Stroud Green Windows Ltd in London, N4 3RS

Description

Data updated on: 01-11-2023

Stroud Green Windows came into being in 2010 as a company enlisted under no 07324062, located at N4 3RS London at 178 Stroud Green Road. This company has been in business for fourteen years and its current status is active. The official name transformation from Bekim to Stroud Green Windows Ltd occurred on Thursday 16th March 2023. This enterprise's declared SIC number is 32990 and their NACE code stands for Other manufacturing n.e.c.. Stroud Green Windows Limited filed its latest accounts for the financial period up to 2022-07-31. Its latest annual confirmation statement was filed on 2023-04-15.

Yelena Z. is the company's single managing director, that was appointed eleven years ago. This business had been supervised by Bekim D. till April 2013.

Yelena Z. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Stroud Green Windows Ltd 2023-03-16
Bekim Ltd 2010-07-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-2 961	-1 881	2 990	4 061	4 278	16 493	31 706

Balance Sheet
Cash Bank On Hand											522 792	331 736	604 088
Current Assets	4 222	61 731	43 683	53 852	73 760	239 210	309 417	359 049	73 592	622 269	873 402	757 181	950 707
Debtors		16 968	22 047								25 832	45 881	15 014
Net Assets Liabilities							31 707	40 744	56 846	10 558	24 297	79 947	145 469
Property Plant Equipment											212 205	250 401	227 686
Total Inventories											85 028	87 574	91 215
Cash Bank In Hand	1 872	44 363	7 780	7 451	20 487	222 263	294 417
Net Assets Liabilities Including Pension Asset Liability	-2 961	-1 881	2 990	4 061	4 278	16 493	31 706
Stocks Inventory	2 350	400	13 856	46 401	53 274	16 947	15 000
Tangible Fixed Assets	9 600	27 680	22 144	21 515	94 596	85 136	89 607

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-3 061	-1 981	2 890	3 961	4 178	16 393	31 606
Shareholder Funds	-2 961	-1 881	2 990	4 061	4 278	16 493	31 706

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											116 083	173 860	230 780
Additions Other Than Through Business Combinations Property Plant Equipment												95 973	34 205
Average Number Employees During Period									9	9	9	11	10
Creditors							253 854	242 802	147 155	688 841	1 061 310	893 054	1 005 955
Current Asset Investments											239 750	291 990	240 390
Finance Lease Liabilities Present Value Total												34 035	26 183
Increase From Depreciation Charge For Year Property Plant Equipment												57 777	56 920
Net Current Assets Liabilities	-12 561	-29 561	-19 154	-30 222	-90 318	24 839	55 562	116 247	73 563	66 572	187 908	-135 873	-55 248
Other Creditors											935 884	617 888	824 089
Property Plant Equipment Gross Cost											328 288	424 261	458 466
Provisions For Liabilities Balance Sheet Subtotal												546	786
Taxation Social Security Payable											34 430	54 889	50 216
Total Assets Less Current Liabilities	-2 961	-1 881	2 990	4 061	4 278	16 493	145 169	239 110	56 846	102 508	24 297	114 528	172 438
Trade Creditors Trade Payables											90 996	220 277	131 650
Trade Debtors Trade Receivables											25 832	45 881	15 014
Fixed Assets	9 600	27 680	22 144	21 515	94 596	85 137	89 607	122 863	130 409	169 080	212 205
Creditors Due After One Year						93 483	113 463
Creditors Due Within One Year	16 783	91 292	62 837	71 520	164 078	214 371	253 855
Number Shares Allotted		100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		25 600		3 800	63 741		13 054
Tangible Fixed Assets Cost Or Valuation	12 000	37 600	37 600	54 168	119 550	119 550	132 604
Tangible Fixed Assets Depreciation	2 400	9 920	15 456	19 885	23 313	34 414	42 997
Tangible Fixed Assets Depreciation Charged In Period		7 520	5 536	4 429	3 428	9 460	8 584

Company staff

Yelena Z.

Role: Director

Appointed: 15 April 2013

Latest update: 18 February 2024

People with significant control

Yelena Z.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	21 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	31 July 2014
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	10 March 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	3 March 2017
Annual Accounts 14 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	14 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 28 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 April 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Stroud Green Windows Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yelena Z.

Bekim D.

People with significant control

Yelena Z.

Accounts Documents

Company filings

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