Alpha (wrexham) Windows Ltd in Wrexham, LL13 9UZ

Description

Data updated on: 01-11-2023

04508795 - registration number of Alpha (wrexham) Windows Ltd. The firm was registered as a Private Limited Company on 2002/08/12. The firm has existed in this business for the last 22 years. This enterprise can be contacted at Alpha (wrexham) Windows Ltd Abenbury Way Wrexham Industrial Estate in Wrexham. The company's postal code assigned to this address is LL13 9UZ. This business's SIC code is 43290 and has the NACE code: Other construction installation. Alpha (wrexham) Windows Limited filed its account information for the financial year up to Mon, 31st Oct 2022. The firm's latest annual confirmation statement was filed on Mon, 5th Jun 2023.

For twenty two years, this firm has only been overseen by an individual director: Derek D. who has been overseeing it since 2002/08/21. What is more, the director's efforts are assisted with by a secretary - Ruth D., who was selected by this specific firm twenty two years ago.

Derek D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 062	19 748	35 391	32 663

Balance Sheet
Bank Loans Overdrafts Within One Year	58 177	29 306
Cash Bank On Hand											52 274	211 879
Current Assets	93 601	87 624	106 167
Debtors	67 191	62 642	82 975	102 128					152 187	183 130	268 649	219 666
Net Assets Liabilities					51 346	126 542	186 618	217 340	257 359
Net Assets Liabilities Including Pension Asset Liability	6 062	19 748
Property Plant Equipment									219 544	215 427	231 196	221 937
Stocks Inventory	26 410	24 982	23 192	19 234
Tangible Fixed Assets	8 378	6 702	11 265	10 596
Total Inventories									50 237	110 737	72 733	62 240
Trade Debtors	67 191	62 642	82 975	102 128

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	6 060	19 746	35 389	32 661
Shareholder Funds	6 062	19 748	35 391	32 663

Other Financial Data
Average Number Employees During Period											5	5
Creditors					-183 567	-223 725	-236 727	-223 177	-164 609	199 541	152 916	210 096
Creditors Due Within One Year		74 578	82 041	99 295
Creditors Due Within One Year Total Current Liabilities	95 917	74 578
Finished Goods Goods For Resale									39 437	79 132	63 633	54 620
Fixed Assets	8 378	6 702									231 196	226 937
Investments Fixed Assets												5 000
Net Current Assets Liabilities	-2 316	13 046	24 126	22 067	-183 567	-74 870	-22 719	9 178	37 815	94 326	240 740	283 689
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2
Number Shares Allotted			2	2						10	10	10
Other Creditors Due Within One Year	6 096	4 368
Par Value Share			1	1						1	1	1
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions		0	7 730	1 980
Tangible Fixed Assets Cost Or Valuation	29 099	29 099	34 471
Tangible Fixed Assets Depreciation	20 721	22 397	23 206	25 855
Tangible Fixed Assets Depreciation Charged In Period			809	2 649
Tangible Fixed Assets Depreciation Charge For Period		1 676
Tangible Fixed Assets Disposals		0	2 358
Taxation Social Security Due Within One Year	16 623	29 023
Total Assets Less Current Liabilities	6 062	19 748	35 391	28 680	-82 342	126 542	186 618	217 340	257 359	309 753	471 936	510 626
Trade Creditors Within One Year	15 021	11 881
Work In Progress									10 800	31 605	9 100	7 620

Company staff

Ruth D.

Role: Secretary

Appointed: 21 August 2002

Latest update: 28 December 2023

Derek D.

Role: Director

Appointed: 21 August 2002

Latest update: 28 December 2023

People with significant control

Derek D.

Notified on 12 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 17/02/2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	17/02/2014
Annual Accounts 27/01/2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27/01/2015
Annual Accounts 23/02/2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	23/02/2016
Annual Accounts 23/02/2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	23/02/2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Alpha (wrexham) Windows Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth D.

Derek D.

Form 10 Secretaries Fd Ltd

People with significant control

Derek D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies