Normandy Windows Limited in Taunton, TA1 1JR

Description

Data updated on: 01-11-2023

Normandy Windows came into being in 1999 as a company enlisted under no 03761673, located at TA1 1JR Taunton at 40 St James Buildings. The company has been in business for 25 years and its state is active. The company currently known as Normandy Windows Limited was known as Homecare Plastics (south West) until 2003-03-05 when the name was replaced. The firm's Standard Industrial Classification Code is 43342 which stands for Glazing. Thu, 31st Mar 2022 is the last time the accounts were filed.

From the data we have gathered, this particular limited company was founded in 1999 and has so far been guided by seven directors, and out this collection of individuals six (Brenda M., Matthew A., Gary O. and 3 others listed below) are still listed as current directors.

Ian W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Normandy Windows Limited 2003-03-05
Homecare Plastics (south West) Limited 1999-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 695	-21 861	-177 552	-193 293	-165 151	-120 416

Balance Sheet
Cash Bank In Hand	15 901	395	210	1 864	1 852	4 168
Cash Bank On Hand						4 168	15 275	16 882	3 204	11 129	20 213	14 252
Current Assets	203 244	241 851	134 580	83 241	75 505	55 879	69 338	51 990	87 357	60 606	111 211	235 879
Debtors	118 237	211 817	106 499	45 982	53 149	14 122	14 295	13 165	38 699	44 477	20 998	56 627
Intangible Fixed Assets	12 000	6 000
Net Assets Liabilities						-120 416	-112 878	-133 161	-111 086	-54 841
Net Assets Liabilities Including Pension Asset Liability	-13 695	-21 861	-177 552	-193 293	-165 151	-120 416
Other Debtors						1 763	6 072					613
Property Plant Equipment						15 127	20 503	41 572	31 064	26 298	26 565	19 923
Stocks Inventory	69 106	29 639	27 871	35 395	20 504	37 589
Tangible Fixed Assets	19 721	57 571	56 656	27 813	20 538	15 127
Total Inventories						37 589	39 768	21 943	45 454	5 000	70 000	165 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-13 795	-21 961	-177 652	-193 393	-165 251	-120 516
Shareholder Funds	-13 695	-21 861	-177 552	-193 293	-165 151	-120 416

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						98 015	102 889	93 901	104 409	113 175	122 031	118 377
Average Number Employees During Period							11	10	10	12	12	12
Bank Borrowings Overdrafts						1 789	45 160	38 204	30 387	19 677	31 192	37 922
Creditors						5 568	7 473	15 817	5 083	141 745	198 958	365 272
Creditors Due After One Year	23 366	28 864	31 458	22 370	13 759	5 568
Creditors Due Within One Year	223 155	288 430	337 330	281 977	247 435	185 854
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 757				10 296
Disposals Property Plant Equipment								18 662				10 296
Finance Lease Liabilities Present Value Total						3 779	7 473	15 817	5 083	5 698
Fixed Assets	31 721	63 571	56 656	27 813	20 538	15 127	20 503	41 572	31 064	26 298	26 565	19 923
Increase From Depreciation Charge For Year Property Plant Equipment							4 874	3 769	10 508	8 766	8 856	6 642
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	48 000	54 000	60 000	60 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-19 911	-46 579	-202 750	-198 736	-171 930	-129 975	-125 908	-158 916	-137 067	-81 139	-87 747	-129 393
Number Shares Allotted		2	2	2	100	100
Other Creditors						43 566	33 321	24 735	16 078	6 385	1 797	16 552
Other Taxation Social Security Payable						15 006	15 985	21 078	17 312	15 120	23 163	25 414
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						113 142	123 392	135 473	135 473	139 473	148 596	138 300
Provisions For Liabilities Charges	2 139	9 989
Secured Debts	99 323	99 323	91 388	79 394	72 960	60 215
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		58 957	19 192	10 000	166	580
Tangible Fixed Assets Cost Or Valuation	94 592	153 549	161 353	112 396	112 562	113 142
Tangible Fixed Assets Depreciation	74 871	95 978	104 697	84 583	92 024	98 015
Tangible Fixed Assets Depreciation Charged In Period		21 107	20 107	9 364	7 441	5 991
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 388	29 478
Tangible Fixed Assets Disposals			11 388	58 957
Total Additions Including From Business Combinations Property Plant Equipment							10 250	30 743		4 000	9 123
Total Assets Less Current Liabilities	11 810	16 992	-146 094	-170 923	-151 392	-114 848	-105 405	-117 344	-106 003	-54 841	-61 182	-109 470
Trade Creditors Trade Payables						72 635	98 217	115 541	149 299	94 865	142 806	285 384
Trade Debtors Trade Receivables						12 359	8 223	13 165	38 699	44 477	20 998	56 014
Advances Credits Directors	8	8	8	8
Advances Credits Repaid In Period Directors		35 987

Resigned: 28 February 2024

Latest update: 26 March 2024

Linda W.

Role: Secretary

Appointed: 30 March 2007

Resigned: 02 July 2008

Latest update: 26 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 28 April 1999

Resigned: 28 April 1999

Address: Cardiff, CF10 2DX

Latest update: 26 March 2024

John B.

Role: Director

Appointed: 28 April 1999

Resigned: 30 March 2007

Latest update: 26 March 2024

John B.

Role: Secretary

Appointed: 28 April 1999

Resigned: 30 March 2007

Latest update: 26 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 28 April 1999

Resigned: 28 April 1999

Address: Cardiff, CF10 2DX

Latest update: 26 March 2024

People with significant control

Ian W.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 November 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Normandy Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenda M.

Matthew A.

Gary O.

Peter L.

Raymond H.

Ian W.

Peter L.

Linda W.

Secretarial Appointments Limited

John B.

John B.

Corporate Appointments Limited

People with significant control

Ian W.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015

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Accountant/Auditor, 2016

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