Exl Windows (wales) Limited in Pencader, SA39 9HY

Description

Data updated on: 01-11-2023

Exl Windows (wales) came into being in 1995 as a company enlisted under no 03134802, located at SA39 9HY Pencader at Glannant. The company has been in business for 29 years and its last known status is active. The company's SIC and NACE codes are 43390 - Other building completion and finishing. Its most recent accounts were submitted for the period up to 31st December 2022 and the most current annual confirmation statement was released on 21st November 2022.

David J. is this particular company's individual director, who was appointed on 1995-12-06. Since December 1995 David J., had been functioning as a director for the firm until the resignation in 2023. Furthermore a different director, including Mairwen J. quit twenty years ago. In order to find professional help with legal documentation, the firm has been utilizing the skills of Sharon B. as a secretary since April 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	195 848	195 211	195 295	7 317	-13 326

Balance Sheet
Cash Bank On Hand					14 087	11 339	2 007	4 823	17 327	32 740	8 213	2 796
Current Assets	264 327	278 365	289 474	9 344	72 549	101 587	73 303	106 318	106 744	174 531	175 797	189 814
Debtors	262 326	277 865	285 107	8 844	33 681	65 248	43 796	71 495	67 417	126 791	137 584	165 018
Net Assets Liabilities					-13 327	-27 430	-57 840	-27 020	-52 176	-36 076	-40 517	-65 970
Other Debtors					33 315	54 397	43 355	53 265	63 602	88 481	111 191	143 887
Property Plant Equipment					26 525	26 913	33 405	26 359	21 087	17 019	18 109	14 487
Total Inventories					24 780	25 000	27 500	30 000	22 000	15 000	30 000	22 000
Cash Bank In Hand	2 001	500	4 367	500	14 088
Net Assets Liabilities Including Pension Asset Liability	195 848	195 211	195 295	7 317	-13 326
Stocks Inventory					24 780
Tangible Fixed Assets					26 525

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	195 548	194 911	194 995	7 017	-13 626
Shareholder Funds	195 848	195 211	195 295	7 317	-13 326

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 631	2 877	11 130	18 176	23 448	27 682	32 020	35 642
Additions Other Than Through Business Combinations Property Plant Equipment						14 389	14 745			166	5 428
Amounts Owed To Related Parties					1 798
Average Number Employees During Period					7	8	8	6	7	6	6	6
Bank Borrowings					92 796	85 678	79 017	83 629	63 817	78 458	93 062	73 371
Bank Overdrafts						4	9 038	5
Creditors					95 747	98 916	102 072	100 036	72 888	82 216	96 962	73 371
Depreciation Expense Property Plant Equipment						8 183	8 253	7 046	5 272	4 234	4 338	3 622
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-11 937
Disposals Property Plant Equipment						-17 755
Finance Lease Liabilities Present Value Total					2 951	13 238	23 055	16 407	9 071	3 758	3 900
Increase From Depreciation Charge For Year Property Plant Equipment						8 183	8 253	7 046	5 272	4 234	4 338	3 622
Net Current Assets Liabilities	195 848	195 211	195 295	7 317	55 896	44 573	10 827	46 657	-375	29 121	38 336	-7 086
Number Shares Issued Fully Paid										300	300	300
Other Creditors					5 876	7 135	8 927	3 000	2 750	5 418
Other Inventories					24 780	25 000	27 500	30 000	22 000	15 000	30 000	22 000
Par Value Share		1	1	1	1						1	1
Property Plant Equipment Gross Cost					33 156	29 790	44 535	44 535	44 535	44 701	50 129	50 129
Taxation Social Security Payable						20 783	33 308	32 842	79 534	120 006	121 955	166 269
Total Assets Less Current Liabilities	195 848	195 211	195 295	7 317	82 421	71 486	44 232	73 016	20 712	46 140	56 445	7 401
Total Borrowings					95 747	98 916	102 072	100 036	72 888	82 216	96 962	73 371
Trade Creditors Trade Payables					8 978	25 639	4 210	16 822	17 843	12 994	11 135	26 467
Trade Debtors Trade Receivables					365	10 851	441	18 230	3 815	38 310
Amount Specific Advance Or Credit Directors					-899	9 477	7 195	12 150	15 749	27 378	39 471	55 819
Amount Specific Advance Or Credit Made In Period Directors					173	15 066	6 193	4 955	3 599	11 201		37 071
Amount Specific Advance Or Credit Repaid In Period Directors						-4 690	-8 475	-7 195				-20 723
Creditors Due After One Year					95 747
Creditors Due Within One Year	68 479	83 154	94 179	2 027	16 653
Fixed Assets					26 525
Number Shares Allotted		300	300	300	300
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions					33 156
Tangible Fixed Assets Cost Or Valuation					33 156
Tangible Fixed Assets Depreciation					6 631
Tangible Fixed Assets Depreciation Charged In Period					6 631