U Win Limited in Ulverston, LA12 9DJ

Description

Data updated on: 01-11-2023

U Win began its operations in 2003 as a Private Limited Company with reg. no. 04786864. This particular firm has been operating for 21 years and the present status is active. This firm's headquarters is registered in Ulverston at North Lonsdale Road. You can also find the company utilizing the area code, LA12 9DJ. The firm's registered with SIC code 43342 : Glazing. U Win Ltd filed its latest accounts for the period that ended on 2022-10-31. The company's latest annual confirmation statement was filed on 2023-06-04.

In order to satisfy their customers, this specific firm is permanently being developed by a body of two directors who are Lee M. and William M.. Their support has been of extreme use to the firm for 21 years.

The companies with significant control over this firm are: Ulverston Window Systems Limited owns over 3/4 of company shares. This business can be reached in Ulverston, LA12 9DJ, Cumbria and was registered as a PSC under the reg no 03251420.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114 084	240 107	234 167	186 543	202 355	201 658

Balance Sheet
Cash Bank In Hand	27 808	606	45 081	70 456	65 644	34 954
Cash Bank On Hand						34 954	55 141	58 956	22 041	51 961	43 980	2 510
Current Assets	89 918	216 289	252 559	260 745	278 557	222 413	249 247	265 161	207 056	225 152	230 274	190 770
Debtors	22 110	175 683	175 478	175 289	197 913	172 459	179 106	191 205	166 757	162 634	158 291	172 072
Net Assets Liabilities						201 658	180 376	177 604	178 278	177 912	179 554	177 795
Net Assets Liabilities Including Pension Asset Liability	114 084	240 107	234 167	186 543	202 355	201 658
Other Debtors						158 016	158 016	158 016	158 016	158 016	158 016	158 016
Property Plant Equipment						121 269	109 805	98 685	88 579	78 473	74 826	85 667
Stocks Inventory	40 000	40 000	32 000	15 000	15 000	15 000
Tangible Fixed Assets	167 830	150 990	140 776	130 813	92 674	121 269
Total Inventories						15 000	15 000	15 000	18 258	10 557	28 003	16 188

Capital & Reserves
Called Up Share Capital	177 516	177 516	177 516	177 516	177 516	177 516
Profit Loss Account Reserve	-63 432	62 591	56 651	9 027	24 839	24 142
Shareholder Funds	114 084	240 107	234 167	186 543	202 355	201 658

Other Financial Data
Amount Specific Advance Or Credit Directors									1 850	2 877		5 857
Amount Specific Advance Or Credit Made In Period Directors									1 850	2 877		5 857
Amount Specific Advance Or Credit Repaid In Period Directors										1 850	2 877
Accumulated Depreciation Impairment Property Plant Equipment						115 252	126 716	137 836	147 942	158 048	161 695	158 718
Average Number Employees During Period							7	7	7	7	7	6
Bank Borrowings						56 984	79 310	64 325	48 707	32 863	16 801
Creditors						48 425	64 292	48 708	32 466	15 313	6 815	5 251
Creditors Due After One Year	65 409	58 440	81 440	70 793	59 746	48 425
Creditors Due Within One Year	78 255	68 732	77 728	134 222	109 130	93 599
Debtors Due After One Year		-158 016	-158 016	-158 016	-158 016	-158 016
Increase From Depreciation Charge For Year Property Plant Equipment							11 464	11 120	10 106	10 106	3 647	5 652
Net Current Assets Liabilities	11 663	147 557	174 831	126 523	169 427	128 814	134 863	127 627	122 165	114 752	111 543	97 379
Number Shares Allotted		177 514	177 514	177 514	177 514	177 514
Number Shares Issued Fully Paid							177 514	177 514	177 514	177 514	177 514	177 514
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						236 521	236 521	236 521	236 521	236 521	236 521	244 385
Secured Debts	72 144	65 409	85 142	81 330	70 793	59 746
Share Capital Allotted Called Up Paid	177 514	177 514	177 514	177 514	177 514	177 514
Tangible Fixed Assets Additions			6 781			38 767
Tangible Fixed Assets Cost Or Valuation	261 427	261 427	253 713	253 713	209 549	236 521
Tangible Fixed Assets Depreciation	93 597	110 437	112 937	122 900	116 875	115 252
Tangible Fixed Assets Depreciation Charged In Period			16 991	9 962	4 127	10 170
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 491		10 152	11 793
Tangible Fixed Assets Disposals			14 495		44 164	11 795
Total Assets Less Current Liabilities	179 493	298 547	315 607	257 336	262 101	250 083	244 668	226 312	210 744	193 225	186 369	183 046
Total Borrowings						59 746	80 620	64 325			16 801	9 716
Disposals Decrease In Depreciation Impairment Property Plant Equipment												8 629
Disposals Property Plant Equipment												8 631
Total Additions Including From Business Combinations Property Plant Equipment												16 495