R G Windows Ltd in Staines-upon-thames, TW18 2AW

Description

Data updated on: 01-11-2023

R G Windows Ltd is located at Staines-upon-thames at Norfolk House. Anyone can look up this business by its zip code - TW18 2AW. R G Windows's launching dates back to 2008. The firm is registered under the number 06591313 and its status at the time is active. This enterprise's registered with SIC code 16230 meaning Manufacture of other builders' carpentry and joinery. R G Windows Limited released its latest accounts for the period up to 31st May 2022. The firm's latest confirmation statement was submitted on 13th May 2023.

According to the official data, the business is governed by one director: Radoslav K., who was designated to this position in May 2008. To support the directors in their duties, this particular business has been utilizing the expertise of Lubima K. as a secretary since May 2008.

Executives who control the firm include: Radoslav K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neli K. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 049	71 503	35 838	112 939	284 360	539 102

Balance Sheet
Cash Bank On Hand						593 008	748 105	472 631	551 774	270 131	588 441	527 028	515 811
Current Assets	77 249	178 265	190 444	353 181	421 439	761 243	892 468	685 874	836 887	438 114	750 411	923 399	1 005 356
Debtors	3 960	23 428	33 947	55 143	47 694	145 893	121 613	105 408	169 938	57 822	45 689	277 346	371 540
Net Assets Liabilities						539 102	697 670	689 028	759 482	597 759	747 648	911 596	1 040 617
Other Debtors						5 000	10 599	5 000	5 000	5 000	5 000	205 000	316 000
Property Plant Equipment						536 616	505 846	552 595	517 715	486 940	463 095	442 785	432 497
Total Inventories						22 342	22 750	107 835	115 175	110 161	116 281	119 025	118 005
Cash Bank In Hand	69 424	149 787	150 352	286 192	358 348	593 008
Net Assets Liabilities Including Pension Asset Liability	29 049	71 503	35 838	112 939	284 360	539 102
Stocks Inventory	3 865	5 050	6 145	11 846	15 397	22 342
Tangible Fixed Assets	29 870	24 672	21 202	32 779	496 615	536 616

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	28 949	71 403	35 738	112 839	284 260	539 002
Shareholder Funds	29 049	71 503	35 838	112 939	284 360	539 102

Other Financial Data
Accrued Liabilities Deferred Income						1 913	1 817	721	719	751	788	785	807
Accumulated Depreciation Impairment Property Plant Equipment							114 893	150 069	188 372	207 294	232 219	252 529	271 044
Average Number Employees During Period									13	13	14	12	10
Bank Borrowings Overdrafts						854	1 345	2 543	2 527	171	354	1 470	2 471
Corporation Tax Payable						83 574	83 950	24 538	64 588	44 348	68 900	71 372
Creditors						435 367	404 826	274 570	333 202	78 450	231 582	235 362	192 791
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-12 288	-12 598		-13 358
Disposals Property Plant Equipment							-13 665	-13 999		-16 250
Dividends Paid On Shares						120 000	150 000	160 000	170 000
Finance Lease Liabilities Present Value Total						22 195	7 551
Fixed Assets	29 870	24 672	21 202	32 779	496 615	536 616	505 846	552 595	517 715	486 940	463 095	442 785	432 497
Increase Decrease In Depreciation Impairment Property Plant Equipment							8 879	30 419	23 295	18 299	13 995	10 496	9 168
Increase From Depreciation Charge For Year Property Plant Equipment							30 037	47 774	38 303	32 280	24 925	20 310	18 515
Loans From Directors						99 776	110 000	1 640	3 034	944	64 368	58 368	38 367
Net Current Assets Liabilities	-821	46 831	14 636	80 160	112 020	325 876	487 642	411 304	503 685	359 664	518 829	688 037	812 565
Other Creditors						166 451	137 643	173 739	195 053	2 699	2 926	3 500	3 118
Other Taxation Social Security Payable						31 829	28 150	19 284	21 579	12 737	43 648	46 390
Prepayments Accrued Income						12 218	11 456	11 800	12 070	12 267	12 267	12 267	14 107
Property Plant Equipment Gross Cost							620 739	702 664	706 087	694 234	695 314	695 314	703 541
Raw Materials Consumables						22 342	22 750	107 835	115 175	110 161	116 281	119 025	118 005
Taxation Social Security Payable												117 762	103 408
Total Additions Including From Business Combinations Property Plant Equipment							644	95 924	3 423	4 397	1 080		8 227
Total Assets Less Current Liabilities	29 049	71 503	35 838	112 939	608 635	862 492	993 488	963 899	1 021 400	846 604	981 924	1 130 822	1 245 062
Trade Creditors Trade Payables						50 970	41 921	52 105	45 702	16 800	50 598	53 477	44 620
Trade Debtors Trade Receivables						128 675	99 558	88 608	152 868	40 555	28 422	60 079	41 433
Creditors Due After One Year					324 275	323 390
Creditors Due Within One Year	78 070	131 434	175 808	273 021	309 419	435 367
Number Shares Allotted	100	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year					11 172
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 026	3 598	22 504	482 670	78 141
Tangible Fixed Assets Cost Or Valuation	52 872	55 898	59 496	82 000	555 619	633 760
Tangible Fixed Assets Depreciation	23 002	31 226	38 294	49 221	59 004	97 144
Tangible Fixed Assets Depreciation Charged In Period		8 224	7 068	10 927	16 189	38 140
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 406
Tangible Fixed Assets Disposals					9 051

Company staff

Lubima K.

Role: Secretary

Appointed: 13 May 2008

Latest update: 2 February 2024

Radoslav K.

Role: Director

Appointed: 13 May 2008

Latest update: 2 February 2024

People with significant control

Radoslav K.

Notified on 14 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Neli K.

Notified on 14 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	15 February 2013
Annual Accounts 10 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	10 February 2014
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	10 February 2015
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	10 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

R G Windows Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lubima K.

Radoslav K.

People with significant control

Radoslav K.

Neli K.

Accounts Documents

Company filings

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