Plastics Window Guarantee Limited in Ampthill, MK45 2NW

Description

Data updated on: 01-11-2023

The exact moment the firm was registered is 1989-06-23. Started under 02398170, this firm is classified as a Private Limited Company. You can contact the office of this firm during its opening times at the following address: First Floor 5 Doolittle Yard Froghall Road, MK45 2NW Ampthill. This enterprise's SIC and NACE codes are 66220 and their NACE code stands for Activities of insurance agents and brokers. The firm's most recent financial reports cover the period up to 2022-07-31 and the most recent confirmation statement was filed on 2022-11-15.

There seems to be 1 managing director presently overseeing this specific company, specifically Sharon W. who has been carrying out the director's obligations for thirty six years. The following company had been directed by Kenneth W. up until 2009. In addition a different director, specifically Keith W. gave up the position on 2019-03-31.

Sharon W. is the individual with significant control over 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 103	106 253	47 385	110 637	193 667	190 079

Balance Sheet
Cash Bank In Hand	31 136	90 786	121 806	174 098	323 044	288 261
Cash Bank On Hand						288 261	200 662	164 116	57 336	169 542	309 238	479 056	556 129	622 606
Current Assets	142 869	162 229	202 780	281 951	410 707	379 023	326 733	340 136	189 423	237 059	456 690	550 763	661 522	724 432
Debtors	111 733	71 443	80 974	107 853	87 663	90 762	126 071	176 020	132 087	67 517	147 452	71 707	105 393	101 826
Net Assets Liabilities						190 079	110 687	116 039				358 173	519 634	554 926
Net Assets Liabilities Including Pension Asset Liability		106 253	47 385	110 637	193 667	190 079
Other Debtors						71 231	116 192	112 862	73 283	65 017	144 952	62 637	95 338	97 468
Property Plant Equipment						24 570	11 332	10 359	13 223	16 493	13 757	10 942	143 967	118 399
Tangible Fixed Assets	21 251	25 482	71 513	53 004	35 078	24 570

Capital & Reserves
Called Up Share Capital	13 000	13 000	13 000	13 000	13 000	13 000
Profit Loss Account Reserve	26 853	91 003	32 135	95 387	178 417	174 829
Shareholder Funds	42 103	106 253	47 385	110 637	193 667	190 079

Other Financial Data
Amount Specific Advance Or Credit Directors						11 329	531	50 193	52 924
Amount Specific Advance Or Credit Made In Period Directors						12 500		50 193	52 924
Amount Specific Advance Or Credit Repaid In Period Directors						1 171	11 860		50 193	52 924
Accrued Liabilities						7 432	9 540	13 196	12 144	19 208	19 893	22 979	13 708	13 880
Accumulated Depreciation Impairment Property Plant Equipment						148 696	163 684	169 727	142 066	62 807	66 796	70 755	87 728	111 472
Average Number Employees During Period						11	12	10	9	8	6	6	6	6
Corporation Tax Payable						59 773	48 103	57 077	42 255	50 270	85 815	74 526	40 535	72 392
Creditors						3 109	444	234 456	144 774	181 956	238 340	203 532	57 984	35 155
Creditors Due After One Year			29 375	18 561	7 747	3 109
Creditors Due Within One Year	122 017	81 458	193 375	203 771	244 371	210 405
Disposals Decrease In Depreciation Impairment Property Plant Equipment									33 400	83 224			4 236	2 678
Disposals Property Plant Equipment									33 756	83 334			4 310	2 728
Finance Lease Liabilities Present Value Total						3 109	444	444					21 186	22 829
Future Minimum Lease Payments Under Non-cancellable Operating Leases						21 379	21 379	21 849	22 713	17 895	17 895	15 181	15 181	1 848
Increase Decrease In Property Plant Equipment													151 282
Increase From Depreciation Charge For Year Property Plant Equipment							14 988	6 043	5 739	3 965	3 989	3 959	21 209	26 422
Net Current Assets Liabilities	20 852	80 771	9 405	78 180	166 336	168 618	99 799	105 680	44 649	55 103	218 350	347 231	433 651	471 682
Number Shares Allotted		13 000	13 000	13 000	13 000	13 000
Other Taxation Social Security Payable						50 545	38 236	44 594	47 286	58 369	41 628	39 542	57 069	58 681
Par Value Share		1	1	1	1	1
Prepayments						8 202	9 879	12 965	5 880	2 500	2 500	9 070	10 055	4 358
Property Plant Equipment Gross Cost						173 266	175 016	180 086	155 289	79 300	80 553	81 697	231 695	229 871
Provisions For Liabilities Charges			4 158	1 986
Share Capital Allotted Called Up Paid	13 000	13 000	13 000	13 000	13 000	13 000
Share Premium Account	2 250	2 250	2 250	2 250	2 250	2 250
Tangible Fixed Assets Additions		11 902	59 581			9 818
Tangible Fixed Assets Cost Or Valuation	155 633	167 535	175 675	167 596	169 343	173 266
Tangible Fixed Assets Depreciation	134 382	142 053	104 162	114 592	134 265	148 696
Tangible Fixed Assets Depreciation Charged In Period		7 671	12 933			20 325
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			50 824			5 894
Tangible Fixed Assets Disposals			51 441			5 895
Total Additions Including From Business Combinations Property Plant Equipment							1 750	5 070	8 959	7 345	1 253	1 144	154 308	904
Total Assets Less Current Liabilities	42 103	106 253	80 918	131 184	201 414	193 188	111 131	116 039	57 872	71 596	232 107	358 173	577 618	590 081
Trade Creditors Trade Payables						57 623	109 505	108 230	43 089	52 849	90 529	64 616	93 806	84 033
Advances Credits Directors						11 329

Company staff

Sharon W.

Role: Secretary

Appointed: 10 May 1999

Latest update: 28 April 2025

Sharon W.

Role: Director

Appointed: 04 September 1998

Latest update: 28 April 2025

Kenneth W.

Role: Director

Appointed: 01 April 2008

Resigned: 31 August 2009

Latest update: 28 April 2025

Keith W.

Role: Director

Appointed: 04 September 1998

Resigned: 31 March 2019

Latest update: 28 April 2025

Pauline T.

Role: Secretary

Appointed: 26 November 1992

Resigned: 10 May 1999

Latest update: 28 April 2025

Kenneth W.

Role: Director

Appointed: 26 November 1992

Resigned: 31 August 2009

Latest update: 28 April 2025

People with significant control

Sharon W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	12 December 2013
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 October 2014
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 January 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
Start Date For Period Covered By Report	01 August 2023
End Date For Period Covered By Report	31 July 2024
Annual Accounts 27 November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	27 November 2012

Plastics Window Guarantee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon W.

Sharon W.

Kenneth W.

Keith W.

Pauline T.

Kenneth W.

People with significant control

Sharon W.

Accounts Documents

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