Brand Windows Limited in Aldermaston, RG7 8AP

Description

Data updated on: 01-11-2023

Brand Windows is a firm registered at RG7 8AP Aldermaston at 1 Andromeda House. This firm has been in existence since 1973 and is registered under the registration number 01147368. This firm has been operating on the English market for fifty one years now and the official status is active. The company's declared SIC number is 43342 which means Glazing. 31st December 2022 is the last time when account status updates were reported.

Brand Windows Ltd is a small-sized vehicle operator with the licence number OH0207131. The firm has one transport operating centre in the country. In their subsidiary in Newbury on Oxford Road, 1 machine is available.

With two recruitment advert since Tuesday 4th October 2016, Brand Windows has been a relatively active employer on the employment market. On Wednesday 2nd May 2018, it started searching for new workers for a full time Factory Employee/ van driver position in Newbury, and on Tuesday 4th October 2016, for the vacant position of a full time Factory Employee in Newbury.

That limited company owes its achievements and constant progress to two directors, who are Jacqueline W. and Ian W., who have been running it since September 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 610	72 668	78 696	87 685	97 954

Balance Sheet
Cash Bank On Hand					225 565	252 162	241 030	215 671	170 855	249 166	197 445	238 134
Current Assets	318 608	315 157	420 120	389 710	406 042	382 755	371 118	366 200	331 641	358 642	360 946	396 049
Debtors	88 563	115 395	175 771	144 868	154 841	95 705	98 322	117 619	130 254	58 535	74 096	63 909
Net Assets Liabilities							97 883	125 312	118 900	128 712	144 192	155 533
Property Plant Equipment					76 272	73 992	60 830	65 648	65 954	48 961	67 304	63 429
Total Inventories					25 636	34 888	31 766	32 910	30 532	50 941	89 405	94 006
Cash Bank In Hand	196 165	159 501	204 491	208 583	225 565
Stocks Inventory	33 880	40 261	39 858	36 259	25 636
Tangible Fixed Assets	27 313	45 028	38 373	55 366	76 272

Capital & Reserves
Called Up Share Capital	104	104	104	104	104
Profit Loss Account Reserve	58 506	72 564	78 592	87 581	97 850
Shareholder Funds	58 610	72 668	78 696	87 685	97 954

Other Financial Data
Version Production Software												1
Accrued Liabilities Deferred Income											6 506	5 908
Accumulated Depreciation Impairment Property Plant Equipment					27 173	42 479	55 641	60 308	76 677	75 470	86 017	100 318
Additions Other Than Through Business Combinations Property Plant Equipment												10 427
Average Number Employees During Period						20	19	37	21	21	22	21
Corporation Tax Payable					71 128	65 293	44 128	40 492	31 242	26 272	23 341	23 949
Creditors					384 360	351 800	334 065	2 182	5 334	5 334	14 333	298 222
Finance Lease Liabilities Present Value Total								2 182	5 334	5 334	14 333	9 438
Fixed Assets											67 303	63 429
Increase From Depreciation Charge For Year Property Plant Equipment						15 306	13 162	15 852	16 369	13 112	10 547	14 301
Net Current Assets Liabilities	31 297	27 640	40 323	32 319	21 682	30 955	37 053	61 846	58 280	85 085	91 221	97 827
Other Taxation Social Security Payable					9 907	8 935	11 648	10 865	10 730	10 623	10 386	12 653
Property Plant Equipment Gross Cost					103 445	116 471	116 471	125 956	142 631	124 431	153 321	163 747
Total Assets Less Current Liabilities	58 610	72 668	78 696	87 685	97 954	104 947	97 883	127 494	124 234	134 046	158 525	161 256
Trade Creditors Trade Payables					231 832	212 309	217 266	212 823	186 426	192 854	200 458	219 659
Trade Debtors Trade Receivables					154 841	95 705	98 322	117 619	130 254	51 433	74 096	63 909
Value-added Tax Payable											18 767	26 615
Accrued Liabilities					30 464	24 683	33 709	3 250	3 560	3 290	6 506
Creditors Due Within One Year	287 311	287 517	379 797	357 391	384 360
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 185		14 319
Disposals Property Plant Equipment								17 889		18 200
Increase Decrease In Property Plant Equipment								15 617	10 844		12 640
Number Shares Allotted		2	2	2	2
Other Creditors								923	923
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		30 017	2 303	32 281	42 079
Tangible Fixed Assets Cost Or Valuation	164 831	178 048	180 351	74 466	103 445
Tangible Fixed Assets Depreciation	137 518	133 020	141 978	19 100	27 173
Tangible Fixed Assets Depreciation Charged In Period		10 840	8 958	8 819	15 646
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 338		131 697	7 573
Tangible Fixed Assets Disposals		16 800		138 166	13 100
Total Additions Including From Business Combinations Property Plant Equipment						13 026		27 374	16 675		28 890