Target Windows Limited in Tyne & Wear, NE5 5QU

Description

Data updated on: 01-11-2023

This particular Target Windows Limited company has been offering its services for twenty one years, having started in 2003. Started with registration number 04830433, Target Windows was set up as a Private Limited Company located in 18 Whorlton Place, Westerhope, Tyne & Wear NE5 5QU. This enterprise's declared SIC number is 43290 which stands for Other construction installation. Target Windows Ltd released its account information for the period that ended on Fri, 31st Mar 2023. Its most recent confirmation statement was released on Tue, 11th Jul 2023.

In order to satisfy its client base, this company is continually developed by a unit of two directors who are Paul R. and Anthony R.. Their outstanding services have been of cardinal importance to this specific company since 2019.

Anthony R. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 669	4 837	4 578

Balance Sheet
Cash Bank On Hand						4 343	9 520	5 591	4 635	15 631	14 236
Current Assets	15 834	5 387	8 570	7 425	17 691	4 668	9 845	5 916	4 960	15 956	14 561	11 566	9 478
Net Assets Liabilities						-2 343	2 082	-623	-2 504	-2 372	-12 269	-22 770	-15 271
Total Inventories						325	325	325	325	325	325
Cash Bank In Hand	15 509	4 608	8 245	7 100	17 366	4 343
Debtors		454
Intangible Fixed Assets	30 000	30 000	30 000	30 000	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	4 669	4 837	4 578	1 469	2 045	-2 343
Stocks Inventory	325	325	325	325	325	325

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 569	4 737	4 478	1 369	1 945	-2 443
Shareholder Funds	4 669	4 837	4 578

Other Financial Data
Version Production Software										2 020	2 021	2 022	2 024
Accrued Liabilities						306	313	306	2 689	2 700	5 956
Accrued Liabilities Not Expressed Within Creditors Subtotal											5 956	6 284	306
Accumulated Amortisation Impairment Intangible Assets								3 000	6 000	9 000	12 000
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						37 011	37 763	33 539	31 464	39 328	44 830	43 052	36 443
Fixed Assets	30 000	30 000	30 000								18 000	15 000	12 000
Increase From Amortisation Charge For Year Intangible Assets								3 000	3 000	3 000	3 000
Intangible Assets						30 000	30 000	27 000	24 000	21 000	18 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000
Loans From Directors						24 078	18 967	17 362	18 437	18 123	21 148
Net Current Assets Liabilities	-25 331	-25 163	-25 422	-28 531	-27 955	-32 343	-27 918	-27 623	-26 504	-23 372	-24 313	-31 486	-26 965
Taxation Social Security Payable						1 909	4 055	2 165	1 589	4 125	3 662
Total Assets Less Current Liabilities	4 669	4 837	4 578								-6 313	-16 486	-14 965
Trade Creditors Trade Payables						10 718	14 428	13 706	8 749	13 768	14 064
Value-added Tax Payable										612
Work In Progress						325	325	325	325	325
Creditors Due Within One Year Total Current Liabilities	41 165	30 550
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Capital Employed			4 577	1 469	2 045	-2 343
Creditors Due Within One Year		30 550	33 992	35 956	45 646	37 011
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100

Company staff

Paul R.

Role: Director

Appointed: 13 June 2019

Latest update: 23 August 2024

Anthony R.

Role: Director

Appointed: 15 July 2003

Latest update: 23 August 2024

People with significant control

Anthony R.

Notified on 11 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 November 2013
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 10 September 2014
Date Approval Accounts	10 September 2014

Target Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Anthony R.

Alan C.

People with significant control

Anthony R.

Accounts Documents

Company filings

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