Wilxys Window Warehouse Limited in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

Started with Reg No. 05268871 twenty years ago, Wilxys Window Warehouse Limited is categorised as a Private Limited Company. The business present mailing address is 2-8 Towngate House, Parkstone Road Poole. The enterprise's principal business activity number is 47990: Other retail sale not in stores, stalls or markets. Wilxys Window Warehouse Ltd released its account information for the financial year up to Thu, 31st Mar 2022. The business latest confirmation statement was submitted on Tue, 25th Oct 2022.

In order to meet the requirements of the customer base, the following business is constantly being led by a team of three directors who are Benjamin M., Janet M. and Robin W.. Their support has been of critical importance to this specific business since 2010. Moreover, the director's tasks are often supported by a secretary - Janet M., who was selected by this specific business in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 395	142	4 637	974	29 561	64 307

Balance Sheet
Cash Bank On Hand										22 855	79 699	60 031	82 096
Current Assets	93 362	90 924	95 765	88 007	118 248	151 482	139 805	150 313	129 435	152 381
Debtors	63 172	79 885	88 813	75 105	99 898	126 219				138 867	113 365	169 259	138 124
Net Assets Liabilities						64 307	65 600	73 780	51 805	62 910	32 410	85 289	103 371
Other Debtors										14 961	14 190	15 799	13 684
Property Plant Equipment										4 824	3 618	27 212	20 409
Total Inventories										5 000	5 000	5 000	5 000
Cash Bank In Hand	20 690	2 339	2 452	7 402	12 850	11 263
Net Assets Liabilities Including Pension Asset Liability	27 395	142	4 637	974	29 561	64 307
Stocks Inventory	9 500	8 700	4 500	5 500	5 500	14 000
Tangible Fixed Assets	14 082	11 109	20 906	16 302	17 000	13 472

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	27 295	42	4 537	874	29 461	64 207
Shareholder Funds	27 395	142	4 637	974	29 561	64 307

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 393	-1 995	-2 278	-1 996	-2 095
Accumulated Depreciation Impairment Property Plant Equipment										38 265	39 471	43 828	50 631
Average Number Employees During Period								5	5	6	6	5	6
Bank Borrowings Overdrafts											42 100	36 461	26 560
Corporation Tax Payable										20 330	6 874	19 885
Creditors						5 315	2 432	98 035	97 463	106 541	42 100	36 461	26 560
Depreciation Rate Used For Property Plant Equipment												25	25
Fixed Assets	14 082	11 109			17 000	13 472	10 787	8 582	6 435	4 824
Increase From Depreciation Charge For Year Property Plant Equipment											1 206	4 357	6 803
Net Current Assets Liabilities	19 480	-9 347	-3 270	-5 648	20 760	56 150	59 240	67 476	47 366	60 181
Other Creditors										2 894	21 452	23 342	22 354
Other Taxation Payable										27 589	25 129	23 758	38 337
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						14 908	14 575	15 198	15 394	14 341
Property Plant Equipment Gross Cost										43 089	43 089	71 040	71 040
Total Additions Including From Business Combinations Property Plant Equipment												27 951
Total Assets Less Current Liabilities	33 562	1 762	17 636	10 654	37 760	69 622	70 027	76 058	53 801	65 005
Trade Creditors Trade Payables										57 823	65 817	63 161	45 156
Trade Debtors Trade Receivables										123 906	99 175	153 460	124 440
Creditors Due After One Year		1 620	12 999	9 680	8 199	5 315
Creditors Due Within One Year		100 271	99 035	93 655	97 488	95 332
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		730	18 995	830	17 050
Tangible Fixed Assets Cost Or Valuation	35 240	35 970	42 450	43 280	41 335
Tangible Fixed Assets Depreciation	21 158	24 861	21 544	26 978	24 336
Tangible Fixed Assets Depreciation Charged In Period			6 971	5 434	5 669
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 288		8 311
Tangible Fixed Assets Disposals			12 515		18 995
Creditors Due After One Year Total Noncurrent Liabilities	6 167	1 620
Creditors Due Within One Year Total Current Liabilities	73 882	100 271
Tangible Fixed Assets Depreciation Charge For Period		3 703
Value Shares Allotted					100	100

Company staff

Benjamin M.

Role: Director

Appointed: 21 July 2010

Latest update: 16 April 2024

Janet M.

Role: Director

Appointed: 21 July 2010

Latest update: 16 April 2024

Janet M.

Role: Secretary

Appointed: 25 October 2004

Latest update: 16 April 2024

Robin W.

Role: Director

Appointed: 25 October 2004

Latest update: 16 April 2024

People with significant control

Executives with significant control over the firm are: Janet M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robin W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Janet M.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robin W.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 September 2014
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 18 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 September 2013
Annual Accounts 24 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 November 2015

Wilxys Window Warehouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin M.

Janet M.

Janet M.

Robin W.

People with significant control

Janet M.

Robin W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Wilxys Window Warehouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin M.

Janet M.

Janet M.

Robin W.

People with significant control

Janet M.

Robin W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015