Superior Windows Limited in Cumbria, LA14 1AH

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www.superior-windows.co.uk

Description

Data updated on: 01-11-2023

1998 is the year of the founding of Superior Windows Limited, the firm which is situated at Unit 46-48 Whitehead Street, Barrow In Furness, Cumbria. This means it's been 26 years Superior Windows has existed on the local market, as it was created on 1998-07-30. The reg. no. is 03607234 and the company zip code is LA14 1AH. This firm's Standard Industrial Classification Code is 43390: Other building completion and finishing. Superior Windows Ltd released its latest accounts for the financial year up to 2023-04-30. The company's most recent annual confirmation statement was released on 2023-07-16.

Jonathan P. is the enterprise's single director, who was appointed in 1998 in July.

The companies that control this firm are as follows: Peniston Properties Limited owns over 3/4 of company shares. This business can be reached in Morecambe at Clark Street, LA4 5HR, Lancashire and was registered as a PSC under the registration number 07741158.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	221 677	212 212	281 591	235 178	186 148

Balance Sheet
Cash Bank On Hand					111 944	88 782	100 180	71 766	117 883	142 301	126 723	104 662
Current Assets	351 988	241 967	325 408	276 968	251 388	197 412	182 889	158 861	177 739	189 055	209 149	105 338
Debtors	247 756	119 728	207 413	212 108	135 794	104 840	78 720	83 970	56 356	44 254	80 636	676
Net Assets Liabilities					186 148	147 334	78 780	33 104	9 003	-7 161	17 674	797
Property Plant Equipment					34 716	43 110	32 576	68 815	57 278	22 463	17 277
Total Inventories					3 650	3 790	3 989	3 125	3 500	2 500	1 790
Cash Bank In Hand	99 712	117 857	113 758	60 310	111 944
Net Assets Liabilities Including Pension Asset Liability	221 677	212 212	281 591	235 178	186 148
Other Debtors					50 000
Stocks Inventory	4 520	4 382	4 237	4 550	3 650
Tangible Fixed Assets	39 703	58 966	61 113	45 213	34 716

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	221 675	212 210	281 589	235 176	186 146
Shareholder Funds	221 677	212 212	281 591	235 178	186 148

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					100 725	110 698	121 840	103 957	101 734	81 794	87 579
Additions Other Than Through Business Combinations Property Plant Equipment											599
Average Number Employees During Period						9	11	10	10	12	12	12
Creditors					94 054	85 420	131 161	186 304	101 673	100 000	100 000	104 541
Increase From Depreciation Charge For Year Property Plant Equipment						14 602	11 142	12 418	21 100	7 654	5 785
Net Current Assets Liabilities	188 467	161 597	230 635	197 737	157 334	111 992	51 728	-27 443	61 617	74 644	103 679	797
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										27 594		87 579
Other Disposals Property Plant Equipment										54 755		104 856
Property Plant Equipment Gross Cost					135 441	153 808	154 416	172 772	159 012	104 257	104 856
Provisions For Liabilities Balance Sheet Subtotal					5 902	7 768	5 524	8 268	8 219	4 268	3 282
Total Assets Less Current Liabilities	228 170	220 563	291 748	242 950	192 050	155 102	84 304	41 372	118 895	97 107	120 956	797
Creditors Due Within One Year	163 521	80 370	94 773	79 231	94 054
Debtors Due After One Year	-100 000		-100 000	-100 000	-50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 629		30 301	23 323
Disposals Property Plant Equipment						5 632		33 835	26 767
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	6 493	8 351	10 157	7 772	5 902
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		48 937	24 079	811	963
Tangible Fixed Assets Cost Or Valuation	124 582	137 937	152 516	134 478	135 441
Tangible Fixed Assets Depreciation	84 879	78 971	91 403	89 265	100 725
Tangible Fixed Assets Depreciation Charged In Period		19 816	20 665	15 672	11 460
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 724	8 233	17 810
Tangible Fixed Assets Disposals		35 582	9 500	18 849
Total Additions Including From Business Combinations Property Plant Equipment						23 999	608	52 191	13 007