South Wales Windows Ltd in Cardiff, CF37 5UR

Description

Data updated on: 01-11-2023

11292874 is the registration number for South Wales Windows Ltd. This company was registered as a Private Limited Company on 2018-04-05. This company has been operating on the market for six years. The company can be gotten hold of in Warehouse 2B J R Business Centre Treforest Industrial Estate in Cardiff. The headquarters' post code assigned is CF37 5UR. This company's SIC code is 43342, that means Glazing. 2022-03-31 is the last time when the accounts were filed.

In order to satisfy their customers, the following firm is permanently being overseen by a team of three directors who are Nick T., Catrin T. and Rhys T.. Their work been of crucial use to the following firm since 2018-04-05.

Executives with significant control over this firm are: Nicholas T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rhys T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catrin 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 567	26 299	53 639	11 544	5 392
Current Assets	76 807	138 526	330 931	311 751	295 693
Debtors	64 700	96 200	249 726	268 527	260 886
Net Assets Liabilities	2 083	8 551	45 530	70 004	69 905
Property Plant Equipment	1 454	13 290	13 221	15 386	13 614
Total Inventories	7 540	16 027	27 566	31 680	29 415

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	162	1 639	3 108	4 814	6 586
Additions Other Than Through Business Combinations Property Plant Equipment	1 616	13 313	1 400	5 500
Average Number Employees During Period	4	5	5	5	5
Bank Borrowings		18 081	66 964	47 336	34 005
Bank Overdrafts		6 026	3 571	13 302	13 611
Creditors	76 178	125 184	231 658	209 797	205 397
Increase From Depreciation Charge For Year Property Plant Equipment	162	1 477	1 469	2 015	1 772
Net Current Assets Liabilities	629	13 342	99 273	101 954	90 296
Other Creditors		6 000	6 000	6 000	34 200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				309
Other Disposals Property Plant Equipment				1 629
Property Plant Equipment Gross Cost	1 616	14 929	16 329	20 200	20 200
Taxation Social Security Payable	5 740	18 963	58 658	64 257	53 137
Total Assets Less Current Liabilities	2 083	26 632	112 494	117 340	103 910
Trade Creditors Trade Payables	70 438	94 195	163 429	126 238	104 449
Trade Debtors Trade Receivables	64 700	96 200	249 726	268 527	260 886

Company staff

Nick T.

Role: Director

Appointed: 05 April 2018

Latest update: 12 February 2024

Catrin T.

Role: Director

Appointed: 05 April 2018

Latest update: 12 February 2024

Rhys T.

Role: Director

Appointed: 05 April 2018

Latest update: 12 February 2024

People with significant control

Nicholas T.

Notified on 5 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rhys T.

Notified on 5 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catrin T.

Notified on 5 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-05
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

South Wales Windows Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nick T.

Catrin T.

Rhys T.

People with significant control

Nicholas T.

Rhys T.

Catrin T.

Accounts Documents

Company filings

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