Caldwells (windows) Limited in Wigan, WN3 4BW

Description

Data updated on: 01-11-2023

Caldwells (windows) is a business located at WN3 4BW Wigan at Unit 1 Leeds Street. This business has been operating since 2001 and is established under the identification number 04241477. This business has been actively competing on the UK market for 23 years now and company official status is active. This enterprise's SIC and NACE codes are 25990 - Manufacture of other fabricated metal products n.e.c.. Caldwells (windows) Ltd filed its latest accounts for the period up to March 31, 2022. The company's latest annual confirmation statement was filed on June 26, 2023.

Barry C. is the following enterprise's individual managing director, who was chosen to lead the company in 2003. The company had been governed by Linda C. up until 2016. What is more another director, including Reginald C. quit in 2020.

Barry C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 752	97 684	170 780	213 107	283 827	331 966

Balance Sheet
Cash Bank In Hand	581	-3	4 240	21 249	26 997	20 672
Cash Bank On Hand						20 672	64 004	122 757	200 769	324 020	639 861	741 595	1 078 562
Current Assets	137 808	178 610	221 222	212 089	287 144	334 384	485 544	568 925	621 273	753 759	1 421 454	1 557 717	1 689 466
Debtors	71 134	88 124	107 308	71 799	103 192	108 133	152 109	213 853	194 350	192 713	310 936	334 511	258 771
Net Assets Liabilities						331 966	344 284	388 898	460 263	522 629	994 061	1 466 137	1 507 364
Net Assets Liabilities Including Pension Asset Liability	3 752	97 684	170 780	213 107	283 827	331 966
Other Debtors											3 742	3 742	1 000
Property Plant Equipment						159 193	359 061	302 004	264 083	221 303	196 699	328 916
Stocks Inventory	66 093	90 489	109 674	119 041	156 955	205 579
Tangible Fixed Assets	142 970	122 204	122 799	106 386	102 953	159 193
Total Inventories						205 579	269 431	232 315	226 154	237 026	470 657	481 611	352 133

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	3 749	97 681	170 777	213 104	283 824	331 963
Shareholder Funds	3 752	97 684	170 780	213 107	283 827	331 966

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						327 746	441 789	536 813	619 198	687 324	747 247	851 243	975 907
Average Number Employees During Period							16	17	33	32	32	34	29
Creditors						48 330	253 597	203 946	187 077	154 867	107 505	70 819	119 772
Creditors Due After One Year		12 455	9 674	15 321	8 430	48 330
Creditors Due Within One Year		190 675	163 567	90 047	97 840	86 639
Finance Lease Liabilities Present Value Total						48 330	253 597	203 946	187 077	154 867	107 505	70 819	26 876
Increase From Depreciation Charge For Year Property Plant Equipment							114 043	95 024	82 385	68 126	59 923	103 996	124 664
Net Current Assets Liabilities	-122 607	-12 065	57 655	122 042	189 304	247 745	290 465	332 511	420 551	488 067	933 898	1 237 071	1 305 180
Number Shares Allotted			3	3	3	3
Other Creditors						-4 409	50	240	49	35 677	111 230	-18 442	174 264
Other Taxation Social Security Payable						38 824	58 185	108 427	93 189	123 906	242 141	192 294	93 325
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						486 939	800 850	838 817	883 281	908 627	943 946	1 180 159	1 366 852
Provisions For Liabilities Balance Sheet Subtotal						26 642	51 645	41 671	37 294	31 874	29 031	29 031	68 989
Provisions For Liabilities Charges						26 642
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Additions		1 262	27 197	21 050	14 358	71 892
Tangible Fixed Assets Cost Or Valuation	372 266	373 528	400 725	400 689	415 047	486 939
Tangible Fixed Assets Depreciation	229 296	251 324	277 926	294 303	312 094	327 746
Tangible Fixed Assets Depreciation Charged In Period			26 602	29 819	17 791	15 652
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 442
Tangible Fixed Assets Disposals				21 086
Total Additions Including From Business Combinations Property Plant Equipment							313 911	37 967	44 464	27 846	35 319	238 713	186 693
Total Assets Less Current Liabilities	20 363	110 139	180 454	228 428	292 257	406 938	649 526	634 515	684 634	709 370	1 130 597	1 565 987	1 696 125
Trade Creditors Trade Payables						40 851	85 580	78 097	73 850	74 138	102 864	119 918	89 821
Trade Debtors Trade Receivables						108 133	152 109	213 853	194 350	192 713	307 194	330 769	257 771
Disposals Property Plant Equipment										2 500		2 500
Creditors Due After One Year Total Noncurrent Liabilities	16 611	12 455
Creditors Due Within One Year Total Current Liabilities	260 415	190 675
Fixed Assets	142 970	122 204
Tangible Fixed Assets Depreciation Charge For Period		22 028