Express Windows North West Limited in Morecambe, LA4 5HR

Description

Data updated on: 01-11-2023

Express Windows North West Limited is established as Private Limited Company, registered in The Old Court House, Clark Street, Morecambe. The office's post code is LA4 5HR. This business exists since 27th September 2000. The company's registration number is 04078949. This company's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. 2023-01-31 is the last time the company accounts were filed.

This limited company owes its accomplishments and constant growth to a team of four directors, namely Mitchell C., Gabrielle C., Graeme C. and Helen C., who have been overseeing it for eight years. What is more, the director's tasks are backed by a secretary - Graeme C., who was officially appointed by this limited company twenty three years ago.

Graeme C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 133	12 935	40 667	48 219	12 703

Balance Sheet
Cash Bank On Hand					59 142	83 310	116 745	125 871	143 079	182 361	248 497	299 124	309 073
Current Assets	86 947	85 891	94 710	77 419	91 111	117 245	158 123	185 514	172 921	248 025	324 195	377 969	381 031
Debtors	24 241	22 083	30 091	28 822	26 069	28 539	35 378	52 590	21 383	55 028	62 268	68 813	57 061
Net Assets Liabilities					12 703	59 703	75 161	90 802	96 250	154 792	227 011	271 713	289 052
Other Debtors					1 793	1 067	683	620	620	3 822	551	1 081	782
Property Plant Equipment					15 119	11 881	8 128	4 556	1 450	14 600	20 184	15 200	10 928
Total Inventories					5 900	5 396	6 000	7 053	8 459	10 636	13 430	10 032
Cash Bank In Hand	54 960	57 532	58 419	43 097	59 142
Intangible Fixed Assets	14 758	13 205	11 652	10 099	8 546
Net Assets Liabilities Including Pension Asset Liability				48 219	12 703
Stocks Inventory	7 746	6 276	6 200	5 500	5 900
Tangible Fixed Assets	4 186	3 138	2 057	1 619	15 119

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	9 983	12 785	40 517	48 069	12 553
Shareholder Funds	10 133	12 935	40 667	48 219	12 703

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					22 518	24 071	25 624	27 177	28 730	30 283	31 064	31 064
Accumulated Depreciation Impairment Property Plant Equipment					71 922	76 007	79 760	79 332	82 438	86 278	90 609	95 593	92 631
Average Number Employees During Period						5	6	6	7	6	7	8	8
Creditors					10 350	7 188	3 738	102 509	80 386	3 185	245	118 568	100 175
Fixed Assets	18 944	16 343	13 709	11 718	23 665	18 874	13 568	8 443	3 784	15 381	20 184
Increase From Amortisation Charge For Year Intangible Assets						1 553	1 553	1 553	1 553	1 553	781
Increase From Depreciation Charge For Year Property Plant Equipment						4 085	3 753	3 572	3 106	3 840	4 331	4 984	4 771
Intangible Assets					8 546	6 993	5 440	3 887	2 334	781
Intangible Assets Gross Cost					31 064	31 064	31 064	31 064	31 064	31 064	31 064	31 064
Net Current Assets Liabilities	-8 811	-3 408	26 958	36 501	1 931	49 999	66 568	83 005	92 535	145 201	210 907	259 401	280 856
Other Creditors					59 685	10 212	29 624	38 280	28 857	24 674	245	39 166	27 289
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													7 733
Other Disposals Property Plant Equipment													7 733
Other Taxation Social Security Payable					12 972	41 161	34 367	40 843	30 770	48 377	52 999	48 680	42 277
Property Plant Equipment Gross Cost					87 041	87 888	87 888	83 888	83 888	100 878	110 793	110 793	103 559
Provisions For Liabilities Balance Sheet Subtotal					2 543	1 982	1 237	646	69	2 605	3 835	2 888	2 732
Total Additions Including From Business Combinations Property Plant Equipment						847				16 990	9 915		499
Total Assets Less Current Liabilities	10 133	12 935	40 667	48 219	25 596	68 873	80 136	91 448	96 319	160 582	231 091	274 601	291 784
Trade Creditors Trade Payables					13 073	12 423	24 114	19 648	20 471	26 833	31 739	30 722	30 609
Trade Debtors Trade Receivables					24 276	27 472	34 695	51 970	20 763	51 206	61 717	67 732	56 279
Creditors Due After One Year					10 350
Creditors Due Within One Year	95 758	89 299	67 752	40 918	89 180
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 000
Disposals Property Plant Equipment								4 000
Finance Lease Liabilities Present Value Total					10 350	7 188	3 738	3 738	288	3 185
Intangible Fixed Assets Aggregate Amortisation Impairment	16 306	17 859	19 412	20 965	22 518
Intangible Fixed Assets Amortisation Charged In Period		1 553	1 553	1 553	1 553
Intangible Fixed Assets Cost Or Valuation	31 064	31 064	31 064	31 064
Number Shares Allotted		50	50	50	50
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					2 543
Secured Debts					13 800
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		902	333	994	17 475
Tangible Fixed Assets Cost Or Valuation	67 337	68 239	68 572	69 566	87 041
Tangible Fixed Assets Depreciation	63 151	65 101	66 515	67 947	71 922
Tangible Fixed Assets Depreciation Charged In Period		1 950	1 414	1 432	3 975
Increase Decrease In Property Plant Equipment										15 850

Company staff

Mitchell C.

Role: Director

Appointed: 27 September 2016

Latest update: 29 April 2024

Gabrielle C.

Role: Director

Appointed: 01 December 2013

Latest update: 29 April 2024

Graeme C.

Role: Director

Appointed: 25 April 2001

Latest update: 29 April 2024

Graeme C.

Role: Secretary

Appointed: 25 April 2001

Latest update: 29 April 2024

Helen C.

Role: Director

Appointed: 27 September 2000

Latest update: 29 April 2024

Keith S.

Role: Director

Appointed: 30 October 2003

Resigned: 10 December 2010

Latest update: 29 April 2024

Jpcors Limited

Role: Corporate Nominee Secretary

Appointed: 27 September 2000

Resigned: 27 September 2000

Address: Lower Road, London, SE16 2XB

Latest update: 29 April 2024

Brian D.

Role: Secretary

Appointed: 27 September 2000

Resigned: 25 April 2001

Latest update: 29 April 2024

Jpcord Limited

Role: Corporate Nominee Director

Appointed: 27 September 2000

Resigned: 27 September 2000

Address: Lower Road, London, SE16 2XB

Latest update: 29 April 2024

People with significant control

Graeme C.

Notified on 27 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 February 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	23 March 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 18 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	18 March 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Express Windows North West Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mitchell C.

Gabrielle C.

Graeme C.

Graeme C.

Helen C.

Keith S.

Jpcors Limited

Brian D.

Jpcord Limited

People with significant control

Graeme C.

Accounts Documents

Company filings

Filing category

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