Instyle Kitchens & Windows Ltd in York, YO32 3HS

Description

Data updated on: 01-11-2023

Instyle Kitchens & Windows came into being in 1999 as a company enlisted under no 03881683, located at YO32 3HS York at 9a The Village. The company has been in business for 25 years and its current state is active. The company's SIC code is 43342 meaning Glazing. 2022-09-30 is the last time when the company accounts were filed.

Paul S., Lynda L. and Gary L. are registered as the firm's directors and have been doing everything they can to help the company since 2013. Moreover, the managing director's responsibilities are constantly backed by a secretary - Gary L., who was officially appointed by this company in 2020.

Executives who have control over the firm are as follows: Gary L. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Lynda L. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	58 333	61 046	73 848	36 587	24 221	21 823

Balance Sheet
Cash Bank On Hand						42 404	109 463	93 281	99 475	89 029	123 117	141 148
Current Assets	15 508	2 100	49 230	80 457	73 130	44 379	111 483	95 031	102 023	96 729	123 417	144 148
Debtors	11		1 197	1 197					698	5 850
Net Assets Liabilities							44 865	37 810	32 975	30 215	37 410	55 624
Other Debtors									698
Property Plant Equipment						9 303	7 569	5 327	4 299	4 289	2 958	1 866
Total Inventories						1 975	2 020	1 750	1 850	1 850	300	3 000
Cash Bank In Hand	14 467		45 733	76 860	70 710	42 404
Net Assets Liabilities Including Pension Asset Liability	58 333	61 048	73 848	36 587	24 221	21 823
Stocks Inventory	1 030	2 100	2 300	2 400	2 420	1 975
Tangible Fixed Assets	134 356	136 559	135 442	3 430	2 475	9 303

Capital & Reserves
Called Up Share Capital	10	10	10	20	20	20
Profit Loss Account Reserve	58 323	61 038	73 838	36 567	24 201	21 803
Shareholder Funds	58 333	61 046	73 848	36 587	24 221	21 823

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 672	10 353	12 595	14 222	15 569	16 900	17 992
Average Number Employees During Period										7	6	-3
Corporation Tax Payable						15 103	23 528	11 672	13 325	11 099
Creditors						30 023	72 711	61 498	72 530	69 988	88 403	89 828
Increase From Depreciation Charge For Year Property Plant Equipment							2 681	2 242	1 626	1 347	1 331	1 092
Net Current Assets Liabilities	-75 763	-74 726	-60 966	33 598	22 038	14 356	38 772	33 533	29 493	26 741	35 014	54 320
Number Shares Issued Fully Paid							10	10
Other Creditors						8 935	17 204	20 727	26 885	28 065	32 629	58 202
Other Taxation Social Security Payable						5 985	11 312	9 140	8 529	17 589	22 035
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						16 976	17 921	17 921	18 520	19 858		19 858
Provisions For Liabilities Balance Sheet Subtotal							1 476	1 050	817	815	562	562
Taxation Social Security Payable											22 035	19 445
Total Additions Including From Business Combinations Property Plant Equipment							946		599	1 338
Total Assets Less Current Liabilities	58 593	61 831	74 476	37 028	24 514	23 659	46 341	38 860	33 792	31 030	37 972
Trade Creditors Trade Payables							20 667	19 959	23 791	24 334	33 739	12 181
Trade Debtors Trade Receivables										5 850
Creditors Due Within One Year	91 271	76 828	110 196	46 859	51 092	30 023
Fixed Assets	134 356	136 559	135 442	3 430	2 476	9 303
Number Shares Allotted		10	10	10	10	10
Provisions For Liabilities Charges	260	785	628	441	293	1 836
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		3 700	524			12 179
Tangible Fixed Assets Cost Or Valuation	144 577	148 277	148 801	17 996	17 996	16 975
Tangible Fixed Assets Depreciation	10 221	11 718	13 359	14 566	15 520	7 672
Tangible Fixed Assets Depreciation Charged In Period		1 497	1 641	1 207	955	3 168
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						11 016
Tangible Fixed Assets Disposals				130 805		13 200
Amount Specific Advance Or Credit Directors		61 480	80 917