Quality Windows (north West) Limited in Preston, PR4 1PB

Description

Data updated on: 01-11-2023

Quality Windows (north West) started conducting its business in the year 2002 as a Private Limited Company with reg. no. 04570950. This particular business has been active for twenty two years and it's currently active. The firm's headquarters is registered in Preston at 3 Preston Old Road Preston Old Road. Anyone can also find the firm using its zip code, PR4 1PB. This business's declared SIC number is 43290 meaning Other construction installation. November 30, 2022 is the last time when the accounts were filed.

For this business, the full range of director's assignments have so far been performed by Lee J. who was appointed twenty two years ago. This business had been guided by Kenneth J. till 2012.

Lee J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-44 562	-37 974	-29 736	-37 403	-35 763	-7 834

Balance Sheet
Current Assets	25 050	45 575	49 707	38 740	17 939					152 716	138 722	175 380
Net Assets Liabilities						-7 834	-19 333	-21 456	-21 456	29 303	-3 195	25 079
Cash Bank On Hand										60 000	1
Debtors	22 050	43 575	45 707	33 740	12 939	44 396				82 716	128 721
Other Debtors	2 632	1 760	1 760	2 235	2 886	2 886				2 651	500
Property Plant Equipment										29 356	31 531
Total Inventories										10 000	10 000
Bank Loans Overdrafts Within One Year	11 736	19 484
Net Assets Liabilities Including Pension Asset Liability	-44 562	-37 974	-29 736	-37 403	-35 763
Stocks Inventory	3 000	2 000	4 000	5 000	5 000	7 000
Tangible Fixed Assets	493	3 502	2 502	13 875	9 469	5 063
Trade Debtors	19 418	41 815	43 947	31 505	10 053	41 510

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-45 562	-38 974	-30 736	-38 403	-36 763	-8 834
Shareholder Funds	-44 562	-37 974	-29 736	-37 403	-35 763	-7 834

Other Financial Data
Average Number Employees During Period										4	5	4
Creditors						-56 165	-76 571	-90 587	-62 290	-137 108	54 844	143 192
Fixed Assets	493	3 502									31 531	21 086
Net Current Assets Liabilities	-40 875	-34 601	-27 863	-49 403	-45 232	-12 897	-17 240	-17 363	-17 835	15 608	20 118	32 188
Total Assets Less Current Liabilities	-40 382	-31 099	-25 361	-35 528	-35 763	294	-16 583	-17 361	-17 833	44 963	51 649	53 274
Accumulated Depreciation Impairment Property Plant Equipment										14 577	22 931
Bank Borrowings Overdrafts										50 000	45 281
Disposals Decrease In Depreciation Impairment Property Plant Equipment											833
Disposals Property Plant Equipment											10 000
Finance Lease Liabilities Present Value Total										12 750	9 563
Increase From Depreciation Charge For Year Property Plant Equipment											9 187
Other Creditors										3 005	4 161
Other Taxation Social Security Payable										22 632	29 559
Property Plant Equipment Gross Cost										43 933	54 462
Total Additions Including From Business Combinations Property Plant Equipment											20 529
Trade Creditors Trade Payables										62 163	78 767
Trade Debtors Trade Receivables										80 065	128 221
Bank Loans Overdrafts After One Year	4 180	6 875
Creditors Due After One Year		6 875	4 375	1 875
Creditors Due After One Year Total Noncurrent Liabilities	4 180	6 875
Creditors Due Within One Year		80 176	77 570	88 143	63 171	64 293
Creditors Due Within One Year Total Current Liabilities	65 925	80 176
Fixtures Fittings Tools Equipment	1	1
Fixtures Fittings Tools Equipment Cost Or Valuation	43 646	43 646
Fixtures Fittings Tools Equipment Depreciation	43 645	43 645
Fixtures Fittings Tools Equipment Depreciation Charge For Period		0
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1 000	1 000	1 000	1 000
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors Due Within One Year	25 316	13 930
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 000		13 626
Tangible Fixed Assets Cost Or Valuation	53 639	49 611	49 611	61 273	61 273
Tangible Fixed Assets Depreciation	53 146	46 109	47 109	47 398	51 804	56 210
Tangible Fixed Assets Depreciation Charged In Period			1 000	2 253	4 406	4 406
Tangible Fixed Assets Depreciation Charge For Period		991
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-1 965
Tangible Fixed Assets Depreciation Disposals		-8 028
Tangible Fixed Assets Disposals		-8 028		1 965
Taxation Social Security Due Within One Year	8 470	20 030
Trade Creditors Within One Year	20 403	26 732

Company staff

Lee J.

Role: Secretary

Appointed: 23 October 2002

Latest update: 5 March 2024

Lee J.

Role: Director

Appointed: 23 October 2002

Latest update: 5 March 2024

People with significant control

Lee J.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 20/08/2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	20/08/2015
Annual Accounts 18/07/2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	18/07/2016
Annual Accounts 27/06/2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	27/06/2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 10/04/2014
Date Approval Accounts	10/04/2014

Quality Windows (north West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee J.

Lee J.

Kenneth J.

People with significant control

Lee J.

Accounts Documents

Company filings

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