North London Windows Limited in Cockfosters, EN4 9HN

Description

Data updated on: 01-11-2023

North London Windows Limited has been in this business for at least 15 years. Started with Registered No. 06820549 in 2009, the company is based at Woodgate House, Cockfosters EN4 9HN. The enterprise's SIC code is 32990 meaning Other manufacturing n.e.c.. 28th February 2022 is the last time when the accounts were filed.

On Monday 18th July 2016, the company was employing a Administrator to fill a full time post in London, London. Applicants for the job were asked to contact the company at the following email address: quotes@northlondonwindows.co.uk.

Within this particular firm, all of director's responsibilities have so far been fulfilled by Andreas M. who was selected to lead the company in 2020 in March. For almost one year Elena M., had been managing the following firm up until the resignation in March 2020. As a follow-up a different director, namely Takis P. quit in 2015.

Executives with significant control over the firm are: Andreas M. owns 1/2 or less of company shares. Elena M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 230	-5 536	1 842	4 625	13 150	18 746

Balance Sheet
Cash Bank In Hand			32 017	35 833	71 163	66 322
Cash Bank On Hand						66 322	68 960	47 211	43 014	84 121	187 930	287 907
Current Assets	19 275	5 237	68 867	83 636	138 059	144 257	151 572	184 441	224 447	252 757	348 482	517 864
Debtors	16 669	5 237	25 317	3 662	48 213	66 050	69 617	124 771	99 592	118 306	104 552	164 957
Net Assets Liabilities						18 746	449	7 853	17 885	17 948	23 378	97 562
Net Assets Liabilities Including Pension Asset Liability	-9 230	-5 536	1 842	4 625	13 150	18 746
Other Debtors						34 145	55 429	97 869	50 118	59 827	60 847	61 124
Property Plant Equipment						18 800	13 067	8 167	3 267	14 076	9 908	33 138
Stocks Inventory	2 606	0	11 533	44 141	18 683	11 885
Tangible Fixed Assets			6 829	4 830	2 832	18 800
Total Inventories						11 885	12 995	12 459	81 841	50 330	56 000	65 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-9 330	-5 636	1 742	4 525	13 050	18 646
Shareholder Funds	-9 230	-5 536	1 842	4 625	13 150	18 746

Other Financial Data
Amount Specific Advance Or Credit Directors					9 116	9 261	44 679	53 512	9 800		25
Amount Specific Advance Or Credit Made In Period Directors						145	35 418	8 833			25
Amount Specific Advance Or Credit Repaid In Period Directors									43 712	9 800		25
Accumulated Depreciation Impairment Property Plant Equipment						8 795	14 528	19 428	24 328	30 194	34 362	39 113
Average Number Employees During Period							12	11	12	15	15	18
Bank Borrowings Overdrafts								13 573			50 000	19 777
Creditors						140 718	161 576	183 121	209 208	248 885	50 000	64 867
Creditors Due Within One Year		10 773	73 115	82 875	127 175	140 718
Increase From Depreciation Charge For Year Property Plant Equipment							5 733	4 900	4 900	5 866	4 168	4 751
Net Current Assets Liabilities	-9 230	-5 536	-4 248	761	10 884	3 539	-10 004	1 320	15 239	3 872	63 487	133 802
Number Shares Allotted			100	100	100	100
Other Creditors						54 513	86 233	68 920	29 842	42 407	53 652	61 423
Other Taxation Social Security Payable						41 132	45 719	65 522	10 492	10 484	34 425	17 632
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						27 595	27 595	27 595	27 595	44 270	44 270	72 251
Provisions For Liabilities Balance Sheet Subtotal						3 593	2 614	1 634	621		17	4 511
Provisions For Liabilities Charges			739	966	566	3 593
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			7 995			19 600
Tangible Fixed Assets Cost Or Valuation			7 995	7 995	7 995	27 595
Tangible Fixed Assets Depreciation			1 166	3 165	5 163	8 795
Tangible Fixed Assets Depreciation Charged In Period			1 166	1 999	1 998	3 632
Total Assets Less Current Liabilities	-9 230	-5 536	2 581	5 591	13 716	22 339	3 063	9 487	18 506	17 948	73 395	166 940
Trade Creditors Trade Payables						45 073	29 624	35 106	65 989	64 795	86 112	108 819
Trade Debtors Trade Receivables						31 905	14 188	26 902	37 754	56 750	41 186	91 033
Accrued Liabilities Deferred Income									54 777	78 662
Additional Provisions Increase From New Provisions Recognised											17	4 494
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-621
Advances Credits Directors	11 848	542	14 357	239	9 116	9 261
Advances Credits Made In Period Directors		1 817	13 815		9 355
Advances Credits Repaid In Period Directors		13 123		14 596
Corporation Tax Payable									32 398	37 969	58 870	99 445
Finance Lease Liabilities Present Value Total												23 318
Merchandise									12 000	10 000	11 000	15 000
Prepayments Accrued Income									1 921	1 729	2 494	12 800
Provisions									621		17	4 511
Total Additions Including From Business Combinations Property Plant Equipment										16 675		27 981
Work In Progress									69 841	40 330	45 000	50 000
Creditors Due Within One Year Total Current Liabilities	28 505	10 773

Company staff

Andreas M.

Role: Director

Appointed: 02 March 2020

Latest update: 26 February 2024

Elena M.

Role: Director

Appointed: 28 February 2020

Resigned: 02 March 2020

Latest update: 26 February 2024

Takis P.

Role: Director

Appointed: 28 January 2013

Resigned: 23 September 2015

Latest update: 26 February 2024

Andreas M.

Role: Director

Appointed: 16 February 2009

Resigned: 28 February 2020

Latest update: 26 February 2024

People with significant control

Andreas M.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Elena M.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 November 2014
Annual Accounts 28 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	28 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 14 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	14 November 2013

Administrator in London, posted on Monday 18th July 2016
Region / City	London, London
Industry	Uncategorised manufacturing services
Job type	full time
Application by email	quotes@northlondonwindows.co.uk

Administrator in London, posted on Monday 18th July 2016

Region / City

London, London

Industry

Uncategorised manufacturing services

Job type

full time

Application by email

quotes@northlondonwindows.co.uk

North London Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andreas M.

Elena M.

Takis P.

Andreas M.

People with significant control

Andreas M.

Elena M.

Accounts Documents

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