Steve Robinson Windows Limited in Cumbria, LA9 4DX

Description

Data updated on: 01-11-2023

2004 is the date that marks the founding of Steve Robinson Windows Limited, a firm which is situated at Lowther House, Lowther Street, Kendal, Cumbria. That would make 20 years Steve Robinson Windows has existed on the local market, as the company was registered on 2004-09-28. The reg. no. is 05244040 and the postal code is LA9 4DX. This business's SIC and NACE codes are 43390 which stands for Other building completion and finishing. 2022-12-31 is the last time when the accounts were reported.

According to the information we have, this particular limited company was started in 2004-09-28 and has been steered by two directors.

Executives with significant control over the firm are: Stephen R. owns 1/2 or less of company shares. Suzanne R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	93 685	68 809	89 364	60 422	80 125	56 920	56 580
Current Assets	102 172	75 853	108 904	67 061	86 731	59 977	72 985
Debtors	6 237	5 044	461	1 639	1 918	1 057	3 905
Net Assets Liabilities	70 304	17 616	51 794	69 405	75 328	48 043	45 070
Other Debtors	3 612	490	461	401	413	433	467
Property Plant Equipment	3 576	2 928	2 427	15 764	12 021	9 300	7 792
Total Inventories	2 250	2 000	19 079	5 000	4 688	2 000	12 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	21 848	22 496	22 997	12 521	16 264	17 470	19 884
Average Number Employees During Period	2	2	2	2	2	2	2
Creditors	34 754	60 475	59 076	10 425	21 140	20 165	34 924
Increase From Depreciation Charge For Year Property Plant Equipment		648	501	5 095	3 743	2 879	2 496
Net Current Assets Liabilities	67 418	15 378	49 828	56 636	65 591	39 812	38 061
Number Shares Issued Fully Paid	100	100
Other Creditors		34 027	36 610	2 670	4 195	4 356	5 024
Other Inventories	2 250	2 000
Par Value Share		1
Property Plant Equipment Gross Cost	25 424	25 424	25 424	28 285	28 285	26 770	27 676
Provisions For Liabilities Balance Sheet Subtotal	690	690	461	2 995	2 284	1 069	783
Taxation Social Security Payable	27 332	16 433
Total Assets Less Current Liabilities	70 994	18 306	52 255	72 400	77 612	49 112	45 853
Trade Creditors Trade Payables	4 872	10 150	1 646	1 211	4 699	3 769	14 579
Trade Debtors Trade Receivables	2 150	4 554		1 238	1 505	624	3 438
Amount Specific Advance Or Credit Directors	-1 873
Amount Specific Advance Or Credit Made In Period Directors	-1 873
Amount Specific Advance Or Credit Repaid In Period Directors	2 609	1 873
Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 571		1 673	82
Disposals Property Plant Equipment				15 950		1 764	249
Other Taxation Social Security Payable		16 298	20 820	6 544	12 246	12 040	15 321
Total Additions Including From Business Combinations Property Plant Equipment				18 811		249	1 155

Company staff

Suzanne R.

Role: Secretary

Appointed: 28 September 2004

Latest update: 24 January 2024

Suzanne R.

Role: Director

Appointed: 28 September 2004

Latest update: 24 January 2024

Stephen R.

Role: Director

Appointed: 28 September 2004

Latest update: 24 January 2024

People with significant control

Stephen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Suzanne R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Steve Robinson Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne R.

Suzanne R.

Stephen R.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Stephen R.

Suzanne R.

Accounts Documents

Company filings

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