100 171	168 535	182 525	207 307	236 004	236 004	248 253	237 130	241 535
Other Debtors				4 802	13 125	11 912	59 358	2 943	2 943	2 000	18 936	9 520
Property Plant Equipment				20 172	54 184	69 571	114 161	91 210	91 210	83 943	56 060	30 224
Total Inventories				30 282	47 661	34 641	41 014	47 740	47 740	37 143	101 120	83 688
Cash Bank In Hand	5 721	830	18 399	40 179
Net Assets Liabilities Including Pension Asset Liability	11 876	26 994	50 723	100 171
Stocks Inventory	16 813	30 246	39 051	30 282
Tangible Fixed Assets	18 900	16 673	11 457	20 172

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	11 874	26 992	50 721	100 169
Shareholder Funds	11 876	26 994	50 723	100 171

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities							1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment				48 828	67 383	83 758	101 402	113 799	113 799	139 908	151 628	179 706
Additions Other Than Through Business Combinations Property Plant Equipment									18 972	22 022		2 242
Amounts Owed By Group Undertakings Participating Interests											1 890	82 301
Amounts Owed To Group Undertakings Participating Interests												4 000
Average Number Employees During Period					7	8	11	12	12	13	12	11
Bank Borrowings											33 777	23 777
Bank Borrowings Overdrafts					33 048					50 000	10 000	10 000
Creditors				6 800	35 464	25 313	67 186	246 796	246 796	283 681	324 274	268 335
Finance Lease Liabilities Present Value Total				6 800	35 464	25 313	67 186	52 127	52 127	15 376	13 018	5 534
Finished Goods Goods For Resale							41 014		47 740
Increase From Depreciation Charge For Year Property Plant Equipment					18 895	16 375	23 785		29 129	28 829	27 883	28 078
Loans From Directors								-12 091	-12 091	-13 237
Net Current Assets Liabilities	3 969	17 368	42 780	90 316	156 191	148 011	179 174	163 636	163 636	196 171	228 307	248 548
Other Creditors				2 288	8 317	2 510	6 061	4 266	4 266	3 328	4 799	22 518
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 732	2 720	16 163
Other Disposals Property Plant Equipment									29 526	3 180	16 163
Prepayments Accrued Income							59 358	85 830	85 830	33 380	64 229	22 465
Property Plant Equipment Gross Cost				69 000	121 567	153 329	215 563	205 009	205 009	223 851	207 688	209 930
Taxation Including Deferred Taxation Balance Sheet Subtotal							18 842	18 842	18 842	18 842	13 460	13 460
Taxation Social Security Payable							15 463	26 485	26 485	20 243	27 000	30 995
Total Assets Less Current Liabilities	22 869	34 041	54 237	110 488	210 376	217 582	293 335	254 846	254 846	280 114	284 367	278 772
Trade Creditors Trade Payables				90 259	73 070	152 653	134 601	178 153	178 153	210 915	237 514	181 076
Trade Debtors Trade Receivables				147 589	277 081	216 981	203 580	149 816	149 816	203 104	243 355	230 502
Value-added Tax Payable								-3 644	-3 644	-2 944	-1 834	14 212
Advances Credits Directors								12 091	12 091	13 237
Advances Credits Made In Period Directors									51 581	52 783
Advances Credits Repaid In Period Directors									39 490	51 637
Amount Specific Advance Or Credit Directors								12 091	12 091	13 237
Amount Specific Advance Or Credit Made In Period Directors									2 000	52 783
Amount Specific Advance Or Credit Repaid In Period Directors									2 000	51 637
Creditors Due After One Year	8 153	4 482	811	6 800
Creditors Due Within One Year	97 808	129 718	110 617	132 536
Disposals Decrease In Depreciation Impairment Property Plant Equipment					341		6 141
Disposals Property Plant Equipment					341		35 515
Number Shares Allotted		2		1
Other Taxation Social Security Payable				34 889	54 494	19 109	15 463
Par Value Share		1		1
Provisions For Liabilities Balance Sheet Subtotal				3 517	6 377	9 744	18 842
Provisions For Liabilities Charges	2 840	2 565	2 703	3 517
Share Capital Allotted Called Up Paid	2	2	1	1
Tangible Fixed Assets Additions		3 171	381	16 623
Tangible Fixed Assets Cost Or Valuation	50 185	52 308	52 689	69 000
Tangible Fixed Assets Depreciation	31 285	35 635	41 232	48 828
Tangible Fixed Assets Depreciation Charged In Period		5 398	5 597	7 875
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				279
Tangible Fixed Assets Disposals				312
Total Additions Including From Business Combinations Property Plant Equipment					52 908	31 762	97 749
Fixed Assets	18 900	16 673	11 457

Company staff

Kirsty R.

Role: Director

Appointed: 01 December 2018

Latest update: 1 March 2024

Kirsty R.

Role: Secretary

Appointed: 18 February 2004

Latest update: 1 March 2024

Daniel C.

Role: Director

Appointed: 18 February 2004

Latest update: 1 March 2024

People with significant control

The Window Company Holding Limited

Address: Unit E Liners Industrial Estate Pitt Road, Freemantle, Southampton, SO15 3FQ, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 13296301

Notified on 1 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Daniel C.

Notified on 6 April 2016

Ceased on 1 April 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kirsty R.

Notified on 6 April 2016

Ceased on 1 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	17 November 2014
Annual Accounts 26 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 September 2015
Annual Accounts 28th November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
End Date For Period Covered By Report	28 February 2019

The Window Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty R.

Kirsty R.

Daniel C.

People with significant control

The Window Company Holding Limited

Daniel C.

Kirsty R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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The Window Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty R.

Kirsty R.

Daniel C.

People with significant control

The Window Company Holding Limited

Daniel C.

Kirsty R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016