Qualseal Windows Limited in Liverpool, L27 5RL

Description

Data updated on: 01-11-2023

This firm operates under the name of Qualseal Windows Limited. This company first started 19 years ago and was registered with 05542866 as the reg. no. This particular headquarters of this firm is based in Liverpool. You can reach them at 24 Scafell Walk, Netherley. This enterprise's SIC and NACE codes are 43320: Joinery installation. Qualseal Windows Ltd reported its account information for the period up to Friday 30th September 2022. The business latest annual confirmation statement was released on Tuesday 8th August 2023.

As found in the company's register, since 2005 there have been two directors: Jason C. and Gary S..

Executives who control the firm include: Jason C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					68	200	102	302	301	1	1	1
Current Assets		5 773	10 800	6 235	8 867	14 916	17 100	14 644	16 100	22 657	28 610	22 283
Debtors		5 773	10 600	6 235	8 799	14 716	16 998	14 342	15 799	22 656	28 609	22 282
Net Assets Liabilities					114	295	477	597	19	-1 658	278	436
Other Debtors					6 110	13 896	15 969	12 091	13 844	21 126	28 609	22 282
Property Plant Equipment					7 643	3 822		14 575	9 716	4 857
Cash Bank In Hand			200		68
Intangible Fixed Assets	16 000	12 000	8 000	4 000
Net Assets Liabilities Including Pension Asset Liability	1 375	499	672	1 529	114
Tangible Fixed Assets	3 596	76		11 464	7 643

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 373	497	670	1 527	112

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment					15 120	18 941	22 763	14 122	18 981	23 840	28 697	28 697
Additions Other Than Through Business Combinations Property Plant Equipment								19 434
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings										12 000	8 800	6 400
Bank Overdrafts					4 735	3 043	7 197	7 011	7 042	936	3 126	3 941
Corporation Tax Payable					1 101	4 601
Creditors					12 763	17 717	16 623	17 384	17 746	12 308	17 854	15 447
Finance Lease Liabilities Present Value Total					2 906	2 906		3 187	3 187	3 187	3 187	1 678
Increase From Depreciation Charge For Year Property Plant Equipment						3 821	3 822	4 859	4 859	4 859	4 857
Intangible Assets Gross Cost					40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-16 671	-7 910	-5 189	-7 091	-3 896	-2 801	477	-2 740	-1 646	10 349	10 756	6 836
Other Creditors					3 746	3 422	3 954	4 398	4 165	3 764	5 867	5 477
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 500
Other Disposals Property Plant Equipment								13 500
Other Taxation Social Security Payable					275	595
Property Plant Equipment Gross Cost					22 763	22 763	22 763	28 697	28 697	28 697	28 697	28 697
Taxation Social Security Payable						5 196	4 319	2 000	2 537	2 112	5 575	3 556
Total Assets Less Current Liabilities	2 925	4 166	2 811	8 373	3 747	1 021	477	11 835	8 070	15 206	10 756	6 836
Trade Creditors Trade Payables						3 150	1 153	788	815	2 309	99	795
Trade Debtors Trade Receivables					2 689	820	1 029	2 251	1 955	1 530
Amount Specific Advance Or Credit Directors		2 410	2 410		1 695	4 954	6 925	3 599	3 828
Amount Specific Advance Or Credit Made In Period Directors						4 954			229
Amount Specific Advance Or Credit Repaid In Period Directors						1 695		3 326
Advances Credits Directors		4 820	4 820
Advances Credits Made In Period Directors		4 820	4 820
Advances Credits Repaid In Period Directors			4 820
Capital Employed	1 375	499	672	1 529	114
Creditors Due After One Year	1 550	3 667	2 139	6 844	3 633
Creditors Due Within One Year	16 671	13 683	15 989	13 326	12 763
Fixed Assets	19 596	12 076	8 000	15 464	7 643
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	28 000	32 000	36 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				15 285
Tangible Fixed Assets Cost Or Valuation	16 473	16 473	16 473	22 763	22 763
Tangible Fixed Assets Depreciation	12 877	16 397	16 473	11 299	15 120
Tangible Fixed Assets Depreciation Charged In Period		3 520	76	3 821	3 821
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 995
Tangible Fixed Assets Disposals				8 995

Company staff

Jason C.

Role: Secretary

Appointed: 22 August 2005

Latest update: 16 March 2024

Jason C.

Role: Director

Appointed: 22 August 2005

Latest update: 16 March 2024

Gary S.

Role: Director

Appointed: 22 August 2005

Latest update: 16 March 2024

People with significant control

Jason C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 February 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 2 April 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	2 April 2014

Qualseal Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason C.

Jason C.

Gary S.

Rwl Registrars Limited

People with significant control

Jason C.

Gary S.

Accounts Documents

Company filings

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