Starlight Windows Limited in Newton Aycliffe, DL5 6DU

Description

Data updated on: 01-11-2023

This firm is known under the name of Starlight Windows Limited. This firm was established 27 years ago and was registered with 03468757 as its registration number. This particular head office of this company is located in Newton Aycliffe. You can reach it at Starlight House Leaside North, Aycliffe Business Park. This enterprise's SIC code is 25120, that means Manufacture of doors and windows of metal. Starlight Windows Ltd reported its latest accounts for the period that ended on December 31, 2022. The most recent confirmation statement was released on June 28, 2023.

With two job advert since 9th March 2015, the firm has been a relatively active employer on the labour market. On 7th March 2016, it was looking for new workers for a full time Bricklayer post in Newton Aycliffe, and on 9th March 2015, for the vacant post of a full time Window Installer in Newton Aycliffe.

At the moment, there’s only one director in the company: Mark R. (since June 26, 2023). Since 1997 John M., had been managing this specific business up to the moment of the resignation in June 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	143 120	191 561

Balance Sheet
Cash Bank In Hand	108 592	121 407
Cash Bank On Hand		121 407	169 230	122 476	126 497	73 063	203 488	83 634	92 843	16 384
Current Assets	176 396	210 325	207 236	160 840	172 794	122 733	254 447	140 565	140 703	163 654
Debtors	44 825	78 783	20 239	24 677	27 334	27 308	30 695	22 973	11 927	113 804
Net Assets Liabilities		191 561	223 235	190 342	196 383	183 388	205 933	183 452	181 935	77 312
Net Assets Liabilities Including Pension Asset Liability	143 120	191 561
Property Plant Equipment		70 211	50 463	37 830	30 166	44 317	33 921	37 824	20 754
Stocks Inventory	22 979	10 135
Tangible Fixed Assets	51 370	70 211
Total Inventories		10 135	17 767	13 687	18 963	22 362	20 264	33 958	35 933	33 466

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	133 862	182 303
Shareholder Funds	143 120	191 561

Other Financial Data
Amount Specific Advance Or Credit Directors				6 535
Amount Specific Advance Or Credit Made In Period Directors				6 535	8 885	10 991	11 164	527	14 266	23 611
Amount Specific Advance Or Credit Repaid In Period Directors					15 420	10 991	11 164	527	14 266	23 611
Accumulated Depreciation Impairment Property Plant Equipment		74 640	81 565	93 189	101 981	93 411	103 807	108 726	106 180	14 087
Administrative Expenses									111 285	142 952
Average Number Employees During Period		12	10	10	10	10	8	8	9	8
Cost Sales									751 304	669 328
Creditors		13 871	4 134	98 099	99 346	4 388	45 276	116 948	97 842	7 108
Creditors Due After One Year	9 521	13 871
Creditors Due Within One Year	165 620	162 519
Depreciation Expense Property Plant Equipment									6 634	10 758
Disposals Decrease In Depreciation Impairment Property Plant Equipment			13 277	1 154		17 295		7 255	9 180	33 786
Disposals Investment Property Fair Value Model										125 000
Disposals Property Plant Equipment			15 052	1 371		17 295		22 167	30 989	37 453
Fixed Assets	151 370	170 211	147 463	134 830	128 666	145 817	136 421	162 824	145 754	49 969
Gain Loss On Disposals Other Non-current Assets										-15 000
Gross Profit Loss									173 953	189 389
Increase From Depreciation Charge For Year Property Plant Equipment			20 202	12 778	8 792	8 725	10 396	12 174	6 634	12 209
Interest Payable Similar Charges Finance Costs									8	381
Investment Property		100 000	97 000	97 000	98 500	101 500	102 500	125 000	125 000
Investment Property Fair Value Model		100 000	97 000	97 000	98 500	101 500	102 500	125 000	125 000
Net Current Assets Liabilities	10 776	47 806	89 683	62 741	73 448	46 441	117 531	23 617	42 861	41 115
Number Shares Allotted		100
Operating Profit Loss									70 048	50 102
Other Interest Receivable Similar Income Finance Income									140	363
Other Operating Income Format1									7 380	3 665
Par Value Share		1
Profit Loss									55 283	-91 054
Profit Loss On Ordinary Activities Before Tax									70 180	-102 276
Property Plant Equipment Gross Cost		144 851	132 028	131 019	132 147	137 728	137 728	146 550	126 934	64 056
Provisions For Liabilities Balance Sheet Subtotal		12 585	9 777	7 229	5 731	4 482	2 743	2 989	6 680	6 664
Provisions For Liabilities Charges	9 505	12 585
Restructuring Costs										137 360
Revaluation Reserve	9 158	9 158
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-70 516
Secured Debts	15 582	26 928
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		40 481
Tangible Fixed Assets Cost Or Valuation	122 844	144 851
Tangible Fixed Assets Depreciation	71 474	74 640
Tangible Fixed Assets Depreciation Charged In Period		18 989
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 823
Tangible Fixed Assets Disposals		18 474
Tax Tax Credit On Profit Or Loss On Ordinary Activities									14 897	-11 222
Total Additions Including From Business Combinations Property Plant Equipment			2 229	362	1 128	22 876		30 989	11 373	20 974
Total Assets Less Current Liabilities	162 146	218 017	237 146	197 571	202 114	192 258	253 952	186 441	188 615	91 084
Total Increase Decrease From Revaluations Property Plant Equipment										-46 399
Turnover Revenue									925 257	858 717