S.t. Windows (cannock) Limited in Hednesford, Cannock, WS12 1AG

Description

Data updated on: 01-11-2023

2002 is the year of the establishment of S.t. Windows (cannock) Limited, the firm which is located at First Floor Offices, 84-90 Market Street in Hednesford, Cannock. That would make twenty two years S.t. Windows (cannock) has prospered on the local market, as it was established on 2002-07-17. Its Companies House Reg No. is 04487843 and the company zip code is WS12 1AG. The enterprise's registered with SIC code 43342 - Glazing. 2022-09-30 is the last time when company accounts were filed.

There's just one director at present controlling this specific business, specifically Stephen T. who's been executing the director's tasks for twenty two years. Additionally, the director's efforts are constantly backed by a secretary - Sharon T., who was appointed by the following business on 2002-07-17.

Stephen T. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	4 770	1 625	889	4 105	2 213	5 354

Balance Sheet
Current Assets	14 080	5 513	11 431	12 222	10 667	18 545	14 573	15 859	31 057	33 061	50 928	27 396
Net Assets Liabilities						5 354	9 016	11 083	22 269	25 878	41 139	29 668
Cash Bank In Hand	11 996	4 551	4 936	11 457	8 507	18 545
Debtors	900		2 789	765	80
Stocks Inventory	1 184	962	3 706		2 080
Tangible Fixed Assets	3 499	2 624	1 968	1 476	1 107	1 005

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 670	1 525	789	4 005	2 113	5 254
Shareholder Funds	4 770	1 625	889	4 105	2 213	5 354

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-568	-573	-3 659	-710	-760	-640	-660
Average Number Employees During Period									2	2	2	2
Creditors						13 628	6 885	4 303	1 721	11 635	13 058
Fixed Assets						1 005	12 356	9 266	6 949	5 212	3 909	2 932
Net Current Assets Liabilities	1 271	-999	-1 079	2 629	1 106	4 349	4 118	9 779	17 751	21 426	37 870	27 396
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									360
Total Assets Less Current Liabilities	4 770	1 625	889	4 105	2 213	5 354	16 474	19 045	24 700	26 638	41 779	30 328
Creditors Due Within One Year	12 809	6 512	12 510	9 593	9 561	14 196
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						233
Tangible Fixed Assets Cost Or Valuation	6 482	6 482	6 482	6 482	6 482	6 715
Tangible Fixed Assets Depreciation	2 983	3 858	4 514	5 006	5 375	5 710
Tangible Fixed Assets Depreciation Charged In Period		875	656	492	369	335

Company staff

Sharon T.

Role: Secretary

Appointed: 17 July 2002

Latest update: 14 April 2024

Stephen T.

Role: Director

Appointed: 17 July 2002

Latest update: 14 April 2024

People with significant control

Stephen T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 24 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	24 June 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 May 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 24 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 June 2013

S.t. Windows (cannock) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon T.

Stephen T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stephen T.

Accounts Documents

Company filings

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