Flintshire Windows Limited in Chester, CH2 3NJ

Description

Data updated on: 01-11-2023

Flintshire Windows Limited is a Private Limited Company, that is registered in Egerton House, 55 Hoole Road, Chester. It's postal code is CH2 3NJ. This business has been registered in year 2003. The registered no. is 04688528. This company's classified under the NACE and SIC code 43320, that means Joinery installation. Friday 31st March 2023 is the last time the company accounts were filed.

Due to this particular enterprise's constant expansion, it became unavoidable to choose new executives: Rachael H. and Dennis H. who have been participating in joint efforts since 2023 to promote the success of the business.

Executives with significant control over the firm are: Dennis H. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Rachael H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	188 663	205 329	194 600	194 750	174 860	142 151

Balance Sheet
Cash Bank On Hand											94 235	196 116
Current Assets	166 495	209 334	125 267	121 444	91 243	78 146	79 632	107 558	115 287	124 577	116 016	231 357
Debtors	44 253	67 769	29 123	54 931	20 084						21 781	35 241
Other Debtors	5 940	15 069	3 304								2 540	2 816
Property Plant Equipment											196 644	214 772
Cash Bank In Hand	121 786	141 565	96 144	66 513	71 160
Intangible Fixed Assets	245 089	222 808	200 527	178 246	155 965
Net Assets Liabilities Including Pension Asset Liability	188 663	205 329	194 600	194 750	174 860	142 151
Stocks Inventory	456
Tangible Fixed Assets	10 704	7 512	14 999	223 832	235 386
Trade Debtors	38 313	52 700	25 819
Net Assets Liabilities						142 151	110 779	97 175	88 987	81 207	83 441

Capital & Reserves
Called Up Share Capital		2	2	2	150
Profit Loss Account Reserve	188 661	205 327	194 598	194 748	174 711
Shareholder Funds	188 663	205 329	194 600	194 750	174 860	142 151

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												445 618
Accumulated Depreciation Impairment Property Plant Equipment												94 303
Additions Other Than Through Business Combinations Property Plant Equipment												29 712
Average Number Employees During Period								3	3	3	3	-3
Creditors						295 698	301 470	326 248	306 411	294 143	251 499	267 791
Disposals Decrease In Depreciation Impairment Property Plant Equipment												19 722
Disposals Property Plant Equipment												19 722
Fixed Assets	255 793	230 320	215 526	402 078	391 351	366 703	332 617	315 865	280 111	250 773	218 924	214 772
Increase From Amortisation Charge For Year Intangible Assets												22 280
Increase From Depreciation Charge For Year Property Plant Equipment												11 584
Intangible Assets											22 280
Intangible Assets Gross Cost												445 618
Net Current Assets Liabilities	73 919	115 713	-17 926	-150 319	-185 491	-217 552	221 838	218 690	191 124	169 566	135 483	-36 434
Other Creditors											176 819	148 037
Property Plant Equipment Gross Cost												309 075
Taxation Social Security Payable											50 724	70 961
Trade Creditors Trade Payables											23 956	48 793
Trade Debtors Trade Receivables											19 241	32 425
Creditors Due After One Year	139 618	139 618		55 000	31 000	7 000
Creditors Due Within One Year	92 576	93 621	143 193	271 763	276 734	295 698
Intangible Fixed Assets Aggregate Amortisation Impairment	200 529	222 810	245 091	267 372	289 653
Intangible Fixed Assets Amortisation Charged In Period		22 281	22 281	22 281	22 281
Intangible Fixed Assets Cost Or Valuation	445 618	445 618	445 618	445 618	445 618
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2	2
Number Shares Allotted		2	2	2	50
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 431	1 086	3 000	2 009
Share Capital Allotted Called Up Paid	2	2	2	2	50
Tangible Fixed Assets Additions			12 708	218 150	25 582
Tangible Fixed Assets Cost Or Valuation	36 437	36 437	32 204	250 354	275 936
Tangible Fixed Assets Depreciation	25 733	28 925	17 205	26 522	40 550
Tangible Fixed Assets Depreciation Charged In Period		3 192	5 221	9 317	14 028
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-16 941
Tangible Fixed Assets Disposals			16 941
Total Assets Less Current Liabilities	329 712	346 033	197 600	251 759	205 861	149 151	110 780	115 795	107 607	81 207	83 441
Accrued Liabilities Not Expressed Within Creditors Subtotal								18 620	18 620
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 959	2 365
Secured Debts				79 000