Pearl Window Systems Limited in Salford, M3 5JZ

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Pearl Window Systems Limited. It first started twenty six years ago and was registered under 03670150 as the reg. no. This particular registered office of the company is registered in Salford. You may visit them at Alex House 260-268, Chapel Street. The firm's registered with SIC code 62012 meaning Business and domestic software development. 2022-12-31 is the last time the accounts were filed.

Pearl Window Systems Ltd is a small-sized vehicle operator with the licence number OC0296397. The firm has one transport operating centre in the country. In their subsidiary in Bolton on Great Bank Road, 6 machines and 3 trailers are available.

Having seven recruitment offers since 2014/07/08, Pearl Window Systems has been one of the most active companies on the labour market. Recently, it was recruiting job candidates in Bolton. They most frequentlyusually hire employers on a full time basis to work in Overtime mode. They look for employees for such positions as for example: upvc fabricator, Hgv Class 2 Driver and Upvc Window And Door Order Processor.

That company owes its success and permanent improvement to exactly three directors, specifically Steven F., Anthony H. and Jeffrey W., who have been leading it since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	763 935	737 351	1 790 743	57 412	990 245
Current Assets	3 654 067	3 522 640	4 621 390	7 293 944	7 659 951
Debtors	2 359 463	2 232 010	2 089 980	6 452 260	5 888 841
Net Assets Liabilities	1 163 066	1 196 049	1 476 330	2 714 681	3 859 436
Property Plant Equipment	234 261	227 410	189 529	262 131	250 766
Total Inventories	530 669	553 279	740 667	784 272	780 865

Other Financial Data
Audit Fees Expenses	26 350	27 880	30 350	33 150	35 475
Accrued Liabilities Deferred Income	188 516	198 159	119 138	116 110	116 178
Accumulated Depreciation Impairment Property Plant Equipment	586 210	637 829	692 682	724 886	765 511
Additional Provisions Increase From New Provisions Recognised				14 582	12 604
Additions Other Than Through Business Combinations Property Plant Equipment		66 073	26 872	104 806	29 260
Administration Support Average Number Employees	22	24	24	25	23
Administrative Expenses	2 302 909	2 509 580	2 366 741	2 950 438	3 205 714
Amounts Owed By Group Undertakings				4 454 102	4 440 703
Amounts Owed To Directors	203 124	230 646	7 982
Amounts Owed To Group Undertakings				447 659	676 227
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	141	148	147	157	153
Bank Borrowings Overdrafts			15 682	911 456	667 212
Bank Overdrafts			2 829
Cash Cash Equivalents		737 351	1 787 914
Cash Cash Equivalents Cash Flow Value	763 935	737 351	1 787 914
Comprehensive Income Expense	526 546	312 983	280 281	1 238 351	1 144 755
Corporation Tax Payable	124 388	83 464	73 663	277 184	94 520
Cost Sales	8 661 962	9 419 673	9 118 791	11 594 033	13 450 659
Creditors	2 680 753	2 486 051	3 040 036	3 912 021	3 814 108
Current Tax For Period	124 389	83 464	73 663	277 185	184 519
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	2 346	-6 642	-6 235	14 582	12 604
Deferred Tax Liabilities	44 509	37 868	31 633	46 215	58 819
Depreciation Expense Property Plant Equipment	73 028	67 447	61 594	32 204	40 625
Depreciation Rate Used For Property Plant Equipment		25	25	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		15 828	6 741
Disposals Property Plant Equipment		21 305	9 900
Dividends Paid	280 000	280 000
Dividends Paid Classified As Financing Activities	280 000	280 000
Dividends Paid On Shares	280 000	280 000
Finance Lease Liabilities Present Value Total	31 979	34 076	30 082	119 032	98 475
Finance Lease Payments Owing Minimum Gross	36 848	41 146	34 686	132 360	106 291
Future Finance Charges On Finance Leases	4 869	7 070	4 604	13 328	7 816
Future Minimum Lease Payments Under Non-cancellable Operating Leases	827 641	647 500	405 482	209 732	13 982
Gain Loss In Cash Flows From Change In Accrued Items	14 878	9 643	-79 021
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	572 884	-162 958	849 473
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-546 460	127 453	142 030
Gain Loss In Cash Flows From Change In Inventories	-147 544	-22 610	-187 388
Gain Loss On Disposals Property Plant Equipment	-3 196	523	-3 159
Government Grant Income			301 265	28 172
Gross Profit Loss	2 968 246	2 904 705	2 433 071	4 572 432	4 256 407
Income Taxes Paid Refund Classified As Operating Activities	90 565	124 384	83 464
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	159 173	-26 584	1 050 563
Increase Decrease In Current Tax From Adjustment For Prior Periods		-4			-377 546
Increase Decrease In Existing Provisions		-6 641	-6 235
Increase Decrease In Net Debt From Cash Flows		56 203	-1 027 220
Increase From Depreciation Charge For Year Property Plant Equipment		67 447	61 594	32 204	40 625
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			18 188	117 737	83 066
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	12 704	6 689	2 465	2 354	6 292
Interest Income On Cash Cash Equivalents	648	1 365	767	43	2 997
Interest Paid Classified As Operating Activities	12 704	6 689	20 653
Interest Payable Similar Charges Finance Costs	12 704	6 689	20 653	120 091	89 358
Interest Received Classified As Operating Activities	648	1 365	767
Net Cash Flows From Used In Financing Activities	-292 357	-250 381	324 608
Net Cash Flows From Used In Investing Activities	-81 168	-60 073	-26 872
Net Cash Flows From Used In Operating Activities	532 698	283 870	752 827
Net Cash Generated From Operations	635 319	413 578	856 177
Net Current Assets Liabilities	973 314	1 036 589	1 581 354	3 381 923	3 845 843
Net Debt Funds	-528 832	-472 629	-1 499 849
Net Deferred Tax Liability Asset	44 509	37 868	31 633	46 215	58 819
Number Shares Issued Fully Paid	2	2	2	2	2
Operating Profit Loss	665 337	395 125	367 595	1 650 166	1 050 693
Other Interest Receivable Similar Income Finance Income	648	1 365	767	43	2 997
Other Operating Income Format1			301 265	28 172
Other Taxation Social Security Payable	298 039	303 118	308 338	324 959	294 076
Par Value Share		1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	80 145	-2 097	3 994
Pension Costs Defined Contribution Plan	26 511	44 607	51 734	56 136	61 605
Pension Other Post-employment Benefit Costs Other Pension Costs	27 916	46 984	54 361	59 983	65 568
Prepayments Accrued Income	235 313	246 336	240 911	293 124	261 922
Proceeds From Borrowings Classified As Financing Activities	67 788	27 522	27 337
Proceeds From Government Grants Classified As Financing Activities			301 265
Proceeds From Sales Property Plant Equipment	12 001	6 000
Production Average Number Employees	117	122	121	129	127
Profit Loss	526 546	312 983	280 281	1 238 351	1 144 755
Profit Loss On Ordinary Activities Before Tax	653 281	389 801	347 709	1 530 118	964 332
Property Plant Equipment Gross Cost	820 471	865 239	882 211	987 017	1 016 277
Provisions	44 509	37 868	31 633	46 215	58 819
Purchase Property Plant Equipment	93 169	66 073	26 872
Raw Materials	459 351	437 808	565 925	574 543	644 759
Revenue From Sale Goods	11 630 208	12 324 378	11 551 862	16 166 465	17 707 066
Social Security Costs	233 034	264 107	278 195	291 625	332 894
Staff Costs Employee Benefits Expense	3 184 432	3 550 893	3 618 383	3 875 972	4 128 542
Taxation Including Deferred Taxation Balance Sheet Subtotal	44 509	37 868	31 633	46 215	58 819
Tax Expense Credit Applicable Tax Rate	124 123	74 063	66 065	290 722	183 223
Tax Increase Decrease From Effect Capital Allowances Depreciation	2 347	6 640	6 236	-16 265	-82
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 612	2 761	1 362	2 728	1 379
Tax Increase Decrease From Other Short-term Timing Differences	-2 346	-6 642		14 582	12 604
Tax Tax Credit On Profit Or Loss On Ordinary Activities	126 735	76 818	67 428	291 767	-180 423
Total Assets Less Current Liabilities	1 207 575	1 263 999	1 770 883	3 644 054	4 096 609
Total Current Tax Expense Credit	124 389	83 460	73 663	277 185	-193 027
Total Operating Lease Payments	150 000	173 738	201 830	195 750	195 750
Trade Creditors Trade Payables	1 834 707	1 666 670	2 510 923	1 814 096	1 928 256
Trade Debtors Trade Receivables	2 124 150	1 985 674	1 849 069	1 705 034	1 186 216
Turnover Revenue	11 630 208	12 324 378	11 551 862	16 166 465	17 707 066
Wages Salaries	2 923 482	3 239 802	3 285 827	3 524 364	3 730 080
Work In Progress	71 318	115 471	174 742	209 729	136 106
Company Contributions To Money Purchase Plans Directors			2 627	3 847	3 963
Director Remuneration	364 812	379 393	379 435	391 477	421 137
Director Remuneration Benefits Excluding Payments To Third Parties			382 062	395 324	425 100
Dividend Recommended By Directors		280 000
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	3	3