Starbrite Windows (whitchurch) Limited in Crewe, CW2 6DD

Description

Data updated on: 01-11-2023

Starbrite Windows (whitchurch) Limited with Companies House Reg No. 02512970 has been in this business field for 34 years. This Private Limited Company can be found at 205a Nantwich Road, , Crewe and their zip code is CW2 6DD. This enterprise's registered with SIC code 47520 which stands for Retail sale of hardware, paints and glass in specialised stores. The company's most recent financial reports cover the period up to Fri, 30th Sep 2022 and the latest annual confirmation statement was filed on Sun, 18th Jun 2023.

When it comes to this specific business, most of director's tasks have been carried out by Sarah N. and Colin N.. When it comes to these two executives, Colin N. has been with the business for the longest time, having become a vital part of directors' team on 2000. In order to provide support to the directors, the abovementioned business has been utilizing the expertise of Colin N. as a secretary for the last 24 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	-34 125	-10 706	1 153	4 835	6 072	1 884

Balance Sheet
Cash Bank In Hand	44 600	37 387	38 216	80 101	83 567	71 012
Cash Bank On Hand						71 012	73 515	37 056	35 512	120 988	82 162	75 029
Current Assets	50 704	49 773	58 700	92 353	97 863	85 741	110 557	66 058	55 939	139 726	134 913	129 305
Debtors	3 877	9 931	18 784	10 800	12 951	13 489	35 097	24 357	7 823	14 373	31 414	38 424
Net Assets Liabilities						1 884	2 325	3	233	-29 543	896	3 974
Net Assets Liabilities Including Pension Asset Liability	-34 125	-10 706	1 153	4 835	6 072	1 884
Property Plant Equipment						53 395	50 572	44 457	34 937	27 552	21 806	17 320
Stocks Inventory	2 227	2 455	1 700	1 452	1 345	1 240
Tangible Fixed Assets	9 339	7 223	15 104	45 451	49 090	53 395
Total Inventories						1 240	1 945	4 645	12 604	4 365	21 337	15 852

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-34 127	-10 708	1 151	4 833	6 070	1 882
Shareholder Funds	-34 125	-10 706	1 153	4 835	6 072	1 884

Other Financial Data
Accrued Liabilities							500	600
Accrued Liabilities Deferred Income							20 135
Accumulated Depreciation Impairment Property Plant Equipment						28 827	33 005	39 120	48 640	56 025	61 771	66 257
Average Number Employees During Period							5	5	5	5	5	5
Corporation Tax Payable						3 480	4 557	4 399	11 193	11 161	12 932	5 047
Creditors						47 000	46 000	40 000	40 000	120 000	76 684	66 916
Creditors Due After One Year	51 800	20 600	30 000	47 600	47 000	47 000
Creditors Due Within One Year	42 368	47 102	42 651	85 369	93 881	90 252
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 999
Disposals Property Plant Equipment							7 995
Dividends Paid								15 000	38 000	70 000	19 000	14 000
Finance Lease Liabilities Present Value Total						17 288	11 721	4 733	1 307
Increase From Depreciation Charge For Year Property Plant Equipment							6 177	6 115	9 520	7 385	5 746	4 486
Merchandise						1 240	1 945	4 645	12 604	4 365	21 337	15 852
Net Current Assets Liabilities	8 336	2 671	16 049	6 984	3 982	-4 511	-2 247	-4 454	5 296	62 905	55 774	53 570
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2
Par Value Share		1	1	1	1	1		1	1	1	1	1
Prepayments								1 825
Profit Loss								12 678	38 230	40 224	49 439	17 078
Property Plant Equipment Gross Cost						82 222	83 577	83 577	83 577	83 577	83 577
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			9 500	34 013	7 133	13 165
Tangible Fixed Assets Cost Or Valuation	41 419	41 419	50 919	71 887	79 020	82 222
Tangible Fixed Assets Depreciation	32 080	34 196	35 815	26 436	29 930	28 827
Tangible Fixed Assets Depreciation Charged In Period		2 116	1 619	2 666	3 494	4 892
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 045		5 995
Tangible Fixed Assets Disposals				13 045		9 963
Total Additions Including From Business Combinations Property Plant Equipment							9 350
Total Assets Less Current Liabilities	17 675	9 894	31 153	52 435	53 072	48 884	48 325	40 003	40 233	90 457	77 580	70 890
Trade Creditors Trade Payables						50 009	64 017	53 987	31 186	43 495	46 231	56 722
Trade Debtors Trade Receivables						13 489	35 097	22 532	7 823	14 373	31 414	38 424
Bank Borrowings Overdrafts										50 000	46 684	36 916

Company staff

Sarah N.

Role: Director

Appointed: 22 December 2013

Latest update: 10 March 2024

Colin N.

Role: Director

Appointed: 04 December 2000

Latest update: 10 March 2024

Colin N.

Role: Secretary

Appointed: 04 December 2000

Latest update: 10 March 2024

People with significant control

Executives with significant control over the firm are: Colin N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Colin N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah N.

Notified on 6 April 2016

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	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 April 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 April 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 24 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 April 2013
Annual Accounts 27 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 November 2013

Starbrite Windows (whitchurch) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah N.

Colin N.

Colin N.

Kenneth W.

James N.

People with significant control

Colin N.

Sarah N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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