Ontime Windows Limited in Folkestone, CT19 4JH

Websites

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www.ontimewindows.com

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www.ontimewindows.co.uk

Description

Data updated on: 01-11-2023

Located at 41 Risborough Lane, Folkestone CT19 4JH Ontime Windows Limited is classified as a Private Limited Company registered under the 05581710 registration number. This company was created on Monday 3rd October 2005. The firm's classified under the NACE and SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. 2022-04-30 is the last time account status updates were filed.

The details describing this particular firm's executives reveals there are two directors: Harry S. and Stephen S. who became a part of the team on Thursday 30th September 2021 and Monday 3rd October 2005.

Stephen S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	897	1 364	487	1 653	598	7 430

Balance Sheet
Cash Bank On Hand						27 189	37 202	32 076		88 205	115 362	77 315
Current Assets	121 554	84 133	86 603	105 655	124 468	93 964	133 888	187 392	160 003	235 382	244 316	269 668
Debtors	85 931	60 697	68 703	71 516	102 516	47 775	74 102	131 618	123 234	97 011	83 168	133 722
Net Assets Liabilities						7 430	51 259	91 520	85 305	80 027	112 224	125 926
Other Debtors									19 176	10 935	14 218	1 750
Property Plant Equipment						34 133	34 252	36 942	40 436	41 870	89 409	106 116
Total Inventories						19 000	22 584	23 698	36 769	50 166	45 786	58 631
Cash Bank In Hand		5 338	566	17 794	4 786	27 189
Net Assets Liabilities Including Pension Asset Liability	897	1 364	487	1 653	598	7 430
Stocks Inventory	35 623	18 098	17 334	16 345	17 166	19 000
Tangible Fixed Assets	7 709	9 120	11 016	37 752	28 627	34 133

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	894	1 361	484	1 650	595	7 427
Shareholder Funds	897	1 364	487	1 653	598	7 430

Other Financial Data
Accrued Liabilities						3 840	1 885	1 795	2 365		9 645	12 015
Accumulated Depreciation Impairment Property Plant Equipment						41 025	39 497	47 114	52 401	63 547	79 323	112 120
Additions Other Than Through Business Combinations Property Plant Equipment												49 504
Average Number Employees During Period							5	5	6	7	8	8
Bank Borrowings											31 394	21 594
Creditors						8 655	10 457	10 188	4 459	42 361	31 394	22 734
Finance Lease Liabilities Present Value Total						8 655	10 457	10 188	4 459			1 140
Increase From Depreciation Charge For Year Property Plant Equipment							9 835	7 617	13 230	11 146	15 776	32 797
Net Current Assets Liabilities	-6 352	-6 638	-9 494	-14 413	-10 076	-14 065	33 972	71 274	57 822	88 473	70 507	60 603
Other Creditors						427	423	677	2 820	2 369	9 868	5 223
Prepayments						2 647	5 800	6 217	11 634		8 852	13 791
Property Plant Equipment Gross Cost						75 158	73 749	84 056	92 837	105 417	168 732	218 236
Provisions For Liabilities Balance Sheet Subtotal						3 983	6 508	6 508	6 508	7 955	16 298	18 059
Taxation Social Security Payable											53 368	49 584
Total Assets Less Current Liabilities	1 357	2 482	1 522	23 339	18 551	20 068	68 224	108 216	96 272	130 343	159 916	166 719
Total Borrowings											31 394	22 734
Trade Creditors Trade Payables						48 327	57 317	62 566	53 641	86 325	100 673	112 647
Trade Debtors Trade Receivables						45 128	68 302	125 401	104 058	86 076	68 950	118 181
Bank Borrowings Overdrafts									3 075	42 361	31 394
Corporation Tax Due Within One Year					16 443	12 530
Corporation Tax Payable						12 530	17 463	20 776	18 479
Creditors Due After One Year				18 342	13 498	8 655
Creditors Due Within One Year	127 906	90 771	96 097	120 068	134 544	108 029
Debtors Due Within One Year					102 516	47 775
Deferred Tax Liability					4 455	3 983
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 363		7 943
Disposals Property Plant Equipment							22 905		11 940
Increase Decrease In Property Plant Equipment							18 425	6 495
Merchandise						13 858	14 819	14 064	36 769
Number Shares Allotted		1	1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year					13 498	8 655
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					4 844	4 844
Other Creditors Due Within One Year					981	427
Other Taxation Social Security Payable						18 764	19 667	25 582	38 914	50 576	53 368
Other Taxation Social Security Within One Year					24 340	18 764
Par Value Share		1	1	1	1	1
Profit Loss For Period						48 832
Provisions Charged Credited To Profit Loss Account During Period						-472
Provisions For Liabilities Charges	460	1 118	1 035	3 344	4 455	3 983
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Stocks Raw Materials Consumables					12 926	13 858
Tangible Fixed Assets Additions		3 988	5 058	33 172	3 624	15 393
Tangible Fixed Assets Cost Or Valuation	26 522	30 510	35 568	61 841	59 765	75 158
Tangible Fixed Assets Depreciation	18 813	21 390	24 552	24 089	31 138	41 025
Tangible Fixed Assets Depreciation Charged In Period		2 577	3 162	5 791	8 634	9 887
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 254	1 585
Tangible Fixed Assets Disposals				6 899	5 700
Total Additions Including From Business Combinations Property Plant Equipment							21 496	10 307	18 735	12 580	63 315
Total Dividend Payment						42 000
Trade Creditors Within One Year					75 482	48 327
Work In Progress					4 240	5 142	7 765	9 634

Company staff

Harry S.

Role: Director

Appointed: 30 September 2021

Latest update: 10 May 2024

Stephen S.

Role: Director

Appointed: 03 October 2005

Latest update: 10 May 2024

Clive K.

Role: Director

Appointed: 01 November 2010

Resigned: 04 July 2017

Latest update: 10 May 2024

Marilyn A.

Role: Director

Appointed: 05 October 2006

Resigned: 04 July 2017

Latest update: 10 May 2024

Clive K.

Role: Director

Appointed: 03 October 2005

Resigned: 25 October 2008

Latest update: 10 May 2024

Silvermace Corporate Services Limited

Role: Corporate Director

Appointed: 03 October 2005

Resigned: 03 October 2005

Address: Whitstable, Kent, CT5 4EY

Latest update: 10 May 2024

Marilyn A.

Role: Secretary

Appointed: 03 October 2005

Resigned: 04 July 2017

Latest update: 10 May 2024

Silvermace Secretarial Limited

Role: Corporate Secretary

Appointed: 03 October 2005

Resigned: 03 October 2005

Address: Whitstable, Kent, CT5 4EY

Latest update: 10 May 2024

People with significant control

Stephen S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Marilyn A.

Notified on 6 April 2016

Ceased on 4 July 2017

Nature of control:

1/2 or less of shares

Clive K.

Notified on 6 April 2016

Ceased on 4 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 February 2014
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	6 March 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13 April 2016
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 June 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	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	27 February 2013

Ontime Windows Limited

General information

Name:

Office Address:

Contact information

Websites

www.ontimewindows.com

www.ontimewindows.co.uk

Description

Financial data based on annual reports

Company staff

Harry S.

Stephen S.

Clive K.

Marilyn A.

Clive K.

Silvermace Corporate Services Limited

Marilyn A.

Silvermace Secretarial Limited

People with significant control

Stephen S.

Marilyn A.

Clive K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

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