Radstock Window Warehouse Ltd in Radstock, BA3 2AD

Description

Data updated on: 01-11-2023

08499871 - registration number of Radstock Window Warehouse Ltd. This firm was registered as a Private Limited Company on 2013-04-23. This firm has existed in this business for eleven years. The enterprise can be reached at The Showroom Radstock Road Midsomer Norton in Radstock. The office's post code assigned to this address is BA3 2AD. This business's Standard Industrial Classification Code is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Radstock Window Warehouse Limited reported its latest accounts for the financial period up to 2022-04-30. The firm's latest confirmation statement was submitted on 2023-04-23.

The directors currently registered by the company include: Susan L. formally appointed in 2013 and Gary R. formally appointed in 2013.

Executives who control the firm include: Gary R. owns 1/2 or less of company shares. Susan L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	23 423	27 747	20 432

Balance Sheet
Cash Bank In Hand	28 817	31 989	38 813
Current Assets	48 562	52 059	50 202	90 049	107 299	132 353	88 832	127 009	116 758	141 647
Debtors	17 424	15 169	8 283
Net Assets Liabilities			20 432	45 678	51 103	76 640	50 976	27 783	17 713	33 238
Net Assets Liabilities Including Pension Asset Liability	23 423	27 747
Stocks Inventory	2 321	4 901	3 106
Tangible Fixed Assets	67	2 833	2 240

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	23 123	27 447	20 132
Shareholder Funds	23 423	27 747	20 432

Other Financial Data
Amount Specific Advance Or Credit Directors							1 870	2 103
Amount Specific Advance Or Credit Made In Period Directors							31 494	31 304
Amount Specific Advance Or Credit Repaid In Period Directors							29 624	35 277
Average Number Employees During Period				2	3	3	3	3	3	3
Creditors			32 010	13 552	24 164	15 158	6 539	52 180	29 663	22 121
Creditors Due Within One Year	25 193	27 145	32 010
Fixed Assets			2 240	16 580	32 012	25 748	19 441	15 202	12 152	9 866
Net Current Assets Liabilities	23 369	24 914	18 192	42 650	43 255	66 050	38 074	64 761	35 224	45 493
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	13
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	100	3 500
Tangible Fixed Assets Cost Or Valuation	100	3 600
Tangible Fixed Assets Depreciation	33	767	1 360
Tangible Fixed Assets Depreciation Charged In Period	33	734	593
Total Assets Less Current Liabilities	23 436	27 747	20 432	59 230	75 267	91 798	57 515	79 963	47 376	55 359

Company staff

Susan L.

Role: Director

Appointed: 23 April 2013

Latest update: 13 November 2023

Gary R.

Role: Director

Appointed: 23 April 2013

Latest update: 13 November 2023

People with significant control

Gary R.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Susan L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	18 August 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 November 2015
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Radstock Window Warehouse Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan L.

Gary R.

People with significant control

Gary R.

Susan L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Radstock Window Warehouse Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan L.

Gary R.

People with significant control

Gary R.

Susan L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015