M & T Trade Windows & Doors Ltd in Aylesbury, HP19 8TE

Description

Data updated on: 01-11-2023

This particular M & T Trade Windows & Doors Ltd firm has been operating offering its services for at least 15 years, having started in 2009. Started with Registered No. 06990961, M & T Trade Windows & Doors was set up as a Private Limited Company with office in 32 Edison Road, Aylesbury HP19 8TE. This enterprise's classified under the NACE and SIC code 22290 - Manufacture of other plastic products. August 31, 2022 is the last time the company accounts were reported.

Currently, this company is overseen by 1 managing director: Maryisa W., who was formally appointed 15 years ago. That company had been overseen by Anthony H. up until July 2017.

Maryisa W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	13 248	-9 338	9 666	-14 964	6 767

Balance Sheet
Current Assets	103 142	75 914	107 562	84 207	112 801	89 272	108 269	41 510	210 433	269 079
Net Assets Liabilities						27 087	1 227	10 876	425	8 968
Cash Bank In Hand	6 342	7 260	5 023	13 263	12 971
Debtors	77 698	49 552	82 482	46 444	69 830
Intangible Fixed Assets	16 000	14 000	12 000	10 000	8 000
Net Assets Liabilities Including Pension Asset Liability	13 248	-9 338	9 666	-14 964	6 767
Stocks Inventory	19 102	19 102	20 057	24 500	30 000
Tangible Fixed Assets	4 937	3 951	3 220	2 491	2 791

Capital & Reserves
Called Up Share Capital	61 000	61 000	61 000	61 000	61 000
Profit Loss Account Reserve	-47 752	-70 338	-51 334	-75 964	-54 233
Shareholder Funds	13 248	-9 338	9 666	-14 964	6 767

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 500	740	560	700
Average Number Employees During Period						5	5	8	8	9
Creditors						112 180	135 014	250 881	222 938	285 464
Fixed Assets	20 937	17 950	15 220	12 491	10 791	58 597	47 450	41 510	50 990	111 350
Net Current Assets Liabilities	19 631	31	41 766	19 865	43 296	22 908	26 745	51 646	12 505	16 385
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							108 269	199 235
Total Assets Less Current Liabilities	40 568	17 982	56 986	32 356	54 087	35 689	20 705	10 136	38 485	94 965
Creditors Due After One Year	27 320	27 320	47 320	47 320	47 320
Creditors Due Within One Year	83 511	75 883	65 796	64 342	69 505
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000	8 000	10 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Non-instalment Debts Due After5 Years		27 320	47 320	47 320
Number Shares Allotted			60 000
Par Value Share			1
Share Capital Allotted Called Up Paid		60 000	60 000
Tangible Fixed Assets Additions		331	224		1 009
Tangible Fixed Assets Cost Or Valuation	6 864	7 195	7 419	7 419	8 428
Tangible Fixed Assets Depreciation	1 927	3 244	4 199	4 928	5 637
Tangible Fixed Assets Depreciation Charged In Period		1 317	954	729	709

Company staff

Maryisa W.

Role: Director

Appointed: 14 August 2009

Latest update: 3 March 2024

People with significant control

Maryisa W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Anthony H.

Notified on 6 April 2016

Ceased on 7 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 9 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	9 May 2013
Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 May 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	21 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

M & T Trade Windows & Doors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maryisa W.

Anthony H.

Anthony H.

People with significant control

Maryisa W.

Anthony H.

Accounts Documents

Company filings

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