Alternative Windows (leeds) Limited in Cross Green Industrial Estate, LS9 0PJ

Description

Data updated on: 01-11-2023

Alternative Windows (leeds) started its business in 1992 as a Private Limited Company registered with number: 02752345. This firm has been prospering for thirty two years and it's currently active. The firm's registered office is located in Cross Green Industrial Estate at Sycamore House. You can also find the company utilizing the post code : LS9 0PJ. The firm's declared SIC number is 32990, that means Other manufacturing n.e.c.. 2022-04-30 is the last time when the accounts were filed.

The following company owes its success and unending development to a group of two directors, specifically Darren B. and Nigel F., who have been managing the firm since 1992-10-01. In order to provide support to the directors, the abovementioned company has been using the skills of Gillian S. as a secretary since the appointment on 2009-02-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	607 419	726 324	499 517	484 820	475 478	710 885	118 443	647 801
Current Assets	3 633 114	2 986 535	3 147 227	3 376 576	3 489 267	3 741 179	4 431 040	4 692 042
Debtors	2 594 625	1 038 613	900 191	1 228 317	975 992	558 009	810 740	1 579 990
Net Assets Liabilities	1 484 329	1 486 750	1 504 787	64 681
Other Debtors	104 924	121 852	87 120	95 069	256 482	103 547	247 013
Property Plant Equipment	142 676	130 634	426 361
Total Inventories	431 070	1 221 598	1 747 519	1 663 439	2 037 797	2 472 285	3 501 857	2 464 251

Other Financial Data
Audit Fees Expenses							12 000	10 750
Accrued Liabilities							540 030	495 823
Accumulated Depreciation Impairment Property Plant Equipment	1 694 901	1 737 061	1 774 121	118 563	118 563	118 563	118 563
Administrative Expenses							5 403 653	5 558 403
Amounts Owed To Group Undertakings				1 562 880	1 592 217	1 145 890	1 730 092	1 947 627
Applicable Tax Rate							19	19
Average Number Employees During Period		82	82	90	83	81	85	81
Capital Commitments	40 000	40 000	24 655
Cash Cash Equivalents Cash Flow Value							118 443
Comprehensive Income Expense							604 482	853 920
Corporation Tax Payable							141 792	207 765
Cost Sales							6 012 567	5 875 000
Creditors	2 273 814	1 610 332	159 000	3 311 895	2 886 095	3 129 723	3 765 102	3 802 184
Current Tax For Period							141 792	207 765
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 745 404
Disposals Property Plant Equipment				2 259 818
Dividends Paid							550 000	630 000
Dividends Paid Classified As Financing Activities							-550 000	-630 000
Dividends Paid On Shares Interim							550 000	630 000
Finance Lease Liabilities Present Value Total			159 000
Further Operating Expense Item Component Total Operating Expenses							173 965	178 132
Future Minimum Lease Payments Under Non-cancellable Operating Leases							787 609	595 609
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							16 674	-246 426
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							-252 731	-769 250
Gross Profit Loss							6 149 927	6 615 999
Income Taxes Paid Refund Classified As Operating Activities							-107 289	-141 792
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							-592 442	529 358
Increase Decrease In Property Plant Equipment			265 000
Increase Decrease In Stocks Inventories Finished Goods Work In Progress							1 029 572	-1 037 606
Increase From Depreciation Charge For Year Property Plant Equipment		42 160	37 060	89 846
Merchandise							279 216	331 055
Net Cash Flows From Used In Financing Activities							-34 202	412 465
Net Cash Flows From Used In Investing Activities								-4 089
Net Cash Flows From Used In Operating Activities							626 644	-937 734
Net Cash Generated From Operations							519 355	-1 079 526
Net Current Assets Liabilities	1 359 300	1 376 203	1 290 792	64 681	603 172	611 456	665 938	889 858
Net Interest Received Paid Classified As Investing Activities								-4 089
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Operating Profit Loss							746 274	1 057 596
Other Creditors	902 405	663 062	661 293	353 586	430 184	524 713	549 030	11 187
Other Interest Receivable Similar Income Finance Income								4 089
Other Taxation Social Security Payable	522 989	302 568	187 193	487 375	454 196	302 832	243 346	99 783
Par Value Share		1	1	1	1	1	1	1
Prepayments							92 139	115 769
Profit Loss							604 482	853 920
Profit Loss On Ordinary Activities Before Tax							746 274	1 061 685
Property Plant Equipment Gross Cost	1 837 577	1 867 695	265 000	118 563	118 563	118 563	118 563
Provisions For Liabilities Balance Sheet Subtotal	17 647	20 087	53 366
Raw Materials							3 222 641	2 133 196
Recoverable Value-added Tax							154 874	147 476
Tax Expense Credit Applicable Tax Rate							141 792	206 954
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								811
Tax Tax Credit On Profit Or Loss On Ordinary Activities							141 792	207 765
Total Additions Including From Business Combinations Property Plant Equipment		30 118	332 787	177 899
Total Assets Less Current Liabilities	1 501 976	1 506 837	1 717 153	64 681	603 172	611 456	665 938	889 858
Trade Creditors Trade Payables	848 420	644 702	954 949	908 054	409 498	1 156 288	1 242 634	1 039 999
Trade Debtors Trade Receivables	2 489 701	916 761	813 071	1 133 248	719 510	454 462	563 727	1 316 745
Turnover Revenue							12 162 494	12 490 999

Company staff

Gillian S.

Role: Secretary

Appointed: 01 February 2009

Latest update: 15 January 2024

Darren B.

Role: Director

Appointed: 01 October 1992

Latest update: 15 January 2024

Nigel F.

Role: Director

Appointed: 01 October 1992

Latest update: 15 January 2024

People with significant control

Executives who have control over this firm are as follows: Nigel F. has substantial control or influence over the company. Darren B. has substantial control or influence over the company. Alternative Windows (Leeds) Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leeds at Knowsthorpe Lane, Cross Green Industrial Estate, LS9 0PJ, West Yorkshire and was registered as a PSC under the reg no 11822899.

Nigel F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Darren B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Alternative Windows (Leeds) Holdings Limited

Address: Sycamore House Knowsthorpe Lane, Cross Green Industrial Estate, Leeds, West Yorkshire, LS9 0PJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 11822899

Notified on 9 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Alternative Windows (leeds) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian S.

Darren B.

Nigel F.

Gordons Cranswick Limited

Beryl F.

People with significant control

Nigel F.

Darren B.

Alternative Windows (Leeds) Holdings Limited

Accounts Documents

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