Capital Windows & Repairs Limited in Wembley, HA9 0LB

Description

Data updated on: 01-11-2023

Capital Windows & Repairs Limited,registered as Private Limited Company, that is located in Unit 42 Hallmark Trading Estate, Fourth Way, Wembley. The main office's postal code is HA9 0LB. The firm has been in existence since 2007. Its registration number is 06302341. The enterprise's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. 31st July 2022 is the last time when the accounts were filed.

In order to meet the requirements of the customers, this specific business is permanently being led by a group of two directors who are Alka M. and Shailesh M.. Their successful cooperation has been of extreme importance to the business since 2022.

Shailesh M. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	18 145	23 366	56 408	94 429

Balance Sheet
Cash Bank On Hand				30 311	24 533	6 522	2 022
Current Assets	124 422	111 315	111 165	182 209	170 238	177 371	193 472
Debtors	37 648	23 910	47 578	36 677	37 863	53 487	59 027
Net Assets Liabilities				94 429	107 862	128 664	136 815
Other Debtors				7 050	12 050	12 050	12 050
Property Plant Equipment				15 162	28 034	33 863	27 090
Total Inventories				115 221	107 842	117 362	132 423
Cash Bank In Hand	1 139	139	139	30 311
Net Assets Liabilities Including Pension Asset Liability	18 145	23 366	56 408	94 429
Stocks Inventory	85 635	87 266	63 448	115 221
Tangible Fixed Assets	18 943	12 899	17 279	15 162

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	18 045	23 266	56 308	94 329
Shareholder Funds	18 145	23 366	56 408	94 429

Other Financial Data
Accrued Liabilities				2 459	3 034	3 560	3 726
Accumulated Depreciation Impairment Property Plant Equipment				50 054	57 062	65 527	72 300
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-385	325	245
Average Number Employees During Period					11	10	8
Bank Borrowings Overdrafts						16 802	27 783
Corporation Tax Payable				10 271	2 950	3 603	3 597
Creditors				99 910	87 763	10 326	7 332
Dividends Paid					2 000	2 000	2 000
Finance Lease Liabilities Present Value Total						10 326	7 332
Finished Goods				37 469	40 685	40 300	54 200
Increase From Depreciation Charge For Year Property Plant Equipment					7 008	8 465	6 773
Net Current Assets Liabilities	10 414	15 146	42 584	82 299	82 475	108 099	120 274
Number Shares Issued Fully Paid					100	100	100
Other Creditors				460	6 131		3 000
Other Taxation Social Security Payable				13 536	15 604	10 917	7 332
Par Value Share		1	1	1	1	1	1
Profit Loss					15 433	22 802	10 151
Property Plant Equipment Gross Cost				65 216	85 096	99 390
Provisions				3 032	2 647	2 972	3 217
Provisions For Liabilities Balance Sheet Subtotal				3 032	2 647	2 972	3 217
Total Additions Including From Business Combinations Property Plant Equipment					19 880	14 294
Total Assets Less Current Liabilities	29 357	28 045	59 863	97 461	110 509	141 962	147 364
Trade Creditors Trade Payables				28 555	39 130	19 169	12 863
Trade Debtors Trade Receivables				29 627	25 813	41 437	46 977
Work In Progress				77 752	67 157	77 062	78 223
Creditors Due After One Year	7 342	809
Creditors Due Within One Year	114 008	96 169	68 581	99 910
Fixed Assets	18 943	12 899	17 279	15 162
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	3 870	3 870	3 455	3 032
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			8 700	1 675
Tangible Fixed Assets Cost Or Valuation	54 841	54 841	63 541	65 216
Tangible Fixed Assets Depreciation	35 898	41 942	46 262	50 054
Tangible Fixed Assets Depreciation Charged In Period		6 044	4 320	3 792