Fis Windows Ltd in Bootle, L20 7DA

Description

Data updated on: 01-11-2023

05720704 - registration number assigned to Fis Windows Ltd. This company was registered as a Private Limited Company on 2006-02-24. This company has been actively competing on the market for the last 18 years. The company could be found at 99 Stanley Road in Bootle. The headquarters' area code assigned to this location is L20 7DA. The firm's declared SIC number is 43342 which means Glazing. 2022-06-30 is the last time company accounts were reported.

There's a team of two directors leading the following company at the moment, including Duncan F. and Pasquale I. who have been doing the directors responsibilities since 2006. In order to help the directors in their tasks, this specific company has been utilizing the expertise of Pasquale I. as a secretary since the appointment on 2006-02-24.

Executives who have control over the firm are as follows: Duncan F. owns 1/2 or less of company shares. Pasquale L. 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
Currency
Net Worth	-318 120	-261 096	-215 251	-248 552	-207 805	-156 190	-44 902

Balance Sheet
Cash Bank On Hand							41 382	1 699	4 385	76 672	261 264
Current Assets	41 070	75 098	105 046	107 288	210 325	278 578	417 539	341 557	262 271	307 944	539 589
Debtors	15 866	52 963	55 923	46 150	82 362	64 788	104 969	72 666	71 804	68 089	172 142
Net Assets Liabilities							-44 902	-40 354	87 057	4 468	58 939
Other Debtors							5 217	5 286	6 146	5 762	33 897
Property Plant Equipment							65 321	189 840	37 546	28 857	49 590
Total Inventories							271 188	267 192	186 082	163 183	106 183
Cash Bank In Hand	4	3 035	203	204	1 708	3 413
Net Assets Liabilities Including Pension Asset Liability	-318 120	-281 096	-215 251	-248 552	-207 805	-156 190	-44 902
Stocks Inventory	25 200	19 100	48 920	60 934	133 754	210 377
Tangible Fixed Assets	48 542	38 329	30 386	45 783	36 701	48 976

Capital & Reserves
Called Up Share Capital	3	2	2	2	2	2
Profit Loss Account Reserve	-318 123	-261 098	-215 253	-248 554	-207 807	-156 192
Shareholder Funds	-318 120	-261 096	-215 251	-248 552	-207 805	-156 190	-44 902

Other Financial Data
Advances Credits Directors											28 402
Accumulated Depreciation Impairment Property Plant Equipment							133 488	142 089	154 572	164 190	180 775
Average Number Employees During Period							4	4	2	2	4
Bank Borrowings Overdrafts							5 543	147 828		160 000	156 676
Creditors							73 021	211 679	212 760	160 000	373 564
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 999
Disposals Property Plant Equipment								23 995	156 195
Finance Lease Liabilities Present Value Total							58 893	21 839	22 497	16 248	13 698
Increase From Depreciation Charge For Year Property Plant Equipment								14 600	12 483	9 618	16 585
Net Current Assets Liabilities	-355 885	-299 425	-245 637	-294 335	-244 506	-205 166	-37 202	-18 515	49 511	135 611	166 025
Other Creditors							99 269	62 262	18 296	4 503	1 946
Other Taxation Social Security Payable							18 334	18 667	10 767	17 190	78 089
Property Plant Equipment Gross Cost							198 809	331 929	192 118	193 047	230 365
Total Additions Including From Business Combinations Property Plant Equipment								157 115	16 384	929	37 318
Total Assets Less Current Liabilities	-307 343	-270 825	-215 251	-248 552	-207 805	-156 190	28 119	171 325	87 057	164 468	215 615
Trade Creditors Trade Payables							272 702	244 710	161 200	128 392	273 831
Trade Debtors Trade Receivables							65 266	29 270	29 662	24 340	100 258
Creditors Due After One Year	10 777	10 271					73 021
Creditors Due Within One Year	396 955	374 523	350 683	401 623	456 500	483 744	454 741
Fixed Assets	48 542	38 329	30 386	45 783	39 118	48 976	65 321
Tangible Fixed Assets Additions			126	29 010	2 358	29 600
Tangible Fixed Assets Cost Or Valuation	115 728	115 728	115 854	144 864	150 747	158 433
Tangible Fixed Assets Depreciation	67 186	77 399	85 468	99 081	110 521	109 457
Tangible Fixed Assets Depreciation Charged In Period		10 213	8 069	13 613	11 440	18 095
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						20 267
Tangible Fixed Assets Disposals						21 914

Company staff

Duncan F.

Role: Director

Appointed: 24 February 2006

Latest update: 28 March 2024

Pasquale I.

Role: Director

Appointed: 24 February 2006

Latest update: 28 March 2024

Pasquale I.

Role: Secretary

Appointed: 24 February 2006

Latest update: 28 March 2024

Maria J.

Role: Director

Appointed: 06 April 2010

Resigned: 01 June 2010

Latest update: 28 March 2024

Geoffrey H.

Role: Director

Appointed: 13 March 2009

Resigned: 31 July 2009

Latest update: 28 March 2024

Paul S.

Role: Director

Appointed: 24 February 2006

Resigned: 13 July 2007

Latest update: 28 March 2024

People with significant control

Duncan F.

Notified on 29 June 2016

Nature of control:

1/2 or less of shares

Pasquale L.

Notified on 29 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 March 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 February 2017
Annual Accounts 1 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	1 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Fis Windows Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan F.

Pasquale I.

Pasquale I.

Maria J.

Geoffrey H.

Paul S.

People with significant control

Duncan F.

Pasquale L.

Accounts Documents

Company filings

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