Prime Windows Ltd in Holsworthy, EX22 6ES

Description

Data updated on: 01-11-2023

This business operates under the name of Prime Windows Ltd. It was started 14 years ago and was registered under 07257077 as its registration number. This particular head office of this company is registered in Holsworthy. You may visit it at Neet House Neet Way, Holsworthy Industrial Estate. This enterprise's registered with SIC code 43342 and their NACE code stands for Glazing. 2022/03/31 is the last time when the company accounts were filed.

Due to this firm's constant expansion, it was necessary to formally appoint other directors: Jason C. and Samantha C. who have been collaborating since May 2010 to promote the success of the following company. In order to help the directors in their tasks, the abovementioned company has been utilizing the expertise of Samantha C. as a secretary for the last 14 years.

Executives with significant control over the firm are: Samantha C. owns over 1/2 to 3/4 of company shares . Jason C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 371	652	546

Balance Sheet
Cash Bank On Hand			22 585	67 720	23 969	116 174	47 836	171 330	200 468	305 674
Current Assets	71 522	69 447	73 212	116 438	118 368	164 369	110 126	267 851	331 904	512 090
Debtors	34 004	26 363	36 590	35 605	85 897	33 053	49 790	84 021	118 936	193 916
Net Assets Liabilities			546	338	562	32 598	630	27 387	147 809	290 043
Other Debtors			26 855	15 709	67 788	4 971	36 535	14 975	21 246	5 326
Property Plant Equipment			35 090	45 027	72 205	86 213	52 318	89 312	118 144	120 639
Total Inventories			14 037	13 113	8 502	15 142	12 500	12 500	12 500	12 500
Cash Bank In Hand	21 765	25 692	22 585
Net Assets Liabilities Including Pension Asset Liability	1 371	652	546
Stocks Inventory	15 753	17 392	14 037
Tangible Fixed Assets	24 752	39 977	35 090

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 271	552	446
Shareholder Funds	1 371	652	546

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			32 825	42 842	44 737	62 815	60 887	65 188	83 047	106 707
Additions Other Than Through Business Combinations Property Plant Equipment				19 954		32 086	3 875	61 082	46 691	26 155
Average Number Employees During Period			3	3	6	8	10	11	11	11
Bank Borrowings								55 250
Bank Overdrafts								9 750
Creditors			90 993	140 093	167 641	200 524	148 805	244 813	273 236	320 434
Finance Lease Liabilities Present Value Total			7 923	11 601	11 315	7 647	7 777	6 733	6 733	6 768
Future Minimum Lease Payments Under Non-cancellable Operating Leases			33 497	21 008	11 538	11 538	15 960	15 960	95 760	79 800
Increase From Depreciation Charge For Year Property Plant Equipment				10 017		18 078	12 364	10 897	17 859	23 660
Net Current Assets Liabilities	-9 650	-13 773	-17 780	-23 655	-49 273	-36 155	-38 679	23 038	58 168	191 656
Other Creditors			17 151	24 014	45 271	7 538	38 897	41 371	106 301	95 999
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 292	6 596
Other Disposals Property Plant Equipment							39 698	19 787
Property Plant Equipment Gross Cost			67 915	87 869	116 942	149 028	113 205	154 500	201 191	227 346
Provisions For Liabilities Balance Sheet Subtotal			6 451	8 555	12 786	15 523	9 124	16 211	21 735	22 252
Taxation Social Security Payable			17 155	18 776	5 539	36 000	20 383	35 348	52 975	92 923
Total Assets Less Current Liabilities	15 102	26 204	17 310	21 372	22 932	50 058	13 639	112 350	176 312	312 295
Trade Creditors Trade Payables			48 764	85 702	105 516	149 339	81 748	151 611	107 727	124 744
Trade Debtors Trade Receivables			9 736	19 896	18 109	28 082	13 255	69 046	97 190	188 590
Amount Specific Advance Or Credit Directors			9 261	7 018	28 681		14 418
Amount Specific Advance Or Credit Made In Period Directors				32 637			14 418
Amount Specific Advance Or Credit Repaid In Period Directors				34 680		28 681		14 418
Advances Credits Directors			19 591
Advances Credits Made In Period Directors			61 993
Advances Credits Repaid In Period Directors			53 500
Creditors Due After One Year	9 586	18 236	10 313
Creditors Due Within One Year	81 172	83 220	90 992
Fixed Assets	24 752	39 977	35 090
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	4 145	7 316	6 451
Secured Debts		27 492	18 236
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions			6 432
Tangible Fixed Assets Cost Or Valuation			67 915
Tangible Fixed Assets Depreciation			32 825
Tangible Fixed Assets Depreciation Charged In Period			11 319
Value Shares Allotted	100	100

Company staff

Samantha C.

Role: Secretary

Appointed: 18 May 2010

Latest update: 10 April 2024

Jason C.

Role: Director

Appointed: 18 May 2010

Latest update: 10 April 2024

Samantha C.

Role: Director

Appointed: 18 May 2010

Latest update: 10 April 2024

People with significant control

Samantha C.

Notified on 31 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Jason C.

Notified on 31 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 07 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	07 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Prime Windows Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha C.

Jason C.

Samantha C.

People with significant control

Samantha C.

Jason C.

Accounts Documents

Company filings

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