North Staffs Windows Limited in Newcastle Under Lyme, ST5 7JB

Description

Data updated on: 01-11-2023

Registered as 05725413 eighteen years ago, North Staffs Windows Limited was set up as a Private Limited Company. The firm's current mailing address is Lymore Villa, 162a London Road, Chesterton Newcastle Under Lyme. This firm's Standard Industrial Classification Code is 43342 which stands for Glazing. The firm's latest annual accounts were submitted for the period up to Monday 31st October 2022 and the most recent confirmation statement was submitted on Wednesday 1st March 2023.

This company has a single director currently overseeing this company, namely Neill D. who has been carrying out the director's responsibilities since Wednesday 1st March 2006. Since March 2006 David M., had been performing the duties for the following company until the resignation on Tuesday 6th December 2016.

Neill D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-6 788	-13 878	-10 439	-1 203	-1 738	435

Balance Sheet
Cash Bank In Hand	8 951	14 059	37 479	9 460	9 594	7 404
Cash Bank On Hand						7 404	15 839	21 049	17 931	16 947	21 662	48 826
Current Assets	43 643	30 120	51 554	21 596	28 879	10 790	25 726	28 496	34 223	42 263	46 571	65 512
Debtors	34 354	15 711	13 718	11 768	18 906	2 996	9 486	7 034	10 367	12 155	18 912	12 672
Intangible Fixed Assets	56 000	53 200	50 400	47 600	44 800	42 000
Other Debtors						1 118	1 059	1 149	1 184	1 379	1 355	1 421
Property Plant Equipment						2 945	2 209	1 655	1 241	931	697	522
Stocks Inventory	338	350	357	368	379	390
Tangible Fixed Assets	5 372	4 028	6 987	5 240	3 929	2 945
Total Inventories						390	401	413	5 925	13 161	5 997	4 014

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-6 790	-13 880	-10 441	-1 205	-1 740	433
Shareholder Funds	-6 788	-13 878	-10 439	-1 203	-1 738	435

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						28 000	30 800	33 600	36 400	39 200	42 000	44 800
Accumulated Depreciation Impairment Property Plant Equipment						8 494	9 230	9 784	10 198	10 508	10 742	10 917
Average Number Employees During Period							4	4	4	4	4	4
Bank Borrowings Overdrafts										10 000	9 625	7 667
Creditors						55 300	68 162	72 617	77 548	82 769	77 612	81 598
Creditors Due Within One Year	111 803	101 226	119 380	75 639	79 346	55 300
Fixed Assets	61 372	57 228	57 387	52 840	48 729	44 945	41 409	38 055	34 841	31 731	28 697	25 722
Increase From Amortisation Charge For Year Intangible Assets							2 800	2 800	2 800	2 800	2 800	2 800
Increase From Depreciation Charge For Year Property Plant Equipment							736	554	414	310	234	175
Intangible Assets						42 000	39 200	36 400	33 600	30 800	28 000	25 200
Intangible Assets Gross Cost						70 000	70 000	70 000	70 000	70 000	70 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	16 800	19 600	22 400	25 200	28 000
Intangible Fixed Assets Amortisation Charged In Period		2 800	2 800	2 800	2 800	2 800
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	-68 160	-71 106	-67 826	-54 043	-50 467	-44 510	-42 436	-44 121	-43 325	-40 506	-31 041	-16 086
Number Shares Allotted		2	2	2	2	2
Other Creditors						2 410	2 480	14 508	26 961	24 251	24 998	22 492
Other Taxation Social Security Payable						28 198	28 760	32 128	15 642	11 164	9 048	17 551
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						11 439	11 439	11 439	11 439	11 439	11 439
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			8 750
Tangible Fixed Assets Cost Or Valuation	22 133	22 133	11 439	11 439	11 439
Tangible Fixed Assets Depreciation	16 761	18 105	4 452	6 199	7 510	8 494
Tangible Fixed Assets Depreciation Charged In Period		1 344	2 331	1 747	1 311	984
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 984
Tangible Fixed Assets Disposals			19 444
Total Assets Less Current Liabilities	-6 788	-13 878	-10 439	-1 203	-1 738	435	-1 027	-6 066	-8 484	-8 775	-2 344	9 636
Trade Creditors Trade Payables						24 692	36 922	25 981	34 945	37 354	33 941	33 888
Trade Debtors Trade Receivables						1 878	8 427	5 885	9 183	10 776	17 557	11 251

Company staff

Neill D.

Role: Director

Appointed: 06 December 2016

Latest update: 13 March 2024

Neill D.

Role: Secretary

Appointed: 01 March 2006

Latest update: 13 March 2024

People with significant control

Neill D.

Notified on 6 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	16 September 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 August 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 16 October 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	16 October 2013

North Staffs Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neill D.

Neill D.

David M.

People with significant control

Neill D.

Accounts Documents

Company filings

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