Sheffield Window Centre Limited, S1 4BT

Description

Data updated on: 01-11-2023

Sheffield Window Centre came into being in 2005 as a company enlisted under no 05440753, located at S1 4BT Sheffield City Centre at 60-70 Broad Lane. This company has been in business for nineteen years and its current status is active. The enterprise's SIC and NACE codes are 43290, that means Other construction installation. Sunday 31st July 2022 is the last time the company accounts were filed.

Having two job offers since 2014-12-03, the firm has been active on the job market. On 2014-12-03, it was seeking new workers for a full time Experienced Window and Door Fabricator position in Sheffield, and on 2014-12-03, for the vacant position of a full time Trade Sales Assistant in Sheffield.

Ian H. and Ian H. are the firm's directors and have been doing everything they can to make sure everything is working correctly for nineteen years. Furthermore, the director's assignments are constantly backed by a secretary - Valerie H., who was chosen by the following company in October 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 056 047	1 428 209
Current Assets	2 508 075	3 039 083
Debtors	1 273 386	1 392 931
Net Assets Liabilities	2 551 234	2 708 088
Other Debtors	901 938	972 267
Property Plant Equipment	599 938	601 093
Total Inventories	178 642	217 943

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	365 000	387 500
Accumulated Depreciation Impairment Property Plant Equipment	652 100	707 955
Average Number Employees During Period	60	60
Corporation Tax Payable	87 790	171 340
Creditors	435 779	742 588
Dividends Paid On Shares	135 000
Fixed Assets	734 938	713 593
Future Minimum Lease Payments Under Non-cancellable Operating Leases	157 400	181 105
Increase From Amortisation Charge For Year Intangible Assets		22 500
Increase From Depreciation Charge For Year Property Plant Equipment		97 754
Intangible Assets	135 000	112 500
Intangible Assets Gross Cost	500 000
Net Current Assets Liabilities	2 072 296	2 296 495
Other Creditors	36 164	197 754
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		41 899
Other Disposals Property Plant Equipment		54 700
Other Taxation Social Security Payable	177 812	227 694
Property Plant Equipment Gross Cost	1 252 038	1 309 048
Provisions	256 000	302 000
Provisions For Liabilities Balance Sheet Subtotal	256 000	302 000
Taxation Including Deferred Taxation Balance Sheet Subtotal	96 000	101 000
Total Additions Including From Business Combinations Property Plant Equipment		111 710
Total Assets Less Current Liabilities	2 807 234	3 010 088
Trade Creditors Trade Payables	134 013	145 800
Trade Debtors Trade Receivables	371 448	420 664