Fair Deal Windows Limited in St Barnabas Close, ME16 0JZ

Website

Zoom

www.fairdealwindows.co.uk

Description

Data updated on: 01-11-2023

Based in Unit K 20-20 Industrial Estate, St Barnabas Close ME16 0JZ Fair Deal Windows Limited is classified as a Private Limited Company with 03003706 Companies House Reg No. The company was created on December 20, 1994. The firm's Standard Industrial Classification Code is 43342 meaning Glazing. The firm's most recent accounts cover the period up to 2023-03-31 and the most current confirmation statement was filed on 2022-12-12.

On 2014-10-20, the firm was looking for a Window Fabricator to fill a full time position in Chesterfield, Midlands. In order to apply for the post, the candidates were supposed to or call the company on its phone number: 01246454540.

Currently, the limited company is guided by a solitary director: Bhupinder K., who was arranged to perform management duties in January 1995. Since August 1, 2015 Hari K., had been performing the duties for this specific limited company till the resignation on March 4, 2017. Additionally a different director, namely Geoffrey C. quit in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	977 735	884 520	522 210	851 853	1 029 511	1 305 643

Balance Sheet
Cash Bank In Hand	220 272	45	477 419	338 857	31 376	615 151
Cash Bank On Hand						615 151	773 874	414 919	376 743	192 367	925 909	422 566	578 766
Current Assets	1 446 214	882 654	942 901	1 456 855	1 844 029	1 937 095	1 604 096	1 463 867	1 241 641	1 469 220	1 754 010	1 410 454	2 031 651
Debtors	1 112 656	732 888	406 978	1 042 908	1 690 593	984 944	745 812	926 563	811 764	1 193 880	742 792	914 078	1 409 373
Intangible Fixed Assets	20 000	15 000	10 000	5 000
Net Assets Liabilities						1 315 643	690 129	585 915	497 323	710 531	390 277	339 457	317 559
Net Assets Liabilities Including Pension Asset Liability	977 735	884 520	522 210	851 853	1 029 511	1 305 643
Other Debtors						142 826	123 753	12 519	16 111	7 947	23 726	351 855	711 116
Property Plant Equipment						106 897	39 539	103 088	68 129	59 537	58 406	132 401	248 420
Stocks Inventory	113 286	149 721	58 504	75 090	122 060	317 000
Tangible Fixed Assets	584 322	553 899	23 890	104 742	164 316	106 897
Total Inventories						317 000	84 410	122 385	53 134	82 973	85 309	73 810	43 512

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	977 635	884 420	522 110	851 753	1 029 411	1 305 543
Shareholder Funds	977 735	884 520	522 210	851 853	1 029 511	1 305 643

Other Financial Data
Instalment Debts Falling Due After5 Years	207 832	189 784
Secured Debts	296 907	279 483
Amount Specific Advance Or Credit Directors										26 832	27 189	241 115	245 653
Amount Specific Advance Or Credit Made In Period Directors												268 304	40 422
Amount Specific Advance Or Credit Repaid In Period Directors											357		35 884
Accumulated Amortisation Impairment Intangible Assets						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						220 221	191 855	145 037	132 145	150 641	166 343	202 639	246 066
Amounts Owed By Associates						329 672	243 118	462 121	425 204	836 860	297 224	153 694	184 816
Amounts Owed To Group Undertakings						10 000	507 300	506 400	505 500	504 600	851 890	267 769	1 497 083
Average Number Employees During Period							17	11	14	11	11	10	10
Bank Borrowings Overdrafts											39 028	32 387	22 435
Creditors						17 757	953 606	50 887	26 523	1 079	190 752	130 171	79 296
Creditors Due After One Year		261 543		33 805	52 502	17 757
Creditors Due Within One Year		305 490	454 581	680 939	926 332	700 592
Disposals Decrease In Depreciation Impairment Property Plant Equipment							61 780	69 295	48 542		11 000	4 250
Disposals Property Plant Equipment							101 476	71 994	50 630		11 000	8 500
Finance Lease Liabilities Present Value Total						17 757		50 887	26 523	1 079	1 079
Fixed Assets	604 322	568 899	33 890	109 742	164 316	106 897	39 639	103 188	68 229	59 637	58 406	132 401	248 420
Future Minimum Lease Payments Under Non-cancellable Operating Leases								54 692	53 947	49 130	49 130	21 731	69 044
Increase Decrease In Property Plant Equipment								87 500
Increase From Depreciation Charge For Year Property Plant Equipment							33 414	22 477	35 650	18 496	26 702	-25 075	43 427
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000	20 000	25 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Investments Fixed Assets							100	100	100	100
Investments In Group Undertakings							100	100	100	100	-100
Net Current Assets Liabilities	652 505	577 164	488 320	775 916	917 697	1 216 503	650 490	533 614	455 617	651 973	522 623	359 467	206 940
Number Shares Allotted			100	100	100	100
Other Creditors						56 054	54 388	208 126	118 953	50 860	151 724	97 784	56 861
Other Taxation Social Security Payable						121 125	66 649	11 415	24 769	93 505	101 044	148 076	88 313
Par Value Share			1	1	1	1
Percentage Class Share Held In Subsidiary								100	100	100
Property Plant Equipment Gross Cost						327 118	231 394	248 125	200 274	210 178	224 749	335 040	494 486
Provisions For Liabilities Balance Sheet Subtotal												22 240	58 505
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	843 344	843 344	162 870	247 963	340 038	327 118
Tangible Fixed Assets Depreciation	259 022	289 445	138 980	143 221	175 722	220 221
Total Additions Including From Business Combinations Property Plant Equipment							5 752	88 725	2 779	9 904	25 571	118 791	159 446
Total Assets Less Current Liabilities	1 256 827	1 146 063	522 210	885 658	1 082 013	1 333 400	690 129	636 802	523 846	711 610	581 029	491 868	455 360
Trade Creditors Trade Payables						489 043	325 272	178 889	111 379	142 839	187 392	218 007	170 234
Trade Debtors Trade Receivables						532 446	378 941	403 042	360 663	339 287	412 056	408 529	513 441
Creditors Due After One Year Total Noncurrent Liabilities	279 092	261 543
Creditors Due Within One Year Total Current Liabilities	793 709	305 490
Intangible Fixed Assets Amortisation Charged In Period		5 000
Tangible Fixed Assets Depreciation Charge For Period		30 423