Carlisle Window Systems Limited in Carlisle, CA1 3NU

Description

Data updated on: 01-11-2023

This firm is situated in Carlisle with reg. no. 03995371. The firm was registered in 2000. The headquarters of this firm is situated at 19 Stephenson Road Durranhill Industrial Estate. The zip code is CA1 3NU. This enterprise's registered with SIC code 43342 - Glazing. Carlisle Window Systems Ltd released its latest accounts for the financial year up to June 30, 2022. The firm's most recent confirmation statement was released on May 17, 2023.

On Friday 8th December 2017, the firm was looking for a Receptionist / Admin Assistant to fill a full time position in Carlisle, North West. They offered a full time job with salary from £7898 to £14625 per year. The offered position required no experience and a GCSE. All the applications should include reference number T3A33UVPSF.

When it comes to this particular company, the majority of director's obligations have been performed by Liam K., Ann S. and Alexander K.. As for these three people, Alexander K. has administered company the longest, having been a member of directors' team for twenty four years. In order to support the directors in their duties, this specific company has been utilizing the skills of Ann S. as a secretary since the appointment on 7th June 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2018-06-30	2019-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	425 395	366 779	218 997	308 533	379 922	373 431

Balance Sheet
Cash Bank On Hand							323 932	170 031	456 120	140 960	310 359
Current Assets	818 111	871 538	760 628	998 055	1 025 253	1 213 832	1 031 401	941 725	1 508 214	1 033 178	1 235 938
Debtors	394 342	489 616	362 556	640 737	564 345	768 072	516 179	488 415	709 984	577 218	673 792
Net Assets Liabilities							451 092	448 089	409 135	372 890	229 780
Other Debtors									1 809	3 410	13 978
Property Plant Equipment							727 771	722 315	627 637	584 086	654 468
Total Inventories							191 290	283 279	342 110	315 000	251 787
Cash Bank In Hand	93 994	90 950	32 322	30 245	84 201	73 635
Net Assets Liabilities Including Pension Asset Liability	425 395	366 779	218 997	308 533	379 922	373 431
Stocks Inventory	329 775	290 972	365 750	327 073	376 707	372 125
Tangible Fixed Assets	995 759	937 789	880 369	837 053	788 787	793 707

Capital & Reserves
Called Up Share Capital	3	3	2	2	2	2
Profit Loss Account Reserve	425 391	366 775	218 993	308 529	379 918	373 427
Shareholder Funds	425 395	366 779	218 997	308 533	379 922	373 431

Other Financial Data
Instalment Debts Falling Due After5 Years	352 673	302 803	259 916	251 072	261 272	234 006
Secured Debts	577 336	505 784	446 853	421 072	397 272	362 006
Total Fixed Assets Additions		14 189		15 415	2 500	64 093
Total Fixed Assets Cost Or Valuation	1 415 922	1 426 211	1 432 926	1 442 417	1 444 917	1 429 676
Total Fixed Assets Depreciation	420 163	488 422	552 557	605 364	656 130	635 969
Total Fixed Assets Depreciation Charge In Period		71 464		58 732	50 766	55 063
Total Fixed Assets Depreciation Disposals		-3 205		-5 925		-75 224
Total Fixed Assets Disposals		-3 900		-5 924		-79 334
Description Principal Activities										43 342	43 342
Accrued Liabilities Deferred Income									97 332	96 526	237 754
Accumulated Depreciation Impairment Property Plant Equipment							669 142	734 671	836 110	856 950	884 340
Additions Other Than Through Business Combinations Property Plant Equipment								60 073
Average Number Employees During Period							51	57	56	58	50
Bank Borrowings							227 746	188 662
Bank Borrowings Overdrafts									26 572	26 139	26 764
Creditors							427 746	388 662	1 353 378	904 451	1 326 967
Depreciation Rate Used For Property Plant Equipment										25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										21 671	14 732
Disposals Property Plant Equipment										22 711	15 083
Fixed Assets	995 759	937 789	880 369	837 053	788 787	793 707			627 637	584 086	654 468
Increase From Depreciation Charge For Year Property Plant Equipment								65 529		42 511	42 122
Net Current Assets Liabilities	47 720	-28 528	-182 256	170 710	262 390	221 993	199 609	156 656	154 836	128 727	-91 029
Net Deferred Tax Liability Asset									45 743	37 700	58 200
Other Creditors							126 765	166 019	198 612	184 251	156 897
Other Remaining Borrowings							200 000	200 000
Prepayments							31 026	37 198
Prepayments Accrued Income									29 102	6 762	32 348
Production Supplies							22 697	7 029
Property Plant Equipment Gross Cost							1 396 913	1 456 986	1 463 747	1 441 036	1 538 808
Provisions For Liabilities Balance Sheet Subtotal							48 542	42 220	45 743	37 700	58 200
Raw Materials Consumables									7 000	7 000	6 500
Taxation Social Security Payable							69 022	70 288	265 681	41 781	107 845
Total Additions Including From Business Combinations Property Plant Equipment											112 855
Total Assets Less Current Liabilities	1 043 479	909 261	698 113	1 007 763	1 051 177	1 015 700	927 380	878 971	782 473	712 813	563 439
Total Borrowings							427 746	388 662
Trade Creditors Trade Payables							598 239	509 678	765 181	555 754	797 707
Trade Debtors Trade Receivables							485 153	451 217	679 073	567 046	627 466
Useful Life Property Plant Equipment Years										3	3
Work In Progress							168 593	276 250	335 110	308 000	245 287
Creditors Due After One Year Total Noncurrent Liabilities	577 336	505 784	446 843	671 072	647 272	612 006
Creditors Due Within One Year Total Current Liabilities	770 391	900 066	942 884	827 345	762 863	991 839
Other Aggregate Reserves	1	1	2	2	2	2
Provisions For Liabilities Charges	40 748	36 698	32 273	28 158	23 983	30 263
Tangible Fixed Assets Additions		14 189		15 415	2 500	64 093
Tangible Fixed Assets Cost Or Valuation	1 415 922	1 426 211	1 432 926	1 442 417	1 444 917	1 429 676
Tangible Fixed Assets Depreciation	420 163	488 422	552 557	605 364	656 130	635 969
Tangible Fixed Assets Depreciation Charge For Period		71 464		58 732	50 766	55 063
Tangible Fixed Assets Depreciation Disposals		-3 205		-5 925		-75 224
Tangible Fixed Assets Disposals		-3 900		-5 924		-79 334

Company staff

Liam K.

Role: Director

Appointed: 01 October 2023

Latest update: 6 January 2024

Ann S.

Role: Secretary

Appointed: 07 June 2013

Latest update: 6 January 2024

Ann S.

Role: Director

Appointed: 07 June 2013

Latest update: 6 January 2024

Executives who have control over the firm are as follows: Alexander K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ann S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alexander K.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ann S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Receptionist / Admin Assistant in Carlisle, posted on Friday 8th December 2017
Region / City	North West, Carlisle
Industry	Other manufacturing services
Salary	From £4.05 to £7.50 per hour
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job contact info	Sue Mellor
Job reference code	T3A33UVPSF

Receptionist / Admin Assistant in Carlisle, posted on Friday 8th December 2017

Region / City

North West, Carlisle

Industry

Other manufacturing services

Salary

From £4.05 to £7.50 per hour

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job contact info

Sue Mellor

Job reference code

T3A33UVPSF

Carlisle Window Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam K.

Ann S.

Ann S.

Alexander K.

Liam K.

Ashburton Registrars Limited

Stuart T.

Stuart T.

Ar Nominees Limited

People with significant control

Alexander K.

Ann S.

Accounts Documents

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