Generation Windows (UK) Limited in Epsom, KT17 2HP

Description

Data updated on: 01-11-2023

Generation Windows (UK) started its business in 2014 as a Private Limited Company under the following Company Registration No.: 09174418. This firm has been active for ten years and it's currently active. This firm's office is based in Epsom at 73 Stoneleigh Broadway. You can also locate the firm utilizing its postal code of KT17 2HP. The enterprise's classified under the NACE and SIC code 43320 and their NACE code stands for Joinery installation. 2022-08-31 is the last time when the accounts were filed.

According to the official data, the following firm has 1 managing director: David F., who was chosen to lead the company seven years ago. The firm had been directed by Ryan B. till eight years ago. Furthermore a different director, including James D. resigned on 2023-04-30.

Executives with significant control over the firm are: James D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 625	10 360

Balance Sheet
Cash Bank On Hand		22 515	24 924	40 790	32 964	115 139	35 129	33 506
Current Assets	76 862	90 110	42 124	82 473	123 899	189 780	212 686	159 276
Debtors	53 772	64 095	14 211	39 501	88 948	72 376	177 557	121 843
Net Assets Liabilities		10 358	2 203	15 675	7 597	8 760	25 509	1 156
Other Debtors				1 452			7 937	5 421
Property Plant Equipment		9 421	7 823	8 572	11 029	8 641	38 596	28 946
Total Inventories		3 500	2 989	2 182	1 987	2 265		3 927
Cash Bank In Hand	10 590	22 515
Net Assets Liabilities Including Pension Asset Liability	1 625	10 360
Stocks Inventory	12 500	3 500
Tangible Fixed Assets	2 138	9 422

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 525	10 260
Shareholder Funds	1 625	10 360

Other Financial Data
Accrued Liabilities		16 023	1 023	1 023	1 023
Accumulated Depreciation Impairment Property Plant Equipment		4 092	6 206	8 570	11 753	14 141	20 250	29 900
Average Number Employees During Period			3	3	4		4	4
Corporation Tax Payable		17 843	5 221	17 059	17 722	18 643
Creditors		2 322	15 835	7 273	475	61 935	55 138	39 287
Increase From Depreciation Charge For Year Property Plant Equipment			2 114	2 364	3 183	2 388		9 650
Net Current Assets Liabilities	-513	938	10 215	14 376	-2 957	62 054	42 051	11 497
Other Taxation Social Security Payable		1 219	6 897	7 890	3 582	2 971	65 006	49 548
Property Plant Equipment Gross Cost		13 513	14 029	17 142	22 782		58 846
Total Additions Including From Business Combinations Property Plant Equipment			516	3 113	5 640
Total Assets Less Current Liabilities	1 625	10 360	18 038	22 948	8 072	70 695	80 647	40 443
Trade Creditors Trade Payables		42 477	1 282	1 281	4 750	1 550	57 490	60 270
Trade Debtors Trade Receivables		64 095	14 211	38 049	87 496	70 924	169 620	116 422
Bank Borrowings Overdrafts							48 126	37 948
Finance Lease Liabilities Present Value Total							49 270	37 684
Other Creditors							5 868	1 603
Creditors Due Within One Year	77 375	89 172
Fixed Assets	2 138	9 422
Number Shares Allotted		100
Other Debtors Due After One Year	53 772	64 095
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		10 662
Tangible Fixed Assets Cost Or Valuation	2 851	13 513
Tangible Fixed Assets Depreciation	713	4 091
Tangible Fixed Assets Depreciation Charged In Period		3 378

Company staff

David F.

Role: Director

Appointed: 01 February 2017

Latest update: 25 April 2024

People with significant control

James D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David F.

Notified on 1 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ryan B.

Notified on 6 April 2016

Ceased on 13 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 17 August 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Generation Windows (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Ryan B.

James D.

People with significant control

James D.

David F.

Ryan B.

Accounts Documents

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