Allweather Windows (n E) Ltd in Newcastle Upon Tyne, NE12 9AS

Description

Data updated on: 01-11-2023

Registered at 25a Crescent Way South, Newcastle Upon Tyne NE12 9AS Allweather Windows (n E) Ltd is categorised as a Private Limited Company registered under the 09280868 registration number. The firm was created on 2014-10-27. This enterprise's principal business activity number is 43342 and has the NACE code: Glazing. Allweather Windows (n E) Limited released its account information for the financial year up to 2022-11-30. The firm's latest confirmation statement was submitted on 2022-10-27.

Taking into consideration the enterprise's magnitude, it became unavoidable to appoint further company leaders: David H. and Marina H. who have been aiding each other for ten years to promote the success of the company.

David H. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	60 022	45 008

Balance Sheet
Cash Bank On Hand		51 214	64 832	91 893	122 371	177 576	175 022	232 772
Current Assets	137 173	115 888	113 959	177 522	196 004	248 855	231 817	268 420
Debtors		61 374	45 727	80 029	68 733	65 179	27 795	13 648
Net Assets Liabilities		45 008	48 250	76 257	92 786	104 032	114 397	137 044
Property Plant Equipment		12 459	5 125	12 845	22 218	16 663	20 982	15 736
Total Inventories		3 300	3 400	5 600	4 900	6 100	29 000	22 000
Net Assets Liabilities Including Pension Asset Liability	60 022	45 008

Capital & Reserves
Shareholder Funds	60 022	45 008

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 361	6 695	10 410	17 817
Administrative Expenses		57 488	66 362	71 839
Average Number Employees During Period			3	3	3	3	3	3
Comprehensive Income Expense		25 154	25 242
Cost Sales		305 945	300 176	394 942
Creditors		83 339	70 834	114 110	113 337	155 206	135 025	107 810
Depreciation Expense Property Plant Equipment		4 153	1 709	3 716
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 375
Disposals Property Plant Equipment			10 000
Dividends Paid		40 168	22 000	14 700
Fixed Assets	16 613	12 459	5 125	12 845	22 218	16 663	20 982	15 736
Gross Profit Loss		89 870	98 834	122 902
Income Expense Recognised Directly In Equity		-40 168	-22 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 709	3 716	7 407
Interest Payable Similar Charges Finance Costs		943	1 161	463
Net Current Assets Liabilities	43 409	32 549	43 125	63 412	82 667	93 649	146 823	160 610
Operating Profit Loss		32 382	32 472	51 063
Profit Loss		25 154	25 242	42 707
Profit Loss On Ordinary Activities Before Tax		31 439	31 311	50 600
Property Plant Equipment Gross Cost		21 820	11 820	23 255	40 035
Tax Tax Credit On Profit Or Loss On Ordinary Activities		6 285	6 069	7 893
Total Additions Including From Business Combinations Property Plant Equipment					16 780
Total Assets Less Current Liabilities	60 022	45 008	48 250	76 257	104 885	110 312	120 584	176 346
Turnover Revenue		395 815	399 010	517 844
Creditors Due Within One Year	93 764	83 339

Company staff

David H.

Role: Director

Appointed: 27 October 2014

Latest update: 20 March 2024

Marina H.

Role: Director

Appointed: 27 October 2014

Latest update: 20 March 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert H.

Notified on 6 April 2016

Ceased on 30 August 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-10-27
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 January 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30/11/2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022

Allweather Windows (n E) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Marina H.

Robert H.

People with significant control

David H.

Robert H.

Accounts Documents

Company filings

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