Imperial Windows (wrexham) Limited in Clwyd, LL11 1BT

Description

Data updated on: 01-11-2023

02315054 is the registration number used by Imperial Windows (wrexham) Limited. The firm was registered as a Private Limited Company on 1988-11-09. The firm has been active on the market for thirty six years. This firm can be gotten hold of in 25 Grosvenor Road Wrexham in Clwyd. The main office's zip code assigned is LL11 1BT. The company's classified under the NACE and SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Imperial Windows (wrexham) Ltd filed its account information for the financial year up to 2022-12-31. The business most recent annual confirmation statement was filed on 2022-11-09.

There's just one director now running this business, specifically Peter J. who's been doing the director's assignments since 1988-11-09. Since 2004-12-16 John J., had performed assigned duties for the business until the resignation on 2015-06-01. What is more a different director, namely Janet J. quit in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 976	9 137	30 471	27 954	32 578

Balance Sheet
Cash Bank In Hand	17 036	18 607	19 093	36 629	31 349
Cash Bank On Hand					31 349	34 124	25 898	33 873	30 377	67 926	109 137	116 724
Current Assets	20 383	20 237	45 581	75 206	68 926	36 052	38 332	37 975	43 115	77 995	110 749	132 406
Debtors	2 847	1 130	25 988	38 077	37 077	1 428	11 934	3 602	12 238	9 569	1 112	15 182
Net Assets Liabilities					32 577	31 897	30 547	30 464	42 638	69 800	95 949	120 281
Net Assets Liabilities Including Pension Asset Liability	3 976	9 137	30 471	27 954	32 578
Other Debtors					36 000			86			66	12 642
Property Plant Equipment					7 874	11 977	8 055	5 364	8 690	5 813	4 391	3 442
Stocks Inventory	500	500	500	500	500
Tangible Fixed Assets	692	7 143	5 868	10 453	7 874
Total Inventories					500	500	500	500	500	500	500	500

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 976	8 137	29 471	26 954	31 578
Shareholder Funds	3 976	9 137	30 471	27 954	32 578

Other Financial Data
Accrued Liabilities					32 026	2 188	2 727	1 929	1 910	1 910	2 380	3 125
Accumulated Depreciation Impairment Property Plant Equipment					56 365	60 398	64 565	61 921	63 965	55 043	56 698	58 235
Average Number Employees During Period						3	2	2	2	3	3	3
Bank Borrowings Overdrafts					378		112
Corporation Tax Payable					2 632	1 028	2 172	1 482	2 486	6 831	8 030	5 846
Creditors					42 849	13 901	14 437	11 960	7 603	12 904	18 357	14 913
Creditors Due After One Year				5 737
Creditors Due Within One Year	17 099	17 181	20 105	50 123	42 848
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 000		10 488
Disposals Property Plant Equipment								6 000		12 386
Increase From Depreciation Charge For Year Property Plant Equipment						4 033	4 167	3 356	2 044	1 566	1 655	1 537
Merchandise					500	500	500	500	500	500	500	500
Net Current Assets Liabilities	3 284	3 056	25 476	25 083	26 077	22 151	23 895	26 015	35 512	65 091	92 392	117 493
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable					1 921	1 865	104	223	250	627	455	477
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments					1 077	1 428	1 447	1 390	1 523	840	866	2 540
Property Plant Equipment Gross Cost					64 239	72 375	72 620	67 285	72 655	60 856	61 089	61 677
Provisions					1 374	2 231	1 403	915	1 564	1 104	834	654
Provisions For Liabilities Balance Sheet Subtotal					1 374	2 231	1 403	915	1 564	1 104	834	654
Provisions For Liabilities Charges		1 062	873	1 845	1 374
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		6 917		7 277	125
Tangible Fixed Assets Cost Or Valuation	65 870	72 787	72 787	64 114	64 239
Tangible Fixed Assets Depreciation	65 178	65 644	66 919	53 661	56 365
Tangible Fixed Assets Depreciation Charged In Period		466	1 275	2 692	2 704
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 950
Tangible Fixed Assets Disposals				15 950
Total Additions Including From Business Combinations Property Plant Equipment						8 136	245	665	5 370	587	233	588
Total Assets Less Current Liabilities	3 976	10 199	31 344	35 536	33 952	34 128	31 950	31 379	44 202	70 904	96 783	120 935
Trade Creditors Trade Payables					1 574	2 992	74	4 551	1 346	752	750	141
Trade Debtors Trade Receivables							10 248	1 717	8 020	2 800	180
Other Creditors												120

Company staff

Peter J.

Role: Director

Appointed: 09 November 1991

Latest update: 7 April 2024

People with significant control

Peter J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Peter J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 20th February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20th February 2015
Annual Accounts 16th March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16th March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28th February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28th February 2013
Annual Accounts 18th February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18th February 2014

Imperial Windows (wrexham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter J.

John J.

Janet J.

People with significant control

Peter J.

Accounts Documents

Company filings

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