Prescot Door & Window Limited in Liverpool, L20 7DA

Description

Data updated on: 01-11-2023

Prescot Door & Window Limited has existed on the local market for 21 years. Started with Registered No. 04783873 in the year 2003, the firm have office at 99 Stanley Road, Liverpool L20 7DA. This company's registered with SIC code 32990 which means Other manufacturing n.e.c.. The firm's latest financial reports cover the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-09-25.

Lee D., Susan A., Geoffrey A. and Wendy D. are the firm's directors and have been doing everything they can to make sure everything is working correctly since January 2009. To find professional help with legal documentation, this specific limited company has been utilizing the expertise of Geoffrey A. as a secretary since 2003.

Executives who have control over the firm are as follows: Geoffrey A. owns 1/2 or less of company shares. Susan A. owns 1/2 or less of company shares.

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
Currency
Net Worth	72 472	41 305	53 411	56 400	98 325	73 309	545

Balance Sheet
Cash Bank On Hand							4 463	14 101	102 859	60 588	146 542
Current Assets	133 419	47 514	77 606	75 625	151 976	98 999	107 061	83 619	305 106	252 894	418 452
Debtors	29 909	18 254	10 336	23 657	28 451	47 874	51 585	20 208	150 070	140 129	217 233
Net Assets Liabilities							545	29 011		136 530	252 807
Other Debtors							35 285	4 785		6 562	500
Property Plant Equipment							193 447	188 351	15 627	29 484	24 900
Total Inventories							51 013	49 310	52 177	52 177	54 677
Cash Bank In Hand	88 900	2 219	32 416	13 855	83 704	1 898
Net Assets Liabilities Including Pension Asset Liability	72 472	41 305	53 411	56 400	127 165	73 309	545
Stocks Inventory	14 610	27 041	34 854	38 113	39 821	49 227
Tangible Fixed Assets	55 338	210 947	200 089	207 929	200 067	196 567

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	120
Profit Loss Account Reserve	72 372	41 205	53 311	56 300	127 065	73 189
Shareholder Funds	72 472	41 305	53 411	56 400	98 325	73 309	545

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							142 785	149 729	154 937	164 765	145 873
Average Number Employees During Period							22	13	8	7	9
Bank Borrowings Overdrafts							54 633	10 833	4 766
Creditors							54 633	242 959	90 539	14 582	8 333
Disposals Property Plant Equipment									167 516		32 977
Finance Lease Liabilities Present Value Total							1 187			14 582	8 333
Increase From Depreciation Charge For Year Property Plant Equipment								6 944	5 208		14 085
Net Current Assets Liabilities	63 183	-39 531	-28 887	-48 511	15 293	-51 027	-138 269	-159 340	214 567	121 628	236 240
Other Creditors							133 004	135 129	4 690	10 007	5 143
Other Taxation Social Security Payable							45 677	44 487	38 904	57 438	112 553
Property Plant Equipment Gross Cost							336 232	338 080	170 564	194 249	170 773
Total Additions Including From Business Combinations Property Plant Equipment								1 848			9 501
Total Assets Less Current Liabilities	118 521	171 416	171 202	157 530	186 520	145 540	55 178	29 011	230 194	151 112	261 140
Trade Creditors Trade Payables							36 306	52 510	42 179	57 385	58 267
Trade Debtors Trade Receivables							16 300	15 423	150 070	133 567	216 733
Disposals Decrease In Depreciation Impairment Property Plant Equipment											32 977
Creditors Due After One Year	46 049	130 111	117 791	103 018	88 195	72 231	54 633
Creditors Due Within One Year	70 236	87 045	106 493	124 136	136 682	150 026	245 330
Fixed Assets	55 338	210 947	200 089	207 929	200 067	196 567	193 447
Tangible Fixed Assets Additions		167 516			2 987	6 183
Tangible Fixed Assets Cost Or Valuation	132 712	300 228	300 228	300 228	324 526	330 709
Tangible Fixed Assets Depreciation	77 374	89 281	100 139	113 610	124 459	134 142
Tangible Fixed Assets Depreciation Charged In Period		11 907	10 858	8 143	10 849	9 683