Inverclyde Windows Manufacturing Ltd. in Glasgow, G3 7JT

Description

Data updated on: 01-11-2023

Inverclyde Windows Manufacturing Ltd. can be reached at C/o Horizon Ca, 12 Somerset Place in Glasgow. The firm post code is G3 7JT. Inverclyde Windows Manufacturing has been on the market for the last nineteen years. The firm reg. no. is SC283025. This enterprise's registered with SIC code 25120 which means Manufacture of doors and windows of metal. Its latest annual accounts describe the period up to 2022-04-30 and the most current confirmation statement was submitted on 2022-10-28.

Mark G. is the company's solitary managing director, that was appointed in 2005. The business had been overseen by Thomas B. till 2010-09-24.

Mark G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	62 168	99 537	113 312	113 072

Balance Sheet
Cash Bank On Hand				63 170	61 195	51 379	41 083	33 128	149 172	65 728
Current Assets	195 472	270 987	304 804	265 006	263 382	226 484	208 634	189 447	272 845	288 363
Debtors	79 788	55 564	101 877	89 271	98 643	106 576	69 682	43 652	22 106	107 064
Net Assets Liabilities				113 072	119 766	89 702	70 218	45 714	62 804	864
Other Debtors				8 868	1 500	1 500	2 065	23 660	2 240	3 036
Property Plant Equipment				39 590	48 818	37 653	31 089	25 213	30 148	39 102
Total Inventories				112 565	103 544	68 529	97 869	112 667	101 567	115 571
Cash Bank In Hand	41 086	107 355	100 142	63 170
Net Assets Liabilities Including Pension Asset Liability	62 168	99 537	113 312	113 072
Stocks Inventory	74 598	108 068	102 785	112 565
Tangible Fixed Assets	47 980	42 448	33 763	39 590

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	62 068	99 437	113 212	112 972
Shareholder Funds	62 168	99 537	113 312	113 072

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				62 412	78 684	91 234	88 066	95 839	105 888	113 734
Additions Other Than Through Business Combinations Property Plant Equipment					25 500	1 385	21 258		14 353	16 800
Average Number Employees During Period				8	12	16	17	-17	-16
Bank Borrowings Overdrafts									8 104	10 649
Capital Commitments					133 000
Corporation Tax Payable				4 795	1 232
Creditors				174 398	180 864	166 071	146 593	158 925	185 081	289 387
Finance Lease Liabilities Present Value Total				11 571	6 002	3 206	4 935	4 935
Future Minimum Lease Payments Under Non-cancellable Operating Leases				18 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment					16 272	12 550	6 861	7 773	9 418	7 846
Net Current Assets Liabilities	23 784	78 235	92 883	90 608	82 518	60 413	62 041	30 522	87 764	-1 024
Other Creditors				2 304	24 959	37 646	2 250	27 159	9 808	11 885
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 029
Other Disposals Property Plant Equipment							30 990
Other Taxation Social Security Payable				21 892	36 317
Property Plant Equipment Gross Cost				102 002	127 502	128 887	119 155	119 155	136 036	152 836
Provisions For Liabilities Balance Sheet Subtotal				7 918	8 364	8 364	8 364
Taxation Social Security Payable					37 549	38 711	23 183	19 988	61 379	40 971
Total Assets Less Current Liabilities	71 764	120 683	126 646	130 198	131 336	98 066	93 130	53 838
Trade Creditors Trade Payables				133 836	112 354	86 508	116 225	111 778	105 790	225 882
Trade Debtors Trade Receivables				80 403	97 143	105 076	67 617	19 992	19 866	104 028
Creditors Due After One Year		12 656	6 581	9 208
Creditors Due Within One Year	171 688	192 752	211 921	174 398
Fixed Assets	47 980	42 448	33 763	39 590
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	9 596	8 490	6 753	7 918
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		5 569		19 140
Tangible Fixed Assets Cost Or Valuation	97 590	103 159	99 862	102 002
Tangible Fixed Assets Depreciation	49 610	60 711	66 099	62 412
Tangible Fixed Assets Depreciation Charged In Period		11 101		8 592
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 279
Tangible Fixed Assets Disposals				17 000

Company staff

Mark G.

Role: Director

Appointed: 11 April 2005

Latest update: 21 April 2024

Linda M.

Role: Secretary

Appointed: 15 May 2006

Resigned: 30 March 2018

Latest update: 21 April 2024

Thomas B.

Role: Secretary

Appointed: 11 April 2005

Resigned: 15 May 2006

Latest update: 21 April 2024

Thomas B.

Role: Director

Appointed: 11 April 2005

Resigned: 24 September 2010

Latest update: 21 April 2024

People with significant control

Mark G.

Notified on 13 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 January 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Inverclyde Windows Manufacturing Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Linda M.

Thomas B.

Thomas B.

People with significant control

Mark G.

Accounts Documents

Company filings

Filing category

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