Southern Aluminium And Upvc Window Company (london) Limited in Watford, WD24 5RX

Description

Data updated on: 01-11-2023

01543278 - registration number used by Southern Aluminium And Upvc Window Company (london) Limited. It was registered as a Private Limited Company on Wednesday 4th February 1981. It has been operating in this business for the last 43 years. The company can be contacted at Unit 2A Shakespeare Industrial Estate Shakespeare Street in Watford. The head office's zip code assigned to this location is WD24 5RX. The enterprise's Standard Industrial Classification Code is 43342, that means Glazing. The firm's most recent filed accounts documents describe the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-01-15.

Taking into consideration this specific firm's constant growth, it became vital to appoint additional company leaders, to name just a few: Iwona Z., Aneta Z., Krystian D. who have been participating in joint efforts since September 2011 to promote the success of the following firm. In order to support the directors in their duties, the firm has been using the skills of Tomasz Z. as a secretary for the last 15 years.

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	22 099	62 776	109 611	236 978	607 915	708 322

Balance Sheet
Cash Bank In Hand	55 644	90 844	130 826	297 343	642 982	801 612
Cash Bank On Hand						801 612	879 406	829 191	846 891	1 088 183	1 338 056	929 796
Current Assets	256 603	207 838	312 247	493 041	871 885	1 061 727	1 098 543	1 074 188	1 334 212	1 528 693	1 865 815	1 363 189
Debtors	183 959	98 994	158 921	170 698	210 453	234 445	183 177	211 547	450 571	397 010	475 409	366 743
Net Assets Liabilities						708 322	638 327	805 948	845 296	1 027 460	1 309 128	214 006
Net Assets Liabilities Including Pension Asset Liability	22 099	62 776	109 611	236 978	607 915	708 322
Other Debtors						109 070	109 619	60 109	303 824	291 454	323 813	33 261
Property Plant Equipment						130 503	164 958	169 581	116 786	221 945	213 980	279 205
Stocks Inventory	17 000	18 000	22 500	25 000	18 450	25 670
Tangible Fixed Assets	21 871	47 278	66 811	128 303	152 438	130 503
Total Inventories						25 670	35 960	33 450	36 750	43 500	52 350	66 650

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 999	62 676	109 511	236 878	607 815	708 222
Shareholder Funds	22 099	62 776	109 611	236 978	607 915	708 322

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						142 417	197 224	253 601	250 094	307 934	359 359	452 351
Average Number Employees During Period							15	17	17	19	20	21
Creditors						28 924	40 392	20 681	1 797	106 215	67 679	33 326
Creditors Due After One Year		13 437	32 199	70 824	53 423	28 924
Creditors Due Within One Year	256 375	178 903	237 247	313 542	362 985	454 984
Disposals Decrease In Depreciation Impairment Property Plant Equipment									42 310	16 033	13 148
Disposals Property Plant Equipment									56 302	27 733	15 995
Finance Lease Liabilities Present Value Total						28 924	40 392	20 681	1 797	56 215	31 877	7 308
Fixed Assets	21 871	47 278	66 810	128 303			164 958	171 681	118 886	224 045	213 980
Increase From Depreciation Charge For Year Property Plant Equipment							54 807	56 377	38 803	73 873	64 573	92 992
Investments Fixed Assets								2 100	2 100	2 100
Net Current Assets Liabilities	228	28 935	74 999	179 499	508 900	606 743	513 761	654 948	728 207	909 630	1 162 827	-31 873
Number Shares Allotted	100	100	100	100		100
Other Creditors						228 134	294 286	163 745	154 319	164 852	224 054	40 640
Other Taxation Social Security Payable						83 872	71 743	100 997	168 411	215 392	215 449	340 874
Par Value Share	1	1	1	1		1
Property Plant Equipment Gross Cost						272 920	362 182	423 182	366 880	529 879	573 339	731 556
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			45 727	78 000		21 356
Tangible Fixed Assets Cost Or Valuation	45 112	85 923	119 251	197 251	251 564	272 920
Tangible Fixed Assets Depreciation	23 241	38 645	52 441	68 948	99 126	142 417
Tangible Fixed Assets Depreciation Charged In Period			21 963	16 508		43 291
Total Additions Including From Business Combinations Property Plant Equipment							89 262	61 000		190 732	59 455	158 217
Total Assets Less Current Liabilities	22 099	76 213	141 810	307 802	661 338	737 246	678 719	826 629	847 093	1 133 675	1 376 807	247 332
Trade Creditors Trade Payables						108 554	175 940	116 163	258 068	208 249	224 940	529 313
Trade Debtors Trade Receivables						125 375	73 558	151 438	146 747	105 556	151 596	333 482
Amounts Owed To Group Undertakings												445 600
Bank Borrowings Overdrafts										50 000	35 802	26 018
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 167
Tangible Fixed Assets Disposals			12 399