S T M Windows Limited in Armagh, BT61 9LE

Description

Data updated on: 01-11-2023

Registered at 22 Orchard Hill, Armagh BT61 9LE S T M Windows Limited is classified as a Private Limited Company issued a NI617935 Companies House Reg No. This firm appeared on Wednesday 17th April 2013. The company's principal business activity number is 32990 meaning Other manufacturing n.e.c.. Its most recent accounts describe the period up to April 30, 2022 and the latest annual confirmation statement was released on April 10, 2023.

The company has 1 managing director now running this business, namely Stephen M. who has been utilizing the director's tasks for eleven years.

Executives who have control over the firm are as follows: Stephen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Beverley M. 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	2014-04-30	2015-04-30	2016-04-30
Currency
Net Worth	14 368	29 127	8 943

Balance Sheet
Cash Bank In Hand	2 953	33 095	483
Current Assets	68 431	119 606	193 846
Debtors	65 478	63 863	78 186
Intangible Fixed Assets	10 000	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	14 368	29 127	8 943
Stocks Inventory		22 648	115 177
Tangible Fixed Assets	18 756	16 025	12 820

Capital & Reserves
Called Up Share Capital	1	2	2
Profit Loss Account Reserve	14 367	29 125	8 941
Shareholder Funds	14 368	29 127	8 943

Other Financial Data
Creditors Due After One Year	21 000	13 026	6 473
Creditors Due Within One Year	58 068	98 273	194 686
Fixed Assets	28 756	24 025	18 820
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	15 537	21 333	-840
Number Shares Allotted	1	2	2
Par Value Share	1	1	1
Provisions For Liabilities Charges	3 751	3 205	2 564
Share Capital Allotted Called Up Paid	1	2	2
Tangible Fixed Assets Additions	23 446	1 275
Tangible Fixed Assets Cost Or Valuation	23 446	24 721	24 721
Tangible Fixed Assets Depreciation	4 690	8 696	11 901
Tangible Fixed Assets Depreciation Charged In Period	4 690	4 006	3 205
Total Assets Less Current Liabilities	39 119	45 358	17 980

Company staff

Stephen M.

Role: Director

Appointed: 17 April 2013

Latest update: 10 December 2023

People with significant control

Stephen M.

Notified on 1 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Beverley M.

Notified on 1 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	2013-04-17
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	4 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	23 September 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	26 August 2016

S T M Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

People with significant control

Stephen M.

Beverley M.

Accounts Documents

Company filings

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