Newlook Windows (bath) Limited in Bath, BA1 1LB

Description

Data updated on: 01-11-2023

Newlook Windows (bath) Limited is established as Private Limited Company, that is based in Lennox House, 3 Pierrepont Street, Bath. The headquarters' post code is BA1 1LB. This business was formed on 1978-05-30. The business registration number is 01371093. The company started under the name Songview, though for the last 24 years has been on the market under the name Newlook Windows (bath) Limited. This firm's SIC code is 43320 meaning Joinery installation. The business most recent filed accounts documents describe the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-01-23.

Teresa R., Sarah M., Helen W. and 2 other members of the Management Board who might be found within the Company Staff section of our website are the firm's directors and have been cooperating as the Management Board since 2017. What is more, the managing director's duties are constantly aided with by a secretary - Louise W., who was chosen by this specific business on 2001-03-16.

Previous company's names
Newlook Windows (bath) Limited 2000-03-06
Songview Limited 1978-05-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	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
Net Worth	95 518	104 397	175 584	219 362	260 704

Balance Sheet
Cash Bank In Hand	35 109	45 203	163 195	193 528	167 701
Cash Bank On Hand					167 701	170 503	192 867	225 655	190 552	242 052	280 721	299 493
Current Assets	106 357	211 295	223 153	314 852	317 827	337 964	337 777	294 072	283 097	327 092	424 930	447 177
Debtors	68 921	152 394	49 501	115 176	142 903	142 112	132 546	59 185	81 264	71 815	131 303	133 700
Net Assets Liabilities											301 212	351 070
Other Debtors					74 950	105 490	57 305	47 380	54 162	29 944	68 416	68 416
Property Plant Equipment					38 258	33 272	26 428	29 727	25 379	41 010	32 816
Stocks Inventory	2 327	13 698	10 457	6 148	7 223
Tangible Fixed Assets	24 140	20 907	24 267	28 628	38 258
Total Inventories					7 223	25 349	12 364	9 232	11 281	13 225	12 906	13 984

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	95 218	104 097	175 284	219 062	260 404
Shareholder Funds	95 518	104 397	175 584	219 362	260 704

Other Financial Data
Accrued Liabilities					4 175	2 900	6 173	3 500	3 600	3 500	31 164	37 246
Accumulated Depreciation Impairment Property Plant Equipment					35 162	44 229	44 605	44 116	48 464	36 305	35 319	25 629
Average Number Employees During Period						10	10	8	5	5	10	10
Corporation Tax Payable					17 735	17 848	23 277	9 277	7 723	13 757	22 564	34 361
Creditors					95 381	136 975	87 035	53 355	49 129	74 888	156 534	129 562
Creditors Due Within One Year	34 979	127 805	71 836	124 118	95 381
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 941	9 180		21 168	9 180	1 055
Disposals Property Plant Equipment							7 251	9 180		27 163	9 180	12 060
Dividend Declared Payable					20 000	75 000
Dividends Paid						95 000
Increase From Depreciation Charge For Year Property Plant Equipment						9 067	7 317	8 691	4 348	9 009	8 194	8 841
Net Current Assets Liabilities	71 378	83 490	151 317	190 734	222 446	200 989	250 742	240 717	233 968	252 204	268 396	317 615
Number Shares Allotted		300	38	38	38
Other Creditors								3 688	4 000	15 000	41 000	15 000
Other Taxation Social Security Payable					21 864	13 954	16 825	8 242	2 905	19 456	16 324	15 766
Par Value Share		1	1	1	1
Prepayments					8 452	9 826	7 717	1 357	6 901	4 858	5 872	50 898
Profit Loss						68 557
Property Plant Equipment Gross Cost					73 420	77 501	71 033	73 843	73 843	77 315	68 135	93 803
Provisions For Liabilities Balance Sheet Subtotal												11 152
Share Capital Allotted Called Up Paid	300	300	38	38	38
Tangible Fixed Assets Additions					17 880
Tangible Fixed Assets Cost Or Valuation	66 214	66 214	67 964	76 240	73 420
Tangible Fixed Assets Depreciation	42 074	45 307	43 697	47 612	35 162
Tangible Fixed Assets Depreciation Charged In Period		3 233			8 250
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					20 700
Tangible Fixed Assets Disposals					20 700
Total Additions Including From Business Combinations Property Plant Equipment						4 081	783	11 990		30 635		12 813
Total Assets Less Current Liabilities	95 518	104 397	175 584	219 362	260 704	234 261	277 170	270 444	259 347	293 214	301 212	362 222
Trade Creditors Trade Payables					31 607	27 273	40 760	28 648	30 901	23 175	45 482	27 189
Trade Debtors Trade Receivables					59 501	26 796	67 524	10 448	20 201	37 013	57 015	14 386