N B Window Systems Limited in Market Rasen, LN8 6AE

Description

Data updated on: 01-11-2023

N B Window Systems started conducting its business in the year 2011 as a Private Limited Company registered with number: 07787919. This business has been active for thirteen years and the present status is active. This firm's office is located in Market Rasen at Bain View. Anyone can also locate the firm using the post code : LN8 6AE. This firm's SIC and NACE codes are 43320 and their NACE code stands for Joinery installation. The latest accounts cover the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-09-27.

Neil B. is the enterprise's single managing director, who was chosen to lead the company in 2011.

Neil B. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	23 945	17 700	21 408	8 844	11 048

Balance Sheet
Cash Bank In Hand	33 617	25 925	27 276	26 858	23 481
Current Assets	36 514	27 547	29 774	40 329	28 622	29 976	40 816	25 033	38 099	63 092	117 677
Debtors	2 697	1 422	2 123	13 096	4 691
Net Assets Liabilities Including Pension Asset Liability	23 945	17 700	21 408	8 844	11 048
Other Debtors				731	1 749
Stocks Inventory	200	200	375	375	450
Tangible Fixed Assets	11 769	10 126	43 982	47 495	53 013
Trade Debtors				12 365	2 942

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	23 944	17 699	21 407	8 843	11 047
Shareholder Funds	23 945	17 700	21 408	8 844	11 048

Other Financial Data
Average Number Employees During Period						2	2	3	2	2	2
Creditors					60 225	57 004	35 424	11 846	22 843	26 125	29 552
Creditors Due Within One Year	21 984	18 150	43 793	69 722	60 225
Debtors Due Within One Year				13 096	4 691
Deferred Tax Liability				9 258	10 362
Fixed Assets	11 769	10 126			53 013	64 497	21 422	33 119	27 579	21 752	16 658
Net Current Assets Liabilities	14 530	9 397	-14 019	-29 393	-31 603	-27 028	5 392	13 187	15 256	36 967	88 125
Number Shares Allotted		1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					5 615
Other Creditors Due Within One Year				53 785	46 744
Par Value Share		1	1	1	1
Provisions Charged Credited To Profit Loss Account During Period					1 104
Provisions For Liabilities Charges	2 354	1 823	8 555	9 258	10 362
Share Capital Allotted Called Up Paid	1	1	1	1	1
Stocks Raw Materials Consumables				375	450
Tangible Fixed Assets Additions		915	38 822	20 594	2 345
Tangible Fixed Assets Cost Or Valuation	14 454	15 369	53 276	62 620	70 954
Tangible Fixed Assets Depreciation	2 685	5 243	9 294	15 125	17 941
Tangible Fixed Assets Depreciation Charged In Period		2 558	4 051	11 201	905
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 370	3 549
Tangible Fixed Assets Disposals			915	11 250	19 358
Taxation Social Security Due Within One Year				6 260	7 016
Total Assets Less Current Liabilities	26 299	19 523	29 963	18 102	21 410	37 469	26 814	46 306	42 835	58 719	104 783
Trade Creditors Within One Year				9 677	850

Company staff

Neil B.

Role: Director

Appointed: 27 September 2011

Latest update: 12 May 2024

People with significant control

Neil B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	14 May 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 15 September 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 24 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	24 June 2014

N B Window Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil B.

People with significant control

Neil B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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N B Window Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil B.

People with significant control

Neil B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2016