All Weather Windows Limited in Leicester, LE2 9TF

Description

Data updated on: 01-11-2023

All Weather Windows Limited may be contacted at Unit A Wharf Way, Glen Parva in Leicester. The zip code is LE2 9TF. All Weather Windows has been present in this business since the company was registered in 2008. The registration number is 06586267. The enterprise's Standard Industrial Classification Code is 43210, that means Electrical installation. 2021-12-31 is the last time when company accounts were filed.

Alistair M. is this particular firm's individual managing director, that was selected to lead the company in 2008 in May.

Alistair M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	80 258	80 671	81 585	93 204	85 333	97 155

Balance Sheet
Cash Bank In Hand	263 797	150 489	4 574	4 375	30 544	9 699
Cash Bank On Hand						9 699	5 241	3 136	1 597		2 830	1 228	2 642
Current Assets	653 938	812 222	359 050	529 457	523 307	481 300	434 895	171 053	141 793	177 469	204 536	176 893	128 835
Debtors	390 141	590 705	354 476	525 082	492 763	471 601	429 654	167 917	140 196	177 469	201 706	175 665	126 193
Net Assets Liabilities						97 155	99 753	105 866	114 772	123 473	124 878	124 588	1 026
Net Assets Liabilities Including Pension Asset Liability	80 258	80 671	81 585	93 204	85 333	97 155
Other Debtors						471 401	427 942	76 047	75 348	82 283	60 813	66 313	66 995
Property Plant Equipment						43 079	36 223	30 492	25 697	21 675	18 299	15 461	13 013
Tangible Fixed Assets	101 738	131 800	110 529	7 432	51 300	43 079

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	80 256	80 669	81 583	93 202	85 331	97 153
Shareholder Funds	80 258	80 671	81 585	93 204	85 333	97 155

Other Financial Data
Amount Specific Advance Or Credit Directors										324	324	870	1 416
Amount Specific Advance Or Credit Made In Period Directors												546	546
Accrued Liabilities Deferred Income								28 410	35 813	37 263	37 381	37 733	37 733
Accumulated Depreciation Impairment Property Plant Equipment						33 793	40 649	46 380	51 175	55 197	58 573	61 411	63 859
Amounts Owed By Group Undertakings								90 267	7 031	40 031	85 782	56 063
Amounts Owed To Group Undertakings						342 460	305 749						75 081
Average Number Employees During Period							1		1	1	1	1	1
Corporation Tax Payable								5 191	4 952	-257	-257	1 528	733
Creditors						25 774	15 766	5 460	47 837	71 554	94 481	64 829	140 823
Creditors Due After One Year	9 412	23 388	3 924		35 759	25 774
Creditors Due Within One Year	659 201	753 390	371 134	442 236	443 256	392 835
Dividends Paid								50 000	34 000	34 000
Finance Lease Liabilities Present Value Total						25 774	15 766	5 460	5 460
Fixed Asset Investments Cost Or Valuation				1	1
Fixed Assets	101 739	131 801	110 530	7 433	51 301	43 080	36 224	30 493	25 698	21 676	18 300	15 462	13 014
Increase From Depreciation Charge For Year Property Plant Equipment							6 856	5 731	4 795	4 022	3 376	2 838	2 448
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings						1	1	1	1	1	1	1	1
Net Current Assets Liabilities	-5 263	-12 196	-12 084	87 221	80 051	88 465	87 913	89 449	93 956	105 915	110 055	112 064	-11 988
Number Shares Allotted		2	2	2	2	2
Other Creditors						28 400	28 410	28 410	1 065				-11 651
Other Taxation Social Security Payable						11 531	2 368	5 191
Par Value Share		1	1	1	1	1
Percentage Subsidiary Held					100	100
Prepayments Accrued Income								1 037	1 037	1 037	1 037	3 037	3 037
Profit Loss								56 113	42 906	42 701
Property Plant Equipment Gross Cost						76 872	76 872	76 872	76 872	76 872	76 872	76 872
Provisions For Liabilities Balance Sheet Subtotal						8 616	8 618	8 616	4 882	4 118	3 477	2 938
Provisions For Liabilities Charges	6 806	15 546	12 937	1 450	10 260	8 616
Recoverable Value-added Tax								254	2 908	246	87	366	6 305
Secured Debts	18 837	49 509	23 388	3 924	45 744	35 759
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		55 653			50 450
Tangible Fixed Assets Cost Or Valuation	159 817	215 470	215 470	26 422	76 872
Tangible Fixed Assets Depreciation	58 079	83 670	104 941	18 990	25 572	33 793
Tangible Fixed Assets Depreciation Charged In Period		25 591	21 271	3 715	6 582	8 221
Total Assets Less Current Liabilities	96 476	119 605	98 446	94 654	131 352	131 545	124 137	119 942	119 654	127 591	128 355	127 526	1 026
Trade Creditors Trade Payables						459	458	38 006	547	458	57 357	25 568	38 927
Trade Debtors Trade Receivables						200	1 712	312	53 872	53 872	53 663	49 562	49 856
Bank Borrowings Overdrafts										502
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				89 666
Tangible Fixed Assets Disposals				189 048

Company staff

Alistair M.

Role: Director

Appointed: 07 May 2008

Latest update: 9 March 2024

People with significant control

Alistair M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	26 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	26 February 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

All Weather Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair M.

People with significant control

Alistair M.

Accounts Documents

Company filings

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