Low Cost Window Company Limited in Barnsley, S70 2LW

Description

Data updated on: 01-11-2023

Low Cost Window Company is a business located at S70 2LW Barnsley at Marland House. This business was set up in 2004 and is registered under the identification number 05076789. This business has existed on the British market for twenty years now and its official status is active. This enterprise's registered with SIC code 96090, that means Other service activities not elsewhere classified. Low Cost Window Company Ltd filed its latest accounts for the financial year up to 2022-03-31. The business most recent confirmation statement was filed on 2023-03-17.

When it comes to the following company, the full range of director's duties have so far been performed by Johnny O. who was arranged to perform management duties in 2004. To find professional help with legal documentation, this company has been utilizing the skillset of Claire O. as a secretary since March 2004.

Johnny O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 566	-6 429	-5 393	-5 610	-9 991	-17 424

Balance Sheet
Cash Bank In Hand	18 704	15 716	12 441	9 906	11 051	8 168
Cash Bank On Hand						8 168	28 394	12 044	20 418	24 658	14 662	12 604
Current Assets	48 029	47 899	56 006	56 764	47 872	47 886	40 471	46 357	61 663	67 083	65 624	61 431
Debtors		11 133	15 875	18 992	10 025	10 634	1 295	1 295	1 295	8 625	9 642	5 239
Net Assets Liabilities						-17 424	2 877	2 714	1 939	2 202	9 386
Other Debtors						6 004	1 295	1 295	1 295
Property Plant Equipment						4 655	16 964	13 118	15 156	11 664	11 129	8 730
Stocks Inventory	29 325	21 050	27 690	27 866	26 796	29 084
Tangible Fixed Assets	5 766	4 901	5 136	4 366	3 711	4 655
Total Inventories						29 084	10 782	33 018	39 950	33 800	41 320	43 588
Net Assets Liabilities Including Pension Asset Liability	-3 566	-6 429	-5 393	-5 610	-9 991

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 666	-6 529	-5 493	-5 710	-10 091	-17 524
Shareholder Funds	-3 566	-6 429	-5 393	-5 610	-9 991	-17 424

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 799	7 010	10 856	15 444	18 936	22 044	24 443
Average Number Employees During Period							2	2	3	3	3	4
Creditors						69 965	11 065	8 008	4 908	1 808	67 367	65 968
Creditors Due Within One Year		59 229	66 535	66 740	61 574	69 965
Finance Lease Liabilities Present Value Total							11 065	8 008	4 908	1 808	1 808
Increase From Depreciation Charge For Year Property Plant Equipment							2 211	3 846	4 588	3 492	3 108	2 399
Net Current Assets Liabilities	-9 332	-11 330	-10 529	-9 976	-13 702	-22 079	-3 022	-2 396	-8 309	-7 654	-1 743	-4 537
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100		100	100	100	100
Other Creditors						54 086	7 050	2 009	15 347	19 148	22 092	2 580
Other Taxation Social Security Payable						2 081	3 634	1 738	5 154	3 405	6 415	7 758
Par Value Share			1	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost						9 454	23 974	23 974	30 600	30 600	33 173
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			970			1 500
Tangible Fixed Assets Cost Or Valuation	6 984	6 984	7 954	7 954	7 954	9 454
Tangible Fixed Assets Depreciation	1 218	2 083	2 818	3 588	4 243	4 799
Tangible Fixed Assets Depreciation Charged In Period			735	770	655	556
Total Additions Including From Business Combinations Property Plant Equipment							14 520		6 626		2 573
Total Assets Less Current Liabilities	-3 566	-6 429	-5 393	-5 610	-9 991	-17 424	13 942	10 722	6 847	4 010	9 386	4 193
Trade Creditors Trade Payables						13 798	29 709	41 906	46 371	49 084	37 052	55 630
Trade Debtors Trade Receivables						4 630				8 625	9 642	5 239
Advances Credits Directors				4 774	5 180	4 709
Advances Credits Made In Period Directors					406
Creditors Due Within One Year Total Current Liabilities	57 361	59 229
Fixed Assets	5 766	4 901	5 136	4 366	3 711
Tangible Fixed Assets Depreciation Charge For Period		865
Amount Specific Advance Or Credit Directors				4 774	5 180

Company staff

Claire O.

Role: Secretary

Appointed: 17 March 2004

Latest update: 19 April 2024

Johnny O.

Role: Director

Appointed: 17 March 2004

Latest update: 19 April 2024

People with significant control

Johnny O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Low Cost Window Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire O.

Johnny O.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Johnny O.

Accounts Documents

Company filings

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