New Trade Windows Bristol Ltd in Bristol, BS16 4QG

Description

Data updated on: 01-11-2023

This firm is located in Bristol under the ID 06662289. This firm was established in 2008. The headquarters of this company is situated at 7 Soundwell Road Staple Hill. The post code for this address is BS16 4QG. This business's declared SIC number is 43342 and has the NACE code: Glazing. 31st August 2022 is the last time account status updates were filed.

New Trade Windows Bristol Ltd is a small-sized vehicle operator with the licence number OH1098079. The firm has one transport operating centre in the country. In their subsidiary in Bristol on Bishopsworth, 3 machines are available.

Having six recruitment announcements since Thu, 27th Nov 2014, the enterprise has been an active employer on the labour market. On Tue, 3rd Oct 2017, it started searching for candidates for a full time Order Processor post in Bristol, and on Thu, 27th Nov 2014, for the vacant post of a full time Office Cleaner in Bristol. They seek candidates for such positions as: Accounts Office Manager, Trainee Window and Door Fabricator and Production Office Junior.

We have a number of three directors overseeing this particular business right now, namely Daniel S., Martin R. and David R. who have been carrying out the directors obligations since 2020.

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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	179 793	266 214	416 457	574 391	610 460	662 217

Balance Sheet
Cash Bank On Hand						252 895	247 439	177 346	247 250	260 851	90 679	215 790
Current Assets	480 617	640 785	977 934	1 206 958	1 208 554	1 176 856	1 186 094	1 009 484	1 216 952	1 229 261	1 233 139	1 198 516
Debtors	390 199	437 731	567 891	764 022	553 524	641 748	676 734	530 875	582 239	580 947	578 934	644 253
Net Assets Liabilities						662 217	572 045	510 165	559 368	485 479	576 623	541 590
Property Plant Equipment						355 800	323 521	295 342	228 034	201 349	210 114	186 418
Total Inventories						282 213	261 921	301 263	387 463	387 463	563 526	338 473
Other Debtors							27 682	25 255	36 638	24 085	24 085	4 050
Cash Bank In Hand	21 096	106 590	297 385	243 784	433 033	252 895
Net Assets Liabilities Including Pension Asset Liability	179 793	266 214	416 457	574 391	610 460	662 217
Stocks Inventory	69 322	96 464	112 658	199 152	221 997	282 213
Tangible Fixed Assets	44 364	101 613	166 604	205 688	201 017	355 800

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	178 793	265 214	415 457	573 391	609 460	661 217
Shareholder Funds	179 793	266 214	416 457	574 391	610 460	662 217

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						186 053	217 239	270 650	339 195	399 818	464 324	506 461
Creditors						677 700	89 838	132 770	91 800	123 246	119 976	144 602
Fixed Assets	44 364	101 613	166 604	205 688	201 017	355 800	323 521
Increase From Depreciation Charge For Year Property Plant Equipment							61 186	53 411	68 545	60 623	64 506	48 109
Net Current Assets Liabilities	150 369	189 708	338 757	482 528	486 215	499 156	398 172	394 463	468 741	444 725	526 407	535 194
Property Plant Equipment Gross Cost						541 853	540 760	565 992	567 229	601 167	674 438	692 879
Provisions For Liabilities Balance Sheet Subtotal						65 285	59 810	46 870	45 607	37 349	39 922	35 420
Total Additions Including From Business Combinations Property Plant Equipment							28 907	25 232	1 237	33 938	73 271	32 091
Total Assets Less Current Liabilities	194 733	291 321	505 361	688 216	687 232	854 956	721 693	689 805	696 775	646 074	736 521	721 612
Average Number Employees During Period							60	59	62	61	54	49
Bank Borrowings Overdrafts							20 000	20 156	20 156	42 014	20 156	20 156
Finance Lease Liabilities Present Value Total							89 838	62 770	21 800	14 668	6 074	36 951
Other Creditors							36 445	70 000	70 000	66 564	1 550	2 071
Other Taxation Social Security Payable							118 230	93 424	118 374	164 646	28 649	16 256
Trade Creditors Trade Payables							568 996	443 873	544 897	511 089	511 395	523 249
Trade Debtors Trade Receivables							649 052	505 620	545 601	548 423	546 410	626 097
Accrued Liabilities Deferred Income										7 325	7 034	6 817
Corporation Tax Payable										27 061	20 932	-14 477
Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 972
Disposals Property Plant Equipment												13 650
Other Remaining Borrowings										49 986	25 500	5 465
Prepayments Accrued Income										8 439	8 439	14 106
Profit Loss											91 144	-35 033
Creditors Due After One Year	6 702	15 531	64 435	73 685	37 387	127 454
Creditors Due Within One Year	330 248	451 077	639 177	724 430	722 339	677 700
Provisions For Liabilities Charges	8 238	9 576	24 469	40 140	39 385	65 285
Tangible Fixed Assets Additions		79 157	103 355	104 137	43 742	306 486
Tangible Fixed Assets Cost Or Valuation	68 986	148 143	243 838	317 125	360 867	541 853
Tangible Fixed Assets Depreciation	24 622	46 530	77 234	111 437	159 850	186 053
Tangible Fixed Assets Depreciation Charged In Period		21 908	34 055	50 825	48 413	64 791
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 351	16 622		38 588
Tangible Fixed Assets Disposals			7 660	30 850		125 500