R W Windows Limited in Meridian Business Park, LE19 1WP

Description

Data updated on: 01-11-2023

R W Windows began its operations in the year 2008 as a Private Limited Company under the ID 06650988. The company has been functioning for 16 years and it's currently active. This firm's head office is registered in Meridian Business Park at Charnwood House. Anyone could also find the company by the zip code : LE19 1WP. 15 years from now the company switched its business name from Rugby Windows to R W Windows Limited. This company's registered with SIC code 22290 meaning Manufacture of other plastic products. The company's latest filed accounts documents were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-07-18.

With regards to this particular company, just about all of director's obligations have so far been performed by Neal F. who was appointed 15 years ago. The following company had been guided by Ronald B. till 15 years ago. In addition another director, including Susan B. resigned on 2009-02-18.

Previous company's names
R W Windows Limited 2009-02-18
Rugby Windows Limited 2008-07-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	11 862	14 373	10 068	11 378	32 199

Balance Sheet
Cash Bank In Hand	36 013	27 576	73 075	63 677	78 187
Cash Bank On Hand					78 187	67 754	139 307	220 266	81 061	139 030	127 607	64 874
Current Assets	134 794	125 948	184 084	124 633	154 619	241 795	299 927	488 419	278 303	320 240	289 453	303 073
Debtors	85 918	87 818	99 760	56 897	71 651	161 947	156 965	261 467	174 697	175 008	135 088	216 759
Intangible Fixed Assets	200	100
Net Assets Liabilities					32 199	23 960	30 498	65 172	-7 611	-31 275	-54 254	-72 145
Net Assets Liabilities Including Pension Asset Liability	11 862	14 373	10 068	11 378	32 199
Other Debtors					100	100			16 521
Property Plant Equipment					33 647	52 131	70 743	84 326	88 795	67 812	97 469	76 263
Stocks Inventory	12 863	10 554	11 249	4 059	4 781
Tangible Fixed Assets	25 597	24 043	22 369	32 686	33 647
Total Inventories					4 781	12 094	3 655	6 686	22 545	6 202	26 758	21 440

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 762	14 273	9 968	11 278	32 099
Shareholder Funds	11 862	14 373	10 068	11 378	32 199

Other Financial Data
Amount Specific Advance Or Credit Directors											208
Amount Specific Advance Or Credit Made In Period Directors											208
Amount Specific Advance Or Credit Repaid In Period Directors												208
Accrued Liabilities Deferred Income					2 795	4 385	4 601	2 981	3 075	3 185	3 342	3 932
Accumulated Amortisation Impairment Intangible Assets					500	500	500
Accumulated Depreciation Impairment Property Plant Equipment					19 288	31 047	40 347	63 754	88 595	88 089	97 953	113 270
Average Number Employees During Period					7	8	9	9	9	10	10	11
Corporation Tax Payable					11 047	1 197	4 421	12 756
Creditors					133 986	13 183	22 419	42 634	36 078	59 163	90 801	57 247
Creditors Due Within One Year	134 161	122 297	182 004	126 540	133 986
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 106			18 026	17 660	5 373
Disposals Property Plant Equipment							15 750			26 370	25 833	7 800
Finance Lease Liabilities Present Value Total						13 183	22 419	22 027	28 121	13 871	45 587	16 856
Fixed Assets	25 797	24 143	22 369	32 686	33 647	52 131	70 743	84 326
Increase From Depreciation Charge For Year Property Plant Equipment						11 759	18 406	23 407	24 841	17 520	27 524	20 690
Intangible Assets Gross Cost					500	500	500
Intangible Fixed Assets Aggregate Amortisation Impairment	300	400	500	500
Intangible Fixed Assets Amortisation Charged In Period		100	100
Intangible Fixed Assets Cost Or Valuation	500	500	500	500
Net Current Assets Liabilities	633	3 651	2 080	-1 907	20 633	10 858	14 345	63 881	-11 038	8 448	-19 687	-50 161
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					8 905	3 621	1 468	414	673	1 245	1 082	1 508
Other Remaining Borrowings								32 159	20 607	11 243
Other Taxation Social Security Payable					1 327	2 489	158	1 626	482	2 046	3 146	4 034
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments					5 744	9 771	6 748	3 286	1 824	1 966	1 663	1 797
Property Plant Equipment Gross Cost					52 935	83 178	111 090	148 080	177 390	155 901	195 422	189 533
Provisions For Liabilities Balance Sheet Subtotal					22 081	25 846	32 171	40 401	49 290	48 372	41 235	41 000
Provisions For Liabilities Charges	14 568	13 421	14 381	19 401	22 081
Recoverable Value-added Tax					7 774	11 409	9 584	23 658	15 528	10 175	16 106	21 241
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		380		15 915	6 082
Tangible Fixed Assets Cost Or Valuation	31 558	31 938	31 938	46 853	52 935
Tangible Fixed Assets Depreciation	5 961	7 895	9 569	14 167	19 288
Tangible Fixed Assets Depreciation Charged In Period		1 934	1 674	5 361	5 121
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				763
Tangible Fixed Assets Disposals				1 000
Total Additions Including From Business Combinations Property Plant Equipment						30 243	43 662	36 990	29 310	4 881	65 354	1 911
Total Assets Less Current Liabilities	26 430	27 794	24 449	30 779	54 280	62 989	85 088	148 207	77 757	76 260	77 782	26 102
Total Borrowings							44 244	80 800	76 120	44 221	77 745
Trade Creditors Trade Payables					99 010	191 245	226 941	346 606	233 540	249 742	263 998	307 150
Trade Debtors Trade Receivables					8 676	41 451	120 724	173 856	92 036	85 632	71 041	157 931
Bank Borrowings Overdrafts										5 293	22 153	16 170
Corporation Tax Recoverable									11 158	12 518	238	238

Address: Chester Green, Derby, Derbyshire, DE1 3RA

Latest update: 16 January 2024

Anthony H.

Role: Director

Appointed: 18 July 2008

Resigned: 27 June 2014

Latest update: 16 January 2024

People with significant control

Neal F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Neal F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 July 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 July 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 June 2013

R W Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neal F.

Argus Nominee Secretaries Limited

Ronald B.

Susan B.

Susan B.

Phillip H.

Argus Nominee Directors Limited

Anthony H.

People with significant control

Neal F.

Accounts Documents

Company filings

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