This firm referred to as Global Windows 2012 was created on 2012-11-26 as a Private Limited Company. The firm's office can be contacted at Cardiff on The Maltings, East Tyndall Street. When you need to get in touch with this business by post, its zip code is CF24 5EA. The official reg. no. for Global Windows 2012 Limited is 08307858. The firm's principal business activity number is 22290 and has the NACE code: Manufacture of other plastic products. 2020-11-30 is the last time company accounts were filed.
Global Windows 2012 Limited
General information
Name:
Global Windows 2012 Ltd
Office Address:
The Maltings East Tyndall Street CF24 5EA Cardiff
Number: 08307858
Incorporation date: 2012-11-26
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 |
| Currency | ||||||||
| Net Worth | 115 656 | 253 771 | 469 337 | 703 082 | ||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 246 195 | 67 937 | 99 464 | 273 494 | ||||
| Cash Bank On Hand | 273 494 | 473 591 | 566 643 | 465 233 | ||||
| Current Assets | 567 539 | 562 349 | 718 943 | 939 058 | 1 156 938 | 997 798 | 660 011 | 571 274 |
| Debtors | 275 344 | 436 412 | 537 314 | 577 064 | 605 347 | 399 155 | 194 778 | |
| Net Assets Liabilities | 703 082 | 893 971 | 905 399 | 610 140 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 469 337 | 703 082 | ||||||
| Other Debtors | 2 418 | 8 983 | 4 680 | 22 377 | ||||
| Property Plant Equipment | 59 035 | 46 834 | 38 922 | 31 473 | ||||
| Stocks Inventory | 46 000 | 58 000 | 82 165 | 88 500 | ||||
| Tangible Fixed Assets | 14 146 | 11 108 | 14 720 | 59 035 | ||||
| Total Inventories | 88 500 | 78 000 | 32 000 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 115 556 | 253 671 | 469 237 | 702 982 | ||||
| Shareholder Funds | 115 656 | 253 771 | 469 337 | 703 082 | ||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 584 | 30 785 | 40 697 | 47 733 | ||||
| Average Number Employees During Period | 11 | 11 | 6 | 5 | ||||
| Creditors | 39 797 | 31 114 | 22 431 | 81 344 | 122 865 | |||
| Creditors Due After One Year | 39 797 | |||||||
| Creditors Due Within One Year | 466 029 | 319 686 | 264 326 | 255 214 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 245 | |||||||
| Disposals Property Plant Equipment | 1 462 | |||||||
| Finance Lease Liabilities Present Value Total | 39 797 | 31 114 | 22 431 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 201 | 9 912 | 8 281 | |||||
| Merchandise | 60 500 | 46 000 | 20 000 | |||||
| Net Current Assets Liabilities | 101 510 | 242 663 | 454 617 | 683 844 | 878 251 | 888 908 | 578 667 | 448 409 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 8 301 | 5 662 | 5 217 | 4 000 | ||||
| Other Taxation Social Security Payable | 64 461 | 77 223 | 18 178 | 2 690 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 77 619 | 77 619 | 79 619 | 79 206 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 18 260 | 174 | 7 500 | 51 685 | ||||
| Tangible Fixed Assets Cost Or Valuation | 18 260 | 18 434 | 25 934 | 77 619 | ||||
| Tangible Fixed Assets Depreciation | 4 114 | 7 326 | 11 214 | 18 584 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 114 | 3 212 | 3 888 | 7 370 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 000 | 1 049 | ||||||
| Total Assets Less Current Liabilities | 115 656 | 253 771 | 469 337 | 742 879 | 925 085 | 927 830 | 610 140 | 448 409 |
| Trade Creditors Trade Payables | 182 452 | 195 802 | 85 495 | 74 654 | ||||
| Trade Debtors Trade Receivables | 574 646 | 596 364 | 394 475 | 172 401 | ||||
| Work In Progress | 28 000 | 32 000 | 12 000 | |||||
| Fixed Assets | 31 473 | |||||||
Company staff
Jon D.
Role: Director
Appointed: 26 November 2012
Latest update: 5 February 2024
People with significant control
Phillip D.
Notified on
1 July 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 August 2022 |
| Account last made up date | 30 November 2020 |
| Confirmation statement next due date | 10 December 2021 |
| Confirmation statement last made up date | 26 November 2020 |
| Annual Accounts 28 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 26 November 2012 |
| End Date For Period Covered By Report | 30 November 2013 |
| Date Approval Accounts | 28 January 2014 |
| Annual Accounts 30 March 2015 | |
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 30 March 2015 |
| Annual Accounts 11 July 2016 | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 11 July 2016 |
| Annual Accounts 31 August 2017 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2019 |
| End Date For Period Covered By Report | 30 November 2020 |
Company filings
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Accounts
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Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Accounts for a micro company for the period ending on 2020/11/30 (AA)
filed on: 19th, July 2021
filed on: 19th, July 2021
accounts
Free Download
(5 pages)
(5 pages)
Additional Information
HQ address,
2013
Address:
Westside House Alfred Owen Way Pontygwindy Industrial Estate
Post code:
CF83 3HU
City / Town:
Caerphilly
HQ address,
2014
Address:
3 The Paddocks Groes Faen Pontyclun
Post code:
CF72 8LE
HQ address,
2015
Address:
3 The Paddocks Groes Faen Pontyclun
Post code:
CF72 8LE
HQ address,
2016
Address:
Westside House Alfred Owen Way Pontygwindy Industrial Estate
Post code:
CF83 3HU
City / Town:
Caerphilly
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