In Windows Ltd in Northampton, NN6 9AP

Description

Data updated on: 01-11-2023

In Windows is a business with it's headquarters at NN6 9AP Northampton at Seven Grange Lane. This enterprise has been operating since 2007 and is established under the registration number 06269253. This enterprise has been operating on the UK market for seventeen years now and its official status is active. The firm's classified under the NACE and SIC code 43342 - Glazing. The latest financial reports describe the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-06-30.

In order to meet the requirements of the clientele, the business is constantly taken care of by a body of two directors who are Andrew M. and Christopher M.. Their joint efforts have been of extreme use to the business since September 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 931	35 897	32 472	30 068	95 196	82 850

Balance Sheet
Cash Bank On Hand						126 097	213 946	186 649	180 956	192 649	149 641	38 476
Current Assets	140 080	86 130	107 596	124 280	195 345	185 442	269 791	261 995	287 653	308 237	272 371	234 185
Debtors	11 105	21 260	10 795	21 360	30 350	8 672	49 600	67 851	101 697	113 093	70 238	93 462
Net Assets Liabilities								144 720	135 968	112 416	6 957	17 921
Other Debtors								4 298	96 897	85 949	40 238	37 869
Property Plant Equipment						2 668	2 465	2 326	1 943	839	8 184	13 542
Total Inventories						50 673	6 245	7 495	5 000	2 495	52 492	102 247
Cash Bank In Hand	128 550	47 133	81 601	83 689	149 782	126 097
Intangible Fixed Assets	36 000	30 000	24 000	18 000	12 000	6 000
Stocks Inventory	425	17 737	15 200	19 231	15 213	50 673
Tangible Fixed Assets	6 531	5 266	6 324	4 743	3 557	2 668

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	49 831	35 797	32 372	29 968	95 096	82 750
Shareholder Funds	49 931	35 897	32 472	30 068	95 196	82 850

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 066	10 888	11 751	12 797	14 146	5 023	7 023
Additions Other Than Through Business Combinations Property Plant Equipment									663	245	10 000	10 000
Bank Borrowings Overdrafts										50 000	48 433	38 890
Corporation Tax Payable						28 569	37 637	36 330	45 964	80 595	14 619	20 078
Creditors						111 260	162 466	119 601	130 828	140 243	215 452	190 916
Disposals Property Plant Equipment												2 642
Increase From Depreciation Charge For Year Property Plant Equipment							822	863	1 046	1 349	2 655	2 000
Net Current Assets Liabilities	7 400	631	2 148	7 325	79 639	74 182	107 325	142 394	156 825	167 994	56 919	43 269
Other Creditors						3 265	3 799	3 778	4 540	642	157 957	162 666
Other Taxation Social Security Payable						4 125	12 547	10 602	13 528	12 483	6 682	8 172
Property Plant Equipment Gross Cost						12 734	13 353	14 077	14 740	14 985	24 985	20 565
Total Assets Less Current Liabilities	49 931	35 897	32 472	30 068	95 196	82 850	109 790	144 720	158 768	168 833	65 103	56 811
Trade Creditors Trade Payables						57 931	35 085	23 320	66 796	46 523	36 194
Trade Debtors Trade Receivables						8 672	49 600	63 553	4 800	27 144	30 000	55 593
Amount Specific Advance Or Credit Directors					8 531	4 020	30 433	15 970
Amount Specific Advance Or Credit Made In Period Directors						65 448	30 992	74 956
Amount Specific Advance Or Credit Repaid In Period Directors						60 937	61 037	60 493
Accrued Liabilities						3 030	3 030	3 030
Accumulated Amortisation Impairment Intangible Assets						54 000	60 000
Average Number Employees During Period							11
Corporation Tax Due Within One Year					33 598	28 569
Creditors Due Within One Year	132 680	85 499	105 448	116 955	115 706	111 260
Fixed Assets	42 531	35 266	30 324	22 743	15 557	8 668	2 465	2 326
Increase From Amortisation Charge For Year Intangible Assets							6 000
Intangible Assets						6 000
Intangible Assets Gross Cost						60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	30 000	36 000	42 000	48 000	54 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Number Shares Allotted		100	100	100	100	100
Other Creditors Due Within One Year						3 265
Other Taxation Social Security Within One Year					3 085	4 125
Par Value Share		1	1	1	1	1
Profit Loss For Period						107 654
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		490	3 167
Tangible Fixed Assets Cost Or Valuation	9 077	9 567	12 734	12 734	12 734
Tangible Fixed Assets Depreciation	2 546	4 301	6 410	7 991	9 177	10 066
Tangible Fixed Assets Depreciation Charged In Period		1 755	2 109	1 581	1 186	889
Total Additions Including From Business Combinations Property Plant Equipment							619	724
Total Dividend Payment						120 000
Trade Creditors Within One Year					45 435	57 931
V A T Due Total Creditors					15 110	9 932