Select Window Systems Limited in Winsford, CW7 2RB

Description

Data updated on: 01-11-2023

Select Window Systems Limited with the registration number 04809348 has been on the market for 21 years. This Private Limited Company is located at Unit 2, Woodford Court, Woodford Park Industrial Estate in Winsford and its area code is CW7 2RB. This business's declared SIC number is 43342 and has the NACE code: Glazing. The company's most recent annual accounts were submitted for the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-06-22.

We have a team of two directors overseeing the business at present, namely Jonathan T. and Robert T. who have been doing the directors assignments since May 10, 2021.

Executives with significant control over the firm are: Robert T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jonathan T. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 737	45 627	42 356	38 213	49 826	82 661

Balance Sheet
Cash Bank On Hand						49 655	29 549	59 143	35 811	66 914	68 431	142 648
Current Assets	133 348	127 457	109 750	133 048	116 130	153 551	127 341	126 289	211 662	213 427	171 361	259 550
Debtors	42 841	85 177	46 010	71 144	89 638	101 061	94 872	63 772	172 041	142 882	98 303	111 438
Net Assets Liabilities						82 661	61 510	42 854	75 859	62 915	32 468	19 494
Other Debtors						15 610	13 960	6 033	4 594	4 367	5 804	35 233
Property Plant Equipment						23 731	23 765	29 135	32 532	38 318	59 245	70 697
Total Inventories						2 835	2 920	3 374	3 808	3 631	4 627	5 464
Cash Bank In Hand	82 707	27 280	36 740	34 409	21 557	49 655
Intangible Fixed Assets	12 000	9 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	39 737	45 627	42 356	38 213	49 826	82 661
Stocks Inventory	7 800	15 000	27 000	27 495	4 935	2 835
Tangible Fixed Assets	11 684	17 093	20 467	15 367	16 162	23 731

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	39 637	45 527	42 256	38 113	49 726	82 561
Shareholder Funds	39 737	45 627	42 356	38 213	49 826	82 661

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 073	29 278	26 482	38 054	29 713	45 633	64 503
Additions Other Than Through Business Combinations Property Plant Equipment							8 239	20 669	14 969	36 409	36 846	31 552
Average Number Employees During Period						12	12	9	10	9	9	9
Creditors						89 875	85 081	107 034	162 154	46 667	36 667	26 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-13 012		-21 879		-1 139
Disposals Property Plant Equipment								-18 095		-38 964		-1 230
Increase From Depreciation Charge For Year Property Plant Equipment							8 205	10 216	11 572	13 538	15 920	20 009
Net Current Assets Liabilities	18 306	22 953	19 982	22 920	36 896	63 676	42 260	19 255	49 508	78 544	21 146	-11 104
Other Creditors						15 572	5 486	15 270	48 674	22 481	10 546	119 801
Other Inventories						2 835	2 920	3 374
Property Plant Equipment Gross Cost						44 804	53 043	55 617	70 586	68 032	104 878	135 200
Provisions For Liabilities Balance Sheet Subtotal						4 746	4 515	5 536	6 181	7 280	11 256	13 432
Taxation Social Security Payable						20 444	7 729	9 302	24 791	15 067	2 714	9 257
Total Assets Less Current Liabilities	41 990	49 046	46 449	41 287	53 058	87 407	66 025	48 390	82 040	116 862	80 391	59 593
Total Borrowings										46 667	36 667	26 667
Trade Creditors Trade Payables						53 859	71 866	82 462	88 687	94 002	126 955	131 596
Trade Debtors Trade Receivables						85 451	80 912	57 739	167 447	138 515	92 499	76 205
Creditors Due Within One Year	115 042	104 504	89 768	110 128	79 234	89 875
Fixed Assets	23 684	26 093	26 467	18 367	16 162	23 731
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	21 000	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 253	3 419	4 093	3 074	3 232	4 746
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		12 295	18 450		6 342
Tangible Fixed Assets Cost Or Valuation	23 289	32 084	27 470	27 470	33 537
Tangible Fixed Assets Depreciation	11 605	14 991	7 003	12 103	17 375
Tangible Fixed Assets Depreciation Charged In Period		5 409	3 854	5 100	5 403
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 023	11 842		131
Tangible Fixed Assets Disposals		3 500	23 064		275
Amount Specific Advance Or Credit Directors					-11 056	10 317

Company staff

Jonathan T.

Role: Director

Appointed: 10 May 2021

Latest update: 18 April 2024

Robert T.

Role: Director

Appointed: 24 June 2003

Latest update: 18 April 2024

People with significant control

Robert T.

Notified on 26 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jonathan T.

Notified on 26 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 11 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	11 June 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 March 2015
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts 25 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 June 2013
Annual Accounts 1 March 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 March 2016

Select Window Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan T.

Robert T.

Robert T.

Robert T.

People with significant control

Robert T.

Jonathan T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Select Window Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan T.

Robert T.

Robert T.

Robert T.

People with significant control

Robert T.

Jonathan T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2012