Normax Windows Limited in East Kilbride, G75 0YL

Description

Data updated on: 01-11-2023

Normax Windows Limited with reg. no. SC360887 has been operating on the market for 15 years. This particular Private Limited Company can be contacted at 2 Carron Place, Kelvin Industrial Estate in East Kilbride and company's area code is G75 0YL. The enterprise's SIC code is 43342 - Glazing. Its most recent filed accounts documents were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-06-08.

The limited company owes its accomplishments and permanent improvement to three directors, specifically Cameron M., Malcolm N. and Ann M., who have been controlling the company since 2016.

Executives who have control over the firm are as follows: Cameron M. owns over 1/2 to 3/4 of company shares . Malcolm N. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	577	699	11 586	16 029	3 195

Balance Sheet
Cash Bank In Hand	5 543	861	8 597	2 592	59 044
Cash Bank On Hand					59 044	8 682	9 998	2 609	59 212	21 747	23 860	74 755
Current Assets	148 342	160 111	141 007	195 869	263 762	257 303	339 017	281 664	193 304	372 462	401 927	491 178
Debtors	142 799	118 485	120 530	181 337	195 103	242 671	322 631	252 522	115 133	326 359	365 889	404 245
Net Assets Liabilities					3 195	65 512	71 968	8 049	3 849	4 592	49 110	87 526
Net Assets Liabilities Including Pension Asset Liability	577	699	11 586	16 029	3 195
Other Debtors					4 139	3 641	6 118	2 800	3 800	30 608	83 507	98 109
Property Plant Equipment					24 468	37 441	41 718	43 658	43 533	32 444	39 397
Stocks Inventory		40 765	11 880	11 940	9 615
Tangible Fixed Assets	30 594	39 730	37 377	32 156	24 468
Total Inventories					9 615	5 950	6 388	26 533	18 959	24 356	12 178	12 178

Capital & Reserves
Called Up Share Capital	2	2	100	100	100
Profit Loss Account Reserve	575	697	11 486	15 929	3 095
Shareholder Funds	577	699	11 586	16 029	3 195

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 024	8 948	19 971	74 026	68 300	79 389	89 331	97 037
Average Number Employees During Period						10	12	12	13	13	12	13
Bank Borrowings Overdrafts					37 339	1 480	8 811	27 711	34 028	27 417	20 499	7 000
Creditors					4 577	24 022	26 496	20 787	51 166	36 054	36 949	404 011
Creditors Due After One Year		18 229	19 863	12 240	4 577
Creditors Due Within One Year	172 240	172 967	139 460	193 325	275 564
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 024		8 189	20 982		3 100	2 983
Disposals Property Plant Equipment						31 900		9 100	30 685		3 100	2 983
Finance Lease Liabilities Present Value Total					4 577	24 022	26 496	20 787	17 138	8 637	16 450	31 902
Increase Decrease In Property Plant Equipment						35 790	17 250	16 749	24 500		19 995	29 995
Increase From Depreciation Charge For Year Property Plant Equipment						14 041	11 023	12 454	15 256	11 089	13 042	6 959
Net Current Assets Liabilities	-23 898	-12 856	1 547	2 544	-11 802	59 207	64 672	-6 527	19 753	14 366	54 147	87 167
Number Shares Allotted		2	100	100	100
Other Creditors					8 526	5 269	32 386	56 875	1 000	26 159	22 734	21 916
Other Taxation Social Security Payable					61 790	56 480	93 410	71 163	24 211	88 546	81 750	84 121
Par Value Share		1	1	1	1					1
Property Plant Equipment Gross Cost					82 813	89 803	108 303	117 684	111 833	111 833	128 728	156 740
Provisions For Liabilities Balance Sheet Subtotal					4 894	7 114	7 926	8 295	8 271	6 164	7 485	13 135
Provisions For Liabilities Charges	6 119	7 946	7 475	6 431	4 894
Share Capital Allotted Called Up Paid	2	2	100	100	100
Tangible Fixed Assets Additions		23 187	18 100	4 982
Tangible Fixed Assets Cost Or Valuation	47 539	70 726	77 831	82 813
Tangible Fixed Assets Depreciation	16 945	30 996	40 454	50 657	58 345
Tangible Fixed Assets Depreciation Charged In Period		14 051	14 268	10 203	7 688
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 810
Tangible Fixed Assets Disposals			10 995
Total Additions Including From Business Combinations Property Plant Equipment						38 890	18 500	18 481	24 834		19 995	30 995
Total Assets Less Current Liabilities	6 696	26 874	38 924	34 700	12 666	96 648	106 390	37 131	63 286	46 810	93 544	146 870
Trade Creditors Trade Payables					160 247	126 241	127 158	115 816	59 660	220 448	226 792	270 112
Trade Debtors Trade Receivables					190 964	239 030	316 513	249 722	111 333	295 751	282 382	306 136
Accrued Liabilities									7 291	7 442
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-2 107
Bank Borrowings									972	7 000
Corporation Tax Payable									8 995	15 643
Dividends Paid										15 800
Number Shares Issued Fully Paid										100
Profit Loss										16 543
Provisions									8 271	6 164
Recoverable Value-added Tax										22 086
Work In Progress									18 959	24 356

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	6 March 2015
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 January 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 21 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	21 February 2014

Normax Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cameron M.

Malcolm N.

Ann M.

Joseph M.

Cameron M.

Malcolm N.

People with significant control

Cameron M.

Malcolm N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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