Bpw Windows Limited in Callington, PL17 7AJ

Description

Data updated on: 01-11-2023

Started with Reg No. 05939020 18 years ago, Bpw Windows Limited is categorised as a Private Limited Company. Its current office address is 52 Fore Street, Callington. This firm's principal business activity number is 32990 and their NACE code stands for Other manufacturing n.e.c.. Its most recent accounts describe the period up to 2022-10-31 and the most recent confirmation statement was released on 2023-09-05.

At the moment, the directors enumerated by the business are as follow: Christopher M. arranged to perform management duties in 2020, Philip B. arranged to perform management duties on Tue, 26th Sep 2006 and Wayne M. arranged to perform management duties 18 years ago. In order to find professional help with legal documentation, this particular business has been utilizing the skillset of Philip B. as a secretary since the appointment on Tue, 26th Sep 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	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	GBP
Net Worth	-16 204	-7 618	14 459	31 669	82 650	81 484	95 004

Balance Sheet
Cash Bank On Hand											212 233	252 634
Current Assets	99 590	114 513	117 048	148 066	256 213	237 066	220 963	184 703	167 460	234 639	252 269	336 577	214 678
Debtors	78 924	59 172	61 672	44 132	83 485	45 782					20 793	59 496
Net Assets Liabilities							95 004	52 750	34 912	1 682	43 638	153 848	111 660
Property Plant Equipment											4 224	4 198
Total Inventories											19 243	24 447
Cash Bank In Hand		37 963	49 665	97 908	160 547	169 517
Stocks Inventory	20 666	17 378	5 711	6 026	12 181	21 767
Tangible Fixed Assets	10 243	9 001	6 915	11 133	8 908	12 660
Net Assets Liabilities Including Pension Asset Liability			14 459	31 669	82 650	81 484	95 004

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	-16 324	-7 738	14 339	31 549	82 530	81 364
Shareholder Funds	-16 204	-7 618	14 459	31 669	82 650	81 484	95 004

Other Financial Data
Accrued Liabilities												16 802
Accrued Liabilities Not Expressed Within Creditors Subtotal												-16 802
Accumulated Depreciation Impairment Property Plant Equipment											37 385	37 852
Additions Other Than Through Business Combinations Property Plant Equipment												441
Average Number Employees During Period								7	7	6	5	5	5
Bank Borrowings											45 330	34 299
Creditors							135 196	139 288	138 417	187 651	45 330	34 299	25 833
Dividend Per Share Interim												250
Dividends Paid On Shares Interim											30 000	30 000
Fixed Assets			6 915	11 133	8 908	12 660	10 130	7 335	5 869	4 694	4 224	4 198	3 778
Increase From Depreciation Charge For Year Property Plant Equipment												467
Net Current Assets Liabilities	-26 447	-16 619	7 544	25 449	77 315	71 057	85 767	45 415	29 043	46 988	84 744	200 750	133 715
Number Shares Issued Fully Paid											120	120
Other Creditors											56 812	19 419
Other Inventories											19 243	24 447
Par Value Share		1	1									1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													-3 759
Property Plant Equipment Gross Cost											41 609	42 050
Taxation Social Security Payable											30 614	64 566
Total Assets Less Current Liabilities	-16 204	-7 618	14 459	36 582	86 223	83 717	95 897	52 750	34 912	51 682	88 968	204 948	137 493
Total Borrowings											45 330	34 299
Trade Creditors Trade Payables											80 099	51 841
Trade Debtors Trade Receivables											20 793	59 496
Company Contributions To Money Purchase Plans Directors											5 616	2 600
Director Remuneration											28 265	27 500
Creditors Due Within One Year	126 037	131 132	109 504	122 617	178 898	166 009	135 196
Debtors Due After One Year	-3 965
Number Shares Allotted		120	120
Share Capital Allotted Called Up Paid	120	120	120
Tangible Fixed Assets Additions		1 485		7 000		6 917
Tangible Fixed Assets Cost Or Valuation	33 207	34 692	34 692	41 692	41 692	48 609
Tangible Fixed Assets Depreciation	22 964	25 691	27 777	30 559	32 784	35 949
Tangible Fixed Assets Depreciation Charged In Period		2 727	2 086	2 782	2 225	3 165
Advances Credits Directors			2 284
Advances Credits Made In Period Directors		15 860
Advances Credits Repaid In Period Directors		15 860
Creditors Due After One Year				4 913	3 573	2 233	893
Provisions For Liabilities Charges				4 913	3 573