Essential Windows Limited in Birmingham, B30 3JN

Description

Data updated on: 01-11-2023

Essential Windows Limited could be found at Lifford Hall Liffford Lane, Kings Norton in Birmingham. The firm zip code is B30 3JN. Essential Windows has been in this business since the firm was started in 2005. The firm registered no. is 05450664. The firm's SIC code is 32990 and has the NACE code: Other manufacturing n.e.c.. November 30, 2022 is the last time the accounts were filed.

In the company, all of director's assignments have so far been fulfilled by Martin F. who was assigned this position in 2005 in May. For 7 years Kenneth F., had been fulfilling assigned duties for this specific company till the resignation in 2012.

Martin F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 509	27 440	33 009	47 853	43 444	24 605

Balance Sheet
Cash Bank On Hand						39 240	21 771	32 018	57 127	73 546	133 447	90 773
Current Assets	105 147	68 920	69 612	84 426	83 409	77 102	74 314	77 127	107 516	181 657	234 563	203 156
Debtors	31 136	21 871	20 039	20 476	29 772	30 712	44 693	37 259	45 314	103 361	98 341	109 458
Net Assets Liabilities						24 605	26 269	8 412	9 044	48 321	49 726	53 723
Property Plant Equipment						24 543	32 234	21 099	8 385	32 464	23 511	19 257
Total Inventories						7 150	7 850	7 850	5 075	4 750	2 775	2 925
Cash Bank In Hand	74 011	44 316	47 547	61 483	50 765	39 240
Net Assets Liabilities Including Pension Asset Liability	44 509	27 440	33 009	47 853	43 444	24 605
Stocks Inventory	0	2 733	2 026	2 467	2 872	7 150
Tangible Fixed Assets	9 234	14 922	10 711	21 092	27 748	24 543

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	44 507	27 438	33 007	47 851	43 442	24 603
Shareholder Funds	44 509	27 440	33 009	47 853	43 444	24 605

Other Financial Data
Total Fixed Assets Additions		11 515	935	17 292	14 431	5 485
Total Fixed Assets Cost Or Valuation	31 291	42 806	43 741	61 033	75 464	80 949
Total Fixed Assets Depreciation	22 057	27 884	33 030	39 941	47 716	56 406
Total Fixed Assets Depreciation Charge In Period		5 827	5 146	6 911	7 775	8 690
Accumulated Depreciation Impairment Property Plant Equipment						56 406	67 903	79 259	91 973	73 463	82 416	89 665
Additions Other Than Through Business Combinations Property Plant Equipment							19 188	221		34 465		2 995
Average Number Employees During Period						4	4	4	4	3	3	3
Creditors						77 040	80 279	89 814	106 857	120 800	172 698	142 910
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment										26 608
Disposals Property Plant Equipment										28 896
Increase From Depreciation Charge For Year Property Plant Equipment							11 497	11 356	12 714	8 098	8 953	7 249
Net Current Assets Liabilities	35 275	12 518	22 298	26 761	15 696	62	-5 965	-12 687	659	60 857	61 865	60 246
Property Plant Equipment Gross Cost						80 949	100 137	100 358	100 358	105 927	105 927	108 922
Total Assets Less Current Liabilities	44 509	27 440	33 009	47 853	43 444	24 605	26 269	8 412	9 044	93 321	85 376	79 503
Creditors Due Within One Year Total Current Liabilities	69 872	56 402	47 314	57 665	67 713	77 040
Fixed Assets	9 234	14 922	10 711	21 092	27 748	24 543
Tangible Fixed Assets Additions		11 515	935	17 292	14 431	5 485
Tangible Fixed Assets Cost Or Valuation	31 291	42 806	43 741	61 033	75 464	80 949
Tangible Fixed Assets Depreciation	22 057	27 884	33 030	39 941	47 716	56 406
Tangible Fixed Assets Depreciation Charge For Period		5 827	5 146	6 911	7 775	8 690

Company staff

Martin F.

Role: Secretary

Appointed: 12 May 2005

Latest update: 4 February 2024

Martin F.

Role: Director

Appointed: 12 May 2005

Latest update: 4 February 2024

People with significant control

Martin F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Essential Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin F.

Martin F.

Kenneth F.

People with significant control

Martin F.

Accounts Documents

Company filings

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