Natural Windows Limited in Bushey, WD23 2JU

Description

Data updated on: 01-11-2023

Based in Beechcroft Bottom, Bushey WD23 2JU Natural Windows Limited is classified as a Private Limited Company registered under the 06879443 registration number. It has been established 15 years ago. This business's Standard Industrial Classification Code is 43390 and has the NACE code: Other building completion and finishing. The firm's most recent financial reports describe the period up to 2023-03-31 and the most current confirmation statement was released on 2023-04-16.

As mentioned in the firm's register, since 2015-03-10 there have been three directors: Zilvinas S., Julija S. and Zydrius H..

Executives with significant control over the firm are: Julija S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zilvinas S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	125 577	105 748	169 598	201 879	127 112	205 141	218 408	216 159
Current Assets	274 443	233 744	230 886	266 562	186 586	306 450	293 660	336 631
Debtors	108 079	105 587	35 491	29 899	13 453	15 799	12 332	31 251
Net Assets Liabilities	92 298	60 819	49 668	44 897	22 564	92 202	60 153	118 870
Other Debtors						354	354	354
Property Plant Equipment	21 170	29 823	35 285	28 228	22 897	40 051	63 040	96 736
Total Inventories	40 787	22 409	25 797	34 784	46 021	85 510	62 920	89 221

Other Financial Data
Version Production Software						2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment	36 528	43 985	43 890	50 947	56 671	61 964	73 004	69 906
Additions Other Than Through Business Combinations Property Plant Equipment		16 110	20 062		393	22 447	34 029	45 406
Average Number Employees During Period	8	5	4	4	4	5	5	5
Bank Borrowings	76	3 630	1 066
Bank Borrowings Overdrafts					12 494	263	1 072	1 573
Creditors	199 005	193 154	208 733	244 530	182 569	250 277	285 507	295 033
Increase From Depreciation Charge For Year Property Plant Equipment		7 457	8 821	7 057	5 724	5 293	11 040	8 216
Loans From Directors	72 424	73 652	74 699	125 047	74 033	115 814	136 045	86 900
Net Current Assets Liabilities	75 438	40 590	22 153	22 032	4 017	56 173	8 153	41 598
Nominal Value Allotted Share Capital	100	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100
Other Creditors	15 893	15 153	18 896	13 904	28 531	32 370	33 852	65 273
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 916					11 314
Other Disposals Property Plant Equipment			14 695					14 808
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	57 698	73 808	79 175	79 175	79 568	102 015	136 044	166 642
Raw Materials Consumables	40 787	22 409	25 797	34 784	46 021
Taxation Including Deferred Taxation Balance Sheet Subtotal	4 234	5 964	6 704	5 363	4 350	4 022	11 040	19 464
Taxation Social Security Payable	100 490	93 882	104 195	95 994	64 207	99 109	110 709	141 015
Total Assets Less Current Liabilities	96 608	70 413	57 438	50 260	26 914	96 224	71 193	138 334
Trade Creditors Trade Payables	10 198	10 467	10 943	9 585	3 304	2 721	3 829	272
Trade Debtors Trade Receivables	108 079	105 587	35 491	29 899	13 453	15 445	11 978	30 897

Company staff

Zilvinas S.

Role: Director

Appointed: 10 March 2015

Latest update: 20 March 2024

Julija S.

Role: Director

Appointed: 14 May 2014

Latest update: 20 March 2024

Zydrius H.

Role: Director

Appointed: 16 April 2009

Latest update: 20 March 2024

People with significant control

Julija S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Zilvinas S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Natural Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zilvinas S.

Julija S.

Zydrius H.

Parveen R.

Kms Nominees Ltd

People with significant control

Julija S.

Zilvinas S.

Accounts Documents

Company filings

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