Cumbria Window Systems Limited in Kendal, LA9 6EB

Description

Data updated on: 01-11-2023

2000 is the year of the establishment of Cumbria Window Systems Limited, a firm that is situated at 143 Burneside Road, in Kendal. This means it's been 24 years Cumbria Window Systems has prospered in the UK, as the company was started on 2000-07-24. The company's reg. no. is 04039264 and its post code is LA9 6EB. This enterprise's principal business activity number is 43999 which stands for Other specialised construction activities not elsewhere classified. 2022-09-30 is the last time when account status updates were reported.

When it comes to this company's executives data, since October 2015 there have been three directors: Heidi C., Andrew W. and John P..

Executives who control the firm include: Stephen P. owns 1/2 or less of company shares. Heidi C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 582	18 475	22 524	47 110	52 843	61 841

Balance Sheet
Cash Bank On Hand						68 891	88 684	88 242
Current Assets	77 208	87 326	124 245	185 512	128 928	168 360	162 688	127 713	117 925	104 412	93 224	102 783
Debtors	62 425	61 774	81 566	151 622	95 023	85 464	63 762	31 603
Net Assets Liabilities						61 841	92 994	79 840	68 732	76 570	88 105	84 287
Other Debtors						30 969	3 130
Property Plant Equipment						19 971	14 979	11 235
Total Inventories						14 005	10 242	9 059
Cash Bank In Hand	1 937	7 136	13 972	5 683	17 034	68 891
Net Assets Liabilities Including Pension Asset Liability	5 582	18 475	22 524	47 110	52 843	61 841
Stocks Inventory	12 846	18 416	28 707	28 207	16 871	14 005
Tangible Fixed Assets	13 985	9 943	4 184	15 112	11 335	19 971

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	-418	12 475	16 524	41 110	46 843	55 841
Shareholder Funds	5 582	18 475	22 524	47 110	52 843	61 841

Other Financial Data
Accrued Liabilities Deferred Income							111	121	148	170	19	17
Accumulated Depreciation Impairment Property Plant Equipment						65 028	70 020	73 764
Administration Support Average Number Employees						2	2
Administrative Expenses						60 604	153 218
Average Number Employees During Period						6	5	5	4	4	4	4
Balances With Banks						50 472	59 292
Bank Borrowings Overdrafts							229	329
Cash Cash Equivalents						68 891	88 684
Cash On Hand						114	565
Comprehensive Income Expense						33 898	57 308
Corporation Tax Payable							15 019
Cost Sales						515 003	487 085
Creditors						126 489	81 544	60 299	58 697	39 782	32 449	38 170
Current Tax For Period						6 201	15 019
Depreciation Expense Property Plant Equipment						6 656	4 992
Dividend Per Share Interim						4	5
Dividends Paid						-24 900	-26 155
Finance Lease Liabilities Present Value Total						5 107
Fixed Assets	13 985	9 943	4 184	15 112	11 335	19 971	14 979	11 235	8 427	11 131	26 568	18 888
Further Revenue Item Component Total Revenue						13 280
Gain Loss On Disposals Property Plant Equipment						-2 353
Gross Profit Loss						102 599	225 140
Increase Decrease In Depreciation Impairment Property Plant Equipment								3 744
Increase From Depreciation Charge For Year Property Plant Equipment							4 992	3 744
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						5	1
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss						2 361
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						394	218
Interest Income On Bank Deposits						4	7
Interest Payable Similar Charges Finance Costs						2 760	219
Loans From Directors							-1 981	4
Net Current Assets Liabilities	-8 403	8 532	18 340	41 958	46 616	41 870	78 015	68 605	60 453	65 609	61 556	65 416
Number Shares Issued Fully Paid						6 000	6 000
Operating Profit Loss						42 855	72 539
Other Creditors						497	229	5 159
Other Employee Expense							205
Other Interest Receivable Similar Income Finance Income						4	7
Other Inventories						14 005	10 242
Other Operating Income Format1						860	617
Other Payables Accrued Expenses						201	110
Other Remaining Borrowings						15 751
Other Remaining Operating Income						860	617
Other Taxation Social Security Payable							1 606	1 214
Par Value Share		1	1	1	1	1	1
Pension Costs Defined Contribution Plan							1 258
Prepayments						1 394	1 218
Prepayments Accrued Income							1 218	1 191
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 191	1 225	979	781	803
Production Average Number Employees						4	3
Profit Loss						33 898	57 308
Profit Loss On Ordinary Activities Before Tax						40 099	72 327
Property Plant Equipment Gross Cost						84 999	84 999	84 999
Raw Materials Consumables							10 242	9 059
Revenue From Sale Goods						604 322	712 225
Short-term Deposits Classified As Cash Equivalents						18 305	28 827
Staff Costs Employee Benefits Expense						110 940	142 567
Taxation Social Security Payable						2 507	2 755
Tax Tax Credit On Profit Or Loss On Ordinary Activities						6 201	15 019
Total Assets Less Current Liabilities			22 524	57 070	57 951	61 841	92 994	79 961	68 880	76 740	88 124	84 304
Total Borrowings						20 858	228	328
Trade Creditors Trade Payables						96 225	66 560	53 472
Trade Debtors Trade Receivables						53 100	59 414	30 412
Turnover Revenue						617 602	712 225
Wages Salaries						110 940	141 104
Advances Credits Directors										736
Advances Credits Made In Period Directors										736
Advances Credits Repaid In Period Directors								-736			-736
Amount Specific Advance Or Credit Directors						26 155	1 245
Amount Specific Advance Or Credit Made In Period Directors						26 155	1 245
Amount Specific Advance Or Credit Repaid In Period Directors						-22 584	-26 155
Company Contributions To Money Purchase Plans Directors							310
Director Remuneration							76 571
Creditors Due After One Year				9 960	5 108
Creditors Due Within One Year	85 611	78 794	105 905	143 554	82 312	126 490
Number Shares Allotted	6 000	6 000	6 000	6 000	6 000	6 000
Value Shares Allotted	6 000	6 000	6 000	6 000	6 000	6 000

Company staff

Heidi C.

Role: Director

Appointed: 01 October 2015

Latest update: 20 March 2024

Andrew W.

Role: Director

Appointed: 01 October 2015

Latest update: 20 March 2024

John P.

Role: Director

Appointed: 24 July 2000

Latest update: 20 March 2024

Heidi C.

Role: Secretary

Appointed: 27 July 2001

Resigned: 24 February 2023

Latest update: 20 March 2024

John P.

Role: Secretary

Appointed: 24 July 2000

Resigned: 27 July 2001

Latest update: 20 March 2024

Britannia Company Formations Limited

Role: Nominee Secretary

Appointed: 24 July 2000

Resigned: 24 July 2000

Latest update: 20 March 2024

Andrew H.

Role: Director

Appointed: 24 July 2000

Resigned: 27 July 2001

Latest update: 20 March 2024

Martin S.

Role: Director

Appointed: 24 July 2000

Resigned: 07 September 2000

Latest update: 20 March 2024

Deansgate Company Formations Limited

Role: Nominee Director

Appointed: 24 July 2000

Resigned: 24 July 2000

Latest update: 20 March 2024

People with significant control

Stephen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Heidi C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 18 July 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	18 July 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Cumbria Window Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heidi C.

Andrew W.

John P.

Heidi C.

John P.

Britannia Company Formations Limited

Andrew H.

Martin S.

Deansgate Company Formations Limited

People with significant control

Stephen P.

Heidi C.

Accounts Documents

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