Baltic Windows Limited in Washington, NE38 0AD

Website

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www.balticwindows.co.uk

Description

Data updated on: 01-11-2023

Baltic Windows Limited is located at Washington at Unit 21 Phoenix Road. You can find this business by the post code - NE38 0AD. Baltic Windows's incorporation dates back to year 2007. The firm is registered under the number 06297753 and its last known state is active. The company's principal business activity number is 43390 and has the NACE code: Other building completion and finishing. The most recent filed accounts documents cover the period up to 2022-06-30 and the most current confirmation statement was released on 2023-06-29.

Grahame M. and John C. are the company's directors and have been managing the firm since June 2007. In order to find professional help with legal documentation, this firm has been utilizing the skills of Grahame M. as a secretary since the appointment on 2007-06-29.

Executives with significant control over the firm are: John C. has substantial control or influence over the company. Grahame M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-29	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							236 980	99 945	88 936	133 784	153 549	195 488	191 804	216 238
Current Assets	81 341		116 339	114 802	140 231	181 388	288 917	148 480	175 662	177 507	237 816	328 047	300 374	295 556
Debtors	38 366		22 688	44 001	58 346	72 857	43 937	40 535	78 726	35 723	76 267	124 559	100 570	71 318
Net Assets Liabilities							120 093	173 265	187 313	196 813	245 006	328 902	331 585	301 704
Property Plant Equipment							15 096	207 419	126 655	126 910	122 337	118 226	27 597	127 692
Total Inventories							8 000	8 000	8 000	8 000	8 000	8 000	8 000	8 000
Cash Bank In Hand	40 975		91 651	68 801	79 885	106 531	236 980
Intangible Fixed Assets	15 000	15 000	10 000	5 000	1	1	1
Net Assets Liabilities Including Pension Asset Liability	20 160		39 548	43 970	87 186	90 546	120 093
Stocks Inventory	2 000		2 000	2 000	2 000	2 000	8 000
Tangible Fixed Assets	4 308	4 308	1 006	1 006	22 156	18 095	15 096

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100
Profit Loss Account Reserve	20 060		39 448	43 870	87 086	90 446	119 993

Other Financial Data
Accrued Liabilities Deferred Income							1 450	833	1 667	1 667	1 667	1 667
Accumulated Amortisation Impairment Intangible Assets								19 999	19 999	19 999	19 999	19 999	19 999	19 999
Accumulated Depreciation Impairment Property Plant Equipment								26 354	32 538	37 634	42 207	46 318	23 900	44 089
Additions Other Than Through Business Combinations Investment Property Fair Value Model													217 486	6 281
Average Number Employees During Period							9	9	10	10	10	10	8	8
Corporation Tax Payable							23 254	28 082	28 366	32 648	44 971	52 596
Creditors							181 458	180 751	113 635	105 948	113 705	117 372	208 631	116 303
Deferred Tax Liabilities							2 463	1 884	1 370	1 657	1 443		5 242
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-24 513
Disposals Investment Property Fair Value Model														-223 767
Disposals Property Plant Equipment									-109 472				-138 667	-44 991
Dividends Paid On Shares								58 100	98 700	127 600	139 100	137 600	113 600	242 000
Fixed Assets	19 308		11 006	6 006	22 157	18 096	15 097	207 420	126 656	126 911	122 338	118 227	245 084	127 693
Increase Decrease In Depreciation Impairment Property Plant Equipment								1 234	987	1 590	1 270	1 018
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								-579	-514	287	-214	-1 443	5 242
Increase From Depreciation Charge For Year Property Plant Equipment								3 214	6 184	5 096	4 573	4 111	2 095	20 189
Intangible Assets							1	1	1	1	1	1	1	1
Intangible Assets Gross Cost								20 000	20 000	20 000	20 000	20 000	20 000	20 000
Investment Property													217 486
Investment Property Fair Value Model													217 486
Investments								-93	-93
Loans From Directors												526
Net Current Assets Liabilities	852		29 417	38 839	65 904	75 650	107 459	-32 271	62 027	71 559	124 111	210 675	91 743	179 253
Other Creditors							122 586	122 007	8 662	256	6 145
Other Taxation Social Security Payable							23 195	19 474	3 759	23 398	19 547	32 301
Prepayments Accrued Income							3 391	941	941
Property Plant Equipment Gross Cost								233 773	159 193	164 544	164 544	164 544	51 497	171 781
Raw Materials Consumables							8 000	8 000	8 000	8 000	8 000	8 000
Taxation Including Deferred Taxation Balance Sheet Subtotal							-2 463	-1 884	-1 370	-1 657	-1 443		-5 242	-5 242
Total Additions Including From Business Combinations Property Plant Equipment								195 537	34 892	5 351			25 620	165 275
Total Assets Less Current Liabilities	20 160		40 423	51 245	88 061	93 746	122 556	175 149	188 683	198 470	246 449	328 902	336 827	306 946
Trade Creditors Trade Payables							10 973	10 355	71 181	47 979	41 375	30 282
Trade Debtors Trade Receivables							40 546	39 594	77 785	35 723	76 267	124 559
Capital Employed	20 160		39 548	43 970	87 186	90 546	120 093
Creditors Due Within One Year	80 489		86 922	75 963	74 327	105 738	181 458
Intangible Fixed Assets Aggregate Amortisation Impairment		5 000	10 000	15 000	19 999	19 999	19 999
Intangible Fixed Assets Amortisation Charged In Period			5 000	5 000	4 999
Intangible Fixed Assets Cost Or Valuation		20 000	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted			100		100	100	100
Par Value Share			1	1	1	1	1
Provisions For Liabilities Charges			875	875	875	3 200	2 463
Share Capital Allotted Called Up Paid	100		100	100	100	100	100
Tangible Fixed Assets Additions					22 855	1 560	1 183
Tangible Fixed Assets Cost Or Valuation		22 389	22 389	22 389	45 244	37 053	38 236
Tangible Fixed Assets Depreciation		18 081	21 383	21 383	23 088	18 958	23 140
Tangible Fixed Assets Depreciation Charged In Period			3 302		1 705	5 620	4 182
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						9 750
Tangible Fixed Assets Disposals						9 751

Company staff

Grahame M.

Role: Director

Appointed: 29 June 2007

Latest update: 27 January 2024

Grahame M.

Role: Secretary

Appointed: 29 June 2007

Latest update: 27 January 2024

John C.

Role: Director

Appointed: 29 June 2007

Latest update: 27 January 2024

People with significant control

John C.

Notified on 29 June 2017

Nature of control:

substantial control or influence

Grahame M.

Notified on 29 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 23 January 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	23 January 2013
Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 December 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 November 2014
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Baltic Windows Limited

General information

Name:

Office Address:

Contact information

Website

www.balticwindows.co.uk

Description

Financial data based on annual reports

Company staff

Grahame M.

Grahame M.

John C.

Sean K.

Corporate Legal Ltd

People with significant control

John C.

Grahame M.

Accounts Documents

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