International Windows & Conservatories Limited in North Shields, NE30 1AY

Description

Data updated on: 01-11-2023

2003 marks the start of International Windows & Conservatories Limited, a firm located at The Old Post Office, 63 Saville Street, North Shields. That would make twenty one years International Windows & Conservatories has existed in the UK, as it was started on July 7, 2003. Its registered no. is 04822943 and the zip code is NE30 1AY. This enterprise's classified under the NACE and SIC code 43999 meaning Other specialised construction activities not elsewhere classified. International Windows & Conservatories Ltd released its account information for the period up to Sunday 31st July 2022. Its latest confirmation statement was submitted on Saturday 29th July 2023.

When it comes to this particular limited company, a variety of director's tasks have so far been fulfilled by Michael C. who was formally appointed on July 8, 2003. Since March 2004 Nicola M., had been performing the duties for this specific limited company up to the moment of the resignation in January 2011. As a follow-up another director, including Shaun M. resigned in March 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand		7 433	20 100	10 588
Current Assets	19 225	22 474	33 452	26 668
Debtors	6 000	291	352	10 080
Net Assets Liabilities	-2 301	3 133	3 082	375
Other Debtors	6 000	291	352
Property Plant Equipment	9 186	6 238	4 480	12 059
Total Inventories	13 225	14 750	13 000	6 000

Other Financial Data
Accrued Liabilities Deferred Income	1 080	1 331	1 348	1 610
Accumulated Amortisation Impairment Intangible Assets	4 000
Accumulated Depreciation Impairment Property Plant Equipment	7 742	5 561	7 319	5 240
Additions Other Than Through Business Combinations Property Plant Equipment		6 928		8 000
Amounts Owed By Directors				8 862
Amounts Owed To Directors	45	2 031	988
Average Number Employees During Period	1	1	1	5
Bank Borrowings Overdrafts	4 740		3 600	5 556
Corporation Tax Payable			394	1 216
Creditors	24 330	22 685	20 319	25 861
Deferred Tax Liabilities				2 291
Depreciation Rate Used For Property Plant Equipment		15	15	15
Disposals Decrease In Amortisation Impairment Intangible Assets		4 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 301		4 266
Disposals Intangible Assets		4 000
Disposals Property Plant Equipment		12 057		13 500
Finance Lease Liabilities Present Value Total	2 346	2 163	2 163
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment				11 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 120	1 758	2 187
Intangible Assets Gross Cost	4 000
Net Current Assets Liabilities	-5 105	-211	13 133	807
Net Deferred Tax Liability Asset				2 291
Number Shares Issued Fully Paid	2	2	2	100
Other Taxation Social Security Payable	201	2 764	4 840	5 762
Par Value Share		1	1	1
Prepayments Accrued Income			352	1 218
Property Plant Equipment Gross Cost	16 928	11 799	11 799	17 299
Taxation Including Deferred Taxation Balance Sheet Subtotal				2 291
Total Assets Less Current Liabilities	4 081	6 027	17 613	12 866
Trade Creditors Trade Payables	15 918	14 396	6 986	11 717
Work In Progress	13 225	14 750	13 000	6 000
Advances Credits Directors		2 031	988	8 862
Advances Credits Made In Period Directors			3 697
Advances Credits Repaid In Period Directors			2 654