New Addition Windows Limited in Thirsk, YO7 1AP

Description

Data updated on: 01-11-2023

New Addition Windows is a company registered at YO7 1AP Thirsk at 26 The Old School House. The enterprise has been registered in year 2003 and is registered as reg. no. 04836492. The enterprise has been actively competing on the British market for twenty one years now and company last known status is active. The company's SIC and NACE codes are 43341 and their NACE code stands for Painting. The business most recent financial reports cover the period up to July 31, 2022 and the most current confirmation statement was filed on April 27, 2023.

Having two job announcements since 2017-05-17, the firm has been active on the employment market. On 2017-06-19, it was employing job candidates for a full time Office Administrator position in Thirsk, and on 2017-05-17, for the vacant position of a full time Window Fitter - Experienced in Thirsk.

Rachel D., Carrie D., Catherine D. and Anthony W. are the company's directors and have been working on the company success since 2022-09-27. Furthermore, the managing director's duties are often assisted with by a secretary - Carrie D., who was chosen by this specific company in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						-22 489	-14 302			9 380	74 100	77 780	130 136
Current Assets	75 060	69 283	85 208	85 063	78 420	68 228	68 879	72 314	88 128	76 855	124 656	134 653	265 970
Debtors	44 496	56 357	70 555	62 451	48 811	46 035	22 900	25 794	21 608	22 261	9 950	163 117	111 629
Net Assets Liabilities						1 074	9 440	5 244	1 000	1 000	1 000	121 144	81 482
Property Plant Equipment						40 581	40 882	32 286	25 840	33 230	27 328	40 735	34 472
Total Inventories						22 193	45 979	46 520	66 520	45 214	40 606	44 727	24 205
Cash Bank In Hand	4 348
Net Assets Liabilities Including Pension Asset Liability	-413	1 177	148	1 076	1 039	1 074
Stocks Inventory	26 216	12 926	14 653	22 612	29 609	22 193
Tangible Fixed Assets	28 255	22 816	32 233	37 365	31 061	40 581

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-1 413	177	-852	76	39	74

Other Financial Data
Accrued Liabilities Deferred Income									3 052			300	9 495
Accumulated Depreciation Impairment Property Plant Equipment							129 436	138 032	144 478	153 388	152 291	163 703	173 027
Amounts Owed By Directors							13 415	24 187	20 256	22 261	9 950	2 182
Average Number Employees During Period							13	13	11	11	8	11	10
Bank Borrowings Overdrafts							14 302	5 505	17 014	946	10 649	18 401	10 539
Corporation Tax Payable						14 225	36 936	27 012	25 818	6 683	16 827	10 057
Creditors						55 303	72 604	99 356	112 968	48 071	105 521	120 436	192 752
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-8 040
Disposals Property Plant Equipment											-11 762
Dividends Paid On Shares						61 500	62 145	57 191
Finance Lease Liabilities Present Value Total						3 469				3 335	3 335	3 947	9 993
Finished Goods Goods For Resale													5 084
Fixed Assets						40 581	40 882	32 286	25 840	33 230	27 328	40 735	34 472
Increase Decrease In Depreciation Impairment Property Plant Equipment							11 460	8 596	6 446	8 910	6 943	5 544	4 923
Increase From Depreciation Charge For Year Property Plant Equipment							11 460	8 596	6 446	8 910	6 943	11 412	9 324
Loans From Directors						-29 941	-13 415						33
Net Current Assets Liabilities	-28 668	-21 639	-32 085	-36 289	-30 022	-39 507	-31 442	-27 042	-24 840	28 784	19 135	14 217	73 218
Other Creditors												607	1 549
Other Taxation Social Security Payable						12 870	2 839	18 753	18 425	8 044	22 956	19 306
Property Plant Equipment Gross Cost							170 318	170 318	170 318	186 618	179 619	204 438	207 499
Raw Materials Consumables						17 644	25 001	26 520	26 520	16 275	16 932	20 318	10 481
Taxation Social Security Payable												57 544	100 048
Total Additions Including From Business Combinations Property Plant Equipment							11 761			16 300	4 763	24 819	3 061
Total Assets Less Current Liabilities						1 074	9 440	5 244	1 000	62 014	46 463	54 952	107 690
Trade Creditors Trade Payables						54 680	46 244	48 086	48 659	29 063	51 754	71 071	61 095
Trade Debtors Trade Receivables						16 092	9 485	1 607	1 352			9 964	111 629
Work In Progress						4 549	20 978	20 000	40 000	28 939	23 674	24 409	8 640
Capital Employed	-413	1 177	148	1 076	1 039	1 074
Creditors Due Within One Year	103 728	90 922	117 293	121 352	108 442	107 735
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			17 995	15 420	1 883	20 880
Tangible Fixed Assets Cost Or Valuation	102 379	102 379	120 374	135 794	137 677	158 557
Tangible Fixed Assets Depreciation	74 124	79 563	88 141	98 429	106 616	117 976
Tangible Fixed Assets Depreciation Charged In Period		5 439	8 578	10 288	8 187	11 360