S. A. Windows Ltd
Hendford Manor Hendford BA20 1UN Yeovil
Number: 04492736
Incorporation date: 2002-07-23
Dissolution date: 2023-01-24
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Registered with number 04492736 twenty two years ago, S. A. Windows Limited had been a private limited company until 24th January 2023 - the time it was formally closed. The business latest registration address was Hendford Manor, Hendford Yeovil.
Stephen A. was this particular enterprise's managing director, assigned to lead the company in 2002.
Stephen A. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Currency | |||||||||
| Net Worth | 18 421 | 36 472 | 34 498 | 27 970 | |||||
| Balance Sheet | |||||||||
| Current Assets | 31 210 | 51 081 | 51 835 | 44 774 | 29 394 | 52 721 | 76 330 | 78 242 | 52 631 |
| Net Assets Liabilities | 28 919 | 14 337 | 27 181 | 46 250 | 56 502 | 43 175 | |||
| Cash Bank In Hand | 16 526 | 40 376 | 42 546 | 32 570 | |||||
| Debtors | 13 676 | 9 505 | 7 489 | 10 254 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 18 421 | 36 472 | 34 498 | 27 970 | |||||
| Stocks Inventory | 1 008 | 1 200 | 1 800 | 1 950 | |||||
| Tangible Fixed Assets | 10 840 | 8 391 | 5 969 | 4 995 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 18 419 | 36 470 | 34 496 | 27 968 | |||||
| Shareholder Funds | 18 421 | 36 472 | 34 498 | 27 970 | |||||
| Other Financial Data | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 550 | -1 550 | -1 550 | -1 470 | -1 460 | -1 700 | |||
| Average Number Employees During Period | 3 | 3 | 2 | 3 | 3 | 2 | |||
| Creditors | 19 300 | 17 664 | 27 269 | 31 606 | 22 680 | 9 403 | |||
| Fixed Assets | 10 840 | 8 391 | 5 969 | 4 995 | 3 662 | 2 746 | 2 485 | 1 864 | 1 372 |
| Net Current Assets Liabilities | 9 747 | 29 757 | 29 721 | 23 924 | 12 225 | 25 985 | 45 235 | 56 098 | 43 503 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 514 | 495 | 533 | 511 | 536 | 275 | |||
| Total Assets Less Current Liabilities | 20 587 | 38 148 | 35 690 | 28 919 | 15 887 | 28 731 | 47 720 | 57 962 | 44 875 |
| Amount Specific Advance Or Credit Directors | -1 647 | -3 775 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 19 700 | 18 210 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -18 338 | -20 338 | |||||||
| Creditors Due Within One Year | 21 463 | 21 324 | 22 114 | 20 850 | |||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 2 166 | 1 676 | 1 192 | 949 | |||||
| Value Shares Allotted | 2 | 2 | 2 | 2 | |||||
Role: Secretary
Appointed: 20 October 2010
Latest update: 4 April 2024
Role: Director
Appointed: 23 July 2002
Latest update: 4 April 2024
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 06 August 2022 |
| Confirmation statement last made up date | 23 July 2021 |
| Annual Accounts 23 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 23 April 2015 |
| Annual Accounts 20 April 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 20 April 2016 |
| Annual Accounts 20 April 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 20 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2017-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 2018-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 2019-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-11-01 |
| End Date For Period Covered By Report | 2020-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-11-01 |
| End Date For Period Covered By Report | 2021-10-31 |
(6 pages)