Ford Windows Limited in Sheffield, S9 5JF

Description

Data updated on: 01-11-2023

02967006 is the registration number for Ford Windows Limited. This company was registered as a Private Limited Company on 1994-09-12. This company has been active on the British market for 30 years. This company may be reached at 82 Catley Road Darnall in Sheffield. The head office's zip code assigned to this place is S9 5JF. The firm's classified under the NACE and SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. 2022-12-31 is the last time account status updates were reported.

The data at our disposal that details this enterprise's members shows a leadership of four directors: Wesley S., Courtney S., Philip S. and Andrew T. who were appointed on 2022-08-01, 2010-09-12 and 1999-03-01. Furthermore, the director's tasks are constantly helped with by a secretary - Andrew T., who was selected by this specific company in May 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	919 840	986 138
Current Assets	7 266 115	7 868 578
Debtors	5 810 402	6 407 964
Net Assets Liabilities	5 463 016	6 306 320
Other Debtors	81 220	89 294
Property Plant Equipment	1 257 239	1 449 215

Other Financial Data
Audit Fees Expenses	6 200	6 600
Accrued Liabilities Deferred Income	237 878	216 434
Accumulated Depreciation Impairment Property Plant Equipment	1 512 180	1 634 443
Additions Other Than Through Business Combinations Property Plant Equipment		431 329
Administrative Expenses	2 009 943	2 300 159
Amounts Owed By Group Undertakings	2 138 588	2 138 588
Average Number Employees During Period	152	156
Bank Borrowings	471 871	225 565
Bank Borrowings Overdrafts	225 456	191 713
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	40 260	151 713
Corporation Tax Payable	238 108	177 065
Cost Sales	12 716 899	15 234 603
Creditors	284 697	288 084
Current Tax For Period	238 128	347 135
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	15 100	49 600
Dividends Paid	600 000	860 000
Dividends Paid On Shares Interim	600 000	860 000
Finance Lease Liabilities Present Value Total	59 241	96 371
Finance Lease Payments Owing Minimum Gross	106 614	175 000
Finished Goods Goods For Resale	33 638	11 911
Further Item Tax Increase Decrease Component Adjusting Items	15 100	49 600
Increase Decrease In Current Tax From Adjustment For Prior Periods		20
Increase From Depreciation Charge For Year Property Plant Equipment		217 355
Interest Payable Similar Charges Finance Costs	25 595	13 763
Net Current Assets Liabilities	4 560 674	5 264 989
Other Creditors	13 240	12 121
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		95 092
Other Disposals Property Plant Equipment		117 090
Other Interest Income	205	69
Other Interest Receivable Similar Income Finance Income	205	69
Other Operating Income Format1	71 055
Other Taxation Social Security Payable	103 230	113 747
Pension Other Post-employment Benefit Costs Other Pension Costs	79 708	89 630
Prepayments Accrued Income	601 679	524 651
Profit Loss		1 703 304
Profit Loss On Ordinary Activities Before Tax	1 324 191	2 100 059
Property Plant Equipment Gross Cost	2 769 419	3 083 658
Staff Costs Employee Benefits Expense	4 147 428	4 643 664
Taxation Including Deferred Taxation Balance Sheet Subtotal	70 200	119 800
Tax Expense Credit Applicable Tax Rate	251 596	399 011
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-26	-16
Tax Increase Decrease From Effect Capital Allowances Depreciation	-13 102	-52 072
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-340	212
Tax Tax Credit On Profit Or Loss On Ordinary Activities	253 228	396 755
Total Assets Less Current Liabilities	5 817 913	6 714 204
Total Borrowings	225 456	191 713
Total Current Tax Expense Credit	238 128	347 155
Trade Creditors Trade Payables	1 819 197	1 971 741
Trade Debtors Trade Receivables	2 988 915	3 655 431
Wages Salaries	3 727 518	4 150 138
Director Remuneration	78 581	129 326
Director Remuneration Benefits Including Payments To Third Parties	87 834	138 579