The company is located in Manchester under the following Company Registration No.: 02196614. This firm was set up in the year 1987. The main office of this firm is located at C/o Fortis Insolvency Limited 683-693 Wilmslow Road. The area code for this location is M20 6RE. This firm's classified under the NACE and SIC code 43342 and has the NACE code: Glazing. Sat, 29th Feb 2020 is the last time when the company accounts were filed.
Indeluxe Windows Limited
General information
Name:
Indeluxe Windows Ltd
Office Address:
C/o Fortis Insolvency Limited 683-693 Wilmslow Road M20 6RE Manchester
Number: 02196614
Incorporation date: 1987-11-20
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 51 847 | 56 876 | 14 941 | 32 018 | 50 334 | 38 994 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 71 035 | 90 345 | 38 477 | 121 623 | 148 458 | 9 625 | ||||
| Cash Bank On Hand | 9 625 | 208 | 56 | 49 | ||||||
| Current Assets | 190 725 | 197 421 | 125 703 | 171 419 | 226 059 | 96 946 | 104 462 | 118 012 | 123 945 | 133 771 |
| Debtors | 106 441 | 96 665 | 56 334 | 37 428 | 59 479 | 72 579 | 81 568 | 98 252 | 108 726 | 131 753 |
| Net Assets Liabilities | 38 994 | 17 477 | -4 037 | -9 408 | -5 920 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 51 847 | 56 876 | 14 941 | 32 018 | 50 334 | 38 994 | ||||
| Other Debtors | 58 111 | 69 393 | 66 288 | 70 872 | 98 288 | |||||
| Property Plant Equipment | 11 711 | 3 647 | 1 403 | 264 | 1 | |||||
| Stocks Inventory | 13 249 | 10 411 | 30 892 | 12 368 | 18 122 | 14 742 | ||||
| Tangible Fixed Assets | 13 272 | 9 317 | 14 682 | 19 217 | 19 456 | 11 711 | ||||
| Total Inventories | 14 742 | 22 686 | 19 704 | 15 170 | 2 018 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 51 747 | 56 776 | 14 841 | 31 918 | 50 232 | 38 894 | ||||
| Shareholder Funds | 51 847 | 56 876 | 14 941 | 32 018 | 50 334 | 38 994 | ||||
| Other Financial Data | ||||||||||
| Secured Debts | 20 563 | 14 467 | 30 644 | 24 081 | 18 265 | |||||
| Accrued Liabilities | 3 234 | 2 509 | 2 494 | 2 830 | 2 730 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 40 776 | 48 840 | 51 084 | 52 223 | 52 486 | |||||
| Average Number Employees During Period | 6 | 6 | 5 | 5 | 5 | |||||
| Bank Borrowings Overdrafts | 8 209 | 6 473 | 17 972 | 14 660 | ||||||
| Capital Commitments | 3 000 | 57 192 | 35 772 | 15 314 | ||||||
| Corporation Tax Payable | 6 152 | 1 754 | ||||||||
| Creditors | 69 663 | 8 209 | 6 473 | 4 324 | 1 965 | |||||
| Creditors Due After One Year | 7 900 | 24 080 | 18 265 | 12 120 | ||||||
| Creditors Due Within One Year | 141 962 | 101 364 | 140 353 | 183 061 | 69 663 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 000 | 3 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 064 | 2 244 | 1 139 | 263 | ||||||
| Net Current Assets Liabilities | 53 042 | 55 459 | 24 339 | 31 066 | 42 998 | 27 283 | 22 039 | 1 033 | -5 348 | -3 956 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Other Creditors | 7 808 | 909 | ||||||||
| Other Taxation Social Security Payable | 2 802 | 2 161 | 2 369 | 3 194 | 3 394 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 52 487 | 52 487 | 52 487 | 52 487 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 16 138 | 15 491 | 3 500 | 1 318 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 32 452 | 32 452 | 32 178 | 47 669 | 51 169 | 52 487 | ||||
| Tangible Fixed Assets Depreciation | 19 180 | 23 135 | 17 496 | 28 452 | 31 713 | 40 776 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 430 | 10 956 | 4 261 | 9 063 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 069 | |||||||||
| Tangible Fixed Assets Disposals | 16 412 | |||||||||
| Total Assets Less Current Liabilities | 66 314 | 64 776 | 39 021 | 50 283 | 62 452 | 38 994 | 25 686 | 2 436 | -5 084 | -3 955 |
| Trade Creditors Trade Payables | 47 021 | 29 131 | 28 662 | 67 075 | 43 100 | |||||
| Trade Debtors Trade Receivables | 14 468 | 12 175 | 11 964 | 17 854 | 13 465 | |||||
| Other Remaining Borrowings | 20 102 | |||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 14 467 | 7 900 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 137 683 | 141 962 | ||||||||
| Fixed Assets | 13 272 | 9 317 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 3 955 | |||||||||
Company staff
Ricky L.
Role: Director
Appointed: 05 June 2015
Latest update: 29 January 2024
People with significant control
R F L Group Limited
Address:
Unit 5 5 Lower Mill Street, Cheltenham, Gloucestershire, GL51 8JN, England
Legal authority
United Kingdom
Legal form
Limited Company
Country registered
England And Wales
Place registered
England And Wales
Registration number
09558555
Notified on
6 April 2016
Nature of control:
right to manage directors
3/4 to full of voting rights
over 3/4 of shares
Accounts Documents
| Account next due date | 30 November 2021 |
| Account last made up date | 29 February 2020 |
| Confirmation statement next due date | 17 July 2021 |
| Confirmation statement last made up date | 03 July 2020 |
| Annual Accounts 2nd June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 March 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 2nd June 2014 |
| Annual Accounts 27th March 2015 | |
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 27th March 2015 |
| Annual Accounts 27 October 2016 | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 28 February 2016 |
| Date Approval Accounts | 27 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 29 February 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2019 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts 29th July 2013 | |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 29th July 2013 |
Company filings
Filing category
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Accounts
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Annual return
Auditors
Capital
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Total exemption full accounts record for the accounting period up to Saturday 29th February 2020 (AA)
filed on: 21st, December 2020
filed on: 21st, December 2020
accounts
Free Download
(9 pages)
(9 pages)
Additional Information
HQ address,
2013
Address:
Unit 5 Lower Mill Street
Post code:
GL51 8JN
City / Town:
Cheltenham
HQ address,
2014
Address:
Unit 5 Lower Mill Street
Post code:
GL51 8JN
City / Town:
Cheltenham
HQ address,
2015
Address:
Unit 5 Lower Mill Street
Post code:
GL51 8JN
City / Town:
Cheltenham
HQ address,
2016
Address:
Unit 5 Lower Mill Street
Post code:
GL51 8JN
City / Town:
Cheltenham
Accountant/Auditor,
2013 - 2015
Name:
Davies Mayers Barnett Llp
Address:
Pillar House 113/115 Bath Road
Post code:
GL53 7LS
City / Town:
Cheltenham
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