First Fit Windows Limited in Poundbury, DT1 3QY

Description

Data updated on: 01-11-2023

This First Fit Windows Limited firm has been operating offering its services for at least 17 years, having started in 2007. Started with Companies House Reg No. 06279917, First Fit Windows is categorised as a Private Limited Company located in Spirare Limited Mey House, Poundbury DT1 3QY. The firm's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. First Fit Windows Ltd released its account information for the financial year up to 2022-06-30. The business most recent annual confirmation statement was submitted on 2023-07-12.

There seems to be a number of three directors supervising this limited company right now, including Katherine S., Oliver S. and Stephen C. who have been utilizing the directors responsibilities since 2015. To find professional help with legal documentation, the limited company has been utilizing the expertise of Katherine S. as a secretary for the last 17 years.

Oliver S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	47 021	29 189	14 538	30 558	71 366	76 389

Balance Sheet
Cash Bank On Hand						76 632	59 239	56 487	114 286	94 637	77 325	86 504	103 568
Current Assets	91 976	81 805	49 623	100 622	158 435	146 917	146 996	164 324	172 525	178 352	250 997	176 117	195 484
Debtors	28 992	26 527	33 415	37 549	52 371	60 835	80 547	99 633	49 700	75 465	166 668	79 409	82 296
Net Assets Liabilities						76 389	99 877	93 851	89 761	116 269	155 401	104 189	126 980
Other Debtors						23 267	16 943	36 077
Property Plant Equipment						66 767	55 047	45 824	39 865	32 427	67 966	52 511	58 386
Total Inventories						9 450	7 210	8 204	8 539	8 250	7 004	10 204	9 620
Cash Bank In Hand	55 389	47 603	8 298	55 453	96 204	76 632
Net Assets Liabilities Including Pension Asset Liability	47 021	29 189	14 538	30 558	71 366	76 389
Stocks Inventory	7 595	7 675	7 910	7 620	9 860	9 450
Tangible Fixed Assets	8 366	7 515	6 754	24 653	31 333	66 767

Capital & Reserves
Called Up Share Capital	2	2	2	2	42	42
Profit Loss Account Reserve	47 019	29 187	14 536	30 556	71 324	76 347
Shareholder Funds	47 021	29 189	14 538	30 558	71 366	76 389

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 675	-1 675	-1 877	-2 100	-2 100	-3 620
Accumulated Depreciation Impairment Property Plant Equipment						35 348	51 894	64 595	75 059	83 909	92 853	108 615	123 473
Additions Other Than Through Business Combinations Property Plant Equipment							4 826	3 478	4 505	1 412	44 483	307	20 733
Amounts Owed To Related Parties						34 345	379	2 558
Average Number Employees During Period						5	5	5	6	7	7	11	10
Creditors						23 842	21 462	18 412	15 048	87 631	31 304	10 292	6 792
Finance Lease Liabilities Present Value Total						23 842	21 462	18 412
Finished Goods Goods For Resale						9 450	7 210	8 204	8 539	8 250	7 004	10 204	9 620
Increase From Depreciation Charge For Year Property Plant Equipment							16 546	12 701	10 464	8 850	8 944	15 762	14 858
Net Current Assets Liabilities	39 657	22 637	8 692	14 519	47 931	46 595	76 570	74 994	74 072	91 789	132 251	72 835	90 197
Nominal Value Allotted Share Capital								42	42	42	42	42	42
Number Shares Issued Fully Paid								42	42	42	42	42	42
Other Creditors						12 141	25 523	31 382
Par Value Share		1	1		1	1			1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 212	1 041	1 068	1 255	9 667	10 847
Property Plant Equipment Gross Cost						102 115	106 941	110 419	114 924	116 336	160 819	161 126	181 859
Provisions For Liabilities Balance Sheet Subtotal						13 131	10 278	8 555	7 453	6 070	11 412	8 765	11 191
Taxation Social Security Payable						19 035	17 109	15 165
Total Assets Less Current Liabilities	48 023	30 152	15 446	39 172	79 264	113 362	131 617	120 818	113 937	124 216	200 217	125 346	148 583
Total Borrowings						23 842	21 462	18 412
Trade Creditors Trade Payables						30 754	25 034	38 384
Trade Debtors Trade Receivables						37 568	63 604	64 768
Amount Specific Advance Or Credit Directors						16 874	41	1 702	2 562	3 442	4 382	6 588	2 822
Amount Specific Advance Or Credit Made In Period Directors						-282	-17 693	-4 199		-1 243	-53	-30	-4 982
Amount Specific Advance Or Credit Repaid In Period Directors						620	860	5 860	860	880	940	2 236	1 216
Company Contributions To Money Purchase Plans Directors								12 400	20 000	26 000	7 200	6 600	33 200
Director Remuneration						43 928	50 698	46 404	48 144	48 766	44 060	41 304	47 657
Consideration For Shares Issued					10
Creditors Due After One Year				4 333	2 336	23 842
Creditors Due Within One Year	52 319	59 168	40 931	86 103	110 504	100 322
Fixed Assets	8 366	7 515	6 754	24 653	31 333	66 767
Nominal Value Shares Issued					10
Number Shares Allotted		2	2	2	42	42
Number Shares Issued					10
Provisions For Liabilities Charges	1 002	963	908	4 281	5 562	13 131
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		913	1 553
Tangible Fixed Assets Cost Or Valuation	18 460	19 373	20 926
Tangible Fixed Assets Depreciation	10 094	11 858	14 172
Tangible Fixed Assets Depreciation Charged In Period		1 764	2 314
Value Shares Allotted				2	42	42