Ideal Window Systems Limited in Manchester, M41 0ST

Description

Data updated on: 01-11-2023

Ideal Window Systems has been in this business for 19 years. Started under 05325272, the firm is classified as a Private Limited Company. You can contact the office of the firm during business times under the following location: 1a Davyhulme Circle Urmston, M41 0ST Manchester. This enterprise's registered with SIC code 43390: Other building completion and finishing. Fri, 31st Mar 2023 is the last time when the accounts were filed.

Currently, there seems to be only one director in the company: Gary B. (since 6th January 2005). Since 2005 Colin B., had been performing the duties for the following firm until the resignation in March 2016. To find professional help with legal documentation, the firm has been utilizing the expertise of Gary B. as a secretary since 2005.

Executives who have control over the firm are as follows: Gary B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynne B. 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	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	122 494	111 083	110 052	126 016	93 483

Balance Sheet
Cash Bank On Hand					82 573	72 809	105 261	87 948	75 773	145 330	167 298	233 462
Current Assets	122 233	91 715	123 049	109 534	92 687	73 900	105 261	111 948	105 773	175 330	197 298	250 712
Debtors	6 290	28 167	20 494	16 352	10 114	1 091		24 000	30 000	30 000	30 000	17 250
Other Debtors					24 000	30 167			30 000	30 000	30 000	17 250
Property Plant Equipment					41 777	57 479	68 788	58 469	49 699	81 858	122 011	98 967
Cash Bank In Hand	115 943	63 548	102 555	93 182	82 573
Tangible Fixed Assets	36 725	31 217	27 288	49 089	41 777

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	122 492	111 081	110 050	126 014	93 481
Shareholder Funds	122 494	111 083	110 052	126 016	93 483

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					52 502	62 642	75 205	85 524	94 294	108 740	112 151	120 403
Average Number Employees During Period						4	4	4	3	6	8	8
Corporation Tax Payable											6 518	25 829
Creditors					40 981	31 125	71 134	61 788	39 285	106 152	118 261	100 559
Increase From Depreciation Charge For Year Property Plant Equipment						10 140	12 563	10 319	8 770	14 446		18 301
Net Current Assets Liabilities	85 769	79 866	82 764	76 927	51 706	42 775	34 127	50 160	66 488	69 178	79 037	150 153
Other Creditors					12 472	2 586	46 877	45 565	12 140	61 421	71 853	35 800
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												10 049
Other Disposals Property Plant Equipment												14 792
Other Taxation Social Security Payable					26 051	17 883	18 486	13 180	27 144	21 358	39 727	37 588
Property Plant Equipment Gross Cost					94 279	120 121	143 993	143 993	143 993	190 598	234 162	219 370
Total Assets Less Current Liabilities	122 494	111 083	110 052	126 016	93 483	100 254	102 915	108 629	116 187	151 036	201 048	249 120
Trade Creditors Trade Payables					531	8 729	5 771	3 043	1	23 373	163	1 342
Creditors Due Within One Year	36 464	11 849	40 285	32 607	40 981
Disposals Property Plant Equipment						1 600
Finance Lease Liabilities Present Value Total					1 927	1 927
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-3 698
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			885	30 463
Tangible Fixed Assets Cost Or Valuation	62 931	62 931	63 816	94 279
Tangible Fixed Assets Depreciation	26 206	31 714	36 528	45 190	52 502
Tangible Fixed Assets Depreciation Charged In Period		5 508	4 814	8 662	7 312
Total Additions Including From Business Combinations Property Plant Equipment						27 442	27 570			46 605
Trade Debtors Trade Receivables					-13 886	-29 076		24 000