Mid Wales Windows & Conservatories Ltd in Newtown, SY16 2NY

Description

Data updated on: 01-11-2023

This business is widely known under the name of Mid Wales Windows & Conservatories Ltd. This firm was founded eleven years ago and was registered under 08410018 as the registration number. This particular registered office of this firm is registered in Newtown. You may find them at Cross Chambers, 9 High Street. The company's principal business activity number is 43342 and has the NACE code: Glazing. Mid Wales Windows & Conservatories Limited filed its account information for the period up to Thursday 30th June 2022. The latest confirmation statement was submitted on Sunday 19th February 2023.

Within this specific firm, a variety of director's assignments have so far been met by James W. and David W.. Amongst these two individuals, David W. has been with the firm for the longest time, having been a vital addition to directors' team since 2013.

David W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	41 516	25 390	31 763

Balance Sheet
Cash Bank In Hand	54 537	30 106	38 752
Cash Bank On Hand			38 752	717	654	170	6 499	4 546	318	20 646
Current Assets	166 815	137 442	199 098	247 769	225 155	208 147	243 340	330 694	489 257	305 988
Debtors	94 154	72 012	120 671	183 758	156 771	146 106	176 115	227 691	410 194	183 065
Intangible Fixed Assets	60 000	48 000	36 000
Net Assets Liabilities			31 763	2 082	2 872	1 599	1 707	4 378	67 318	21 831
Net Assets Liabilities Including Pension Asset Liability	41 516	25 390	31 763
Other Debtors			48 306	68 709	14 973	15 089	47 479	10 061	12 645	2 953
Property Plant Equipment			58 769	250 434	235 714	225 198	218 903	231 052	236 138	229 165
Stocks Inventory	18 124	35 324	39 675
Tangible Fixed Assets	69 258	57 649	58 769
Total Inventories			39 675	63 294	67 730	61 871	60 726	98 457	78 745	102 277

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	41 514	25 388	31 761
Shareholder Funds	41 516	25 390	31 763

Other Financial Data
Amount Specific Advance Or Credit Directors		16 028	43 693	57 760		4 425
Amount Specific Advance Or Credit Made In Period Directors			60 115	197 421	35 890	30 425	29 385
Amount Specific Advance Or Credit Repaid In Period Directors			32 450	183 354	93 650	26 000	33 810
Accumulated Amortisation Impairment Intangible Assets			39 000	51 000	57 000	63 000	63 000	63 000	63 000
Accumulated Depreciation Impairment Property Plant Equipment			51 659	70 164	84 884	96 291	106 211	119 257	133 666	146 139
Average Number Employees During Period				19	18	18	14	17	21	22
Bank Borrowings				178 983	172 796	166 370	211 991	205 872	188 044	172 041
Bank Borrowings Overdrafts				166 119	159 932	153 506	197 738	191 619	164 658	148 655
Bank Overdrafts				27 513	42 929	65 459			31 087
Creditors			6 100	182 352	164 802	155 203	197 738	210 935	185 759	158 868
Creditors Due After One Year	911		6 100
Creditors Due Within One Year	243 396	209 124	246 672
Finance Lease Liabilities Present Value Total			6 100	16 233	4 870	1 697	1 697	19 316	21 101	10 213
Fixed Assets	129 258	105 649	94 769	274 434	253 714	237 198	230 903	243 052	248 138	241 165
Increase Decrease In Property Plant Equipment				30 170				25 195	19 495
Increase From Amortisation Charge For Year Intangible Assets				12 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment				18 505	14 720	11 407	9 920	13 046	14 409	12 473
Intangible Assets			36 000	24 000	18 000	12 000	12 000	12 000	12 000	12 000
Intangible Assets Gross Cost			75 000	75 000	75 000	75 000	75 000	75 000	75 000
Intangible Fixed Assets Additions	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	27 000	39 000
Intangible Fixed Assets Amortisation Charged In Period	15 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	75 000	75 000
Net Current Assets Liabilities	-76 581	-71 682	-47 574	-78 114	-76 685	-72 815	-24 892	-18 716	15 050	-51 579
Number Shares Allotted	2	2	2
Other Creditors			24 724	39 552	41 829	47 202	48 658	124 923	146 210	97 126
Other Taxation Social Security Payable			50 934	37 334	43 512	54 716	48 788	83 453	97 072	46 667
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			110 428	320 598	320 598	321 489	325 114	350 309	369 804	375 304
Provisions For Liabilities Balance Sheet Subtotal			9 332	11 886	9 355	7 581	6 566	9 023	10 111	8 887
Provisions For Liabilities Charges	10 250	8 577	9 332
Secured Debts	3 098	911	10 675
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	91 144	3 034	16 250
Tangible Fixed Assets Cost Or Valuation	91 144	94 178	110 428
Tangible Fixed Assets Depreciation	21 886	36 529	51 659
Tangible Fixed Assets Depreciation Charged In Period	21 886	14 643	15 130
Total Additions Including From Business Combinations Property Plant Equipment				210 170		891	3 625	25 195	19 495	5 500
Total Assets Less Current Liabilities	52 677	33 967	47 195	196 320	177 029	164 383	206 011	224 336	263 188	189 586
Total Borrowings			10 675	234 092	231 958	240 314	213 688	230 228	251 119	193 141
Trade Creditors Trade Payables			166 439	197 257	149 343	93 933	154 836	121 741	165 565	179 501
Trade Debtors Trade Receivables			72 365	115 049	141 798	131 017	128 636	217 630	397 549	180 112

Company staff

James W.

Role: Director

Appointed: 16 January 2024

Latest update: 23 March 2024

David W.

Role: Director

Appointed: 19 February 2013

Latest update: 23 March 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	19 February 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	14 November 2014
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Mid Wales Windows & Conservatories Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

David W.

Davina W.

People with significant control

David W.

Accounts Documents

Company filings

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