Taw Windows Limited in Barnstaple, EX32 8QA

Description

Data updated on: 01-11-2023

This Taw Windows Limited firm has been offering its services for 12 years, as it's been founded in 2012. Registered with number 07937971, Taw Windows is a Private Limited Company with office in 18 Taw Mill Business Park, Barnstaple EX32 8QA. The enterprise's SIC code is 22290 meaning Manufacture of other plastic products. Taw Windows Ltd reported its account information for the financial period up to 2022-02-28. The company's latest confirmation statement was filed on 2023-02-06.

Right now, this particular company is controlled by one director: Terry G., who was formally appointed 12 years ago.

Terry G. is the individual who controls this firm, 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	2013-02-28	2014-02-28	2015-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 652	387	-11 820

Balance Sheet
Cash Bank In Hand	2 455	7 490	6 432
Current Assets	14 405	27 854	10 750	11 388	7 919	12 201	39 917	57 877	69 948	109 609
Debtors	7 886	3 300	517
Net Assets Liabilities Including Pension Asset Liability	1 652	387	-11 820
Stocks Inventory	4 064	17 064	3 801
Tangible Fixed Assets	3 907	3 985	3 450
Net Assets Liabilities				4 989	12 509	1 254	18 835	44 542	45 719	66 930

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 651	386	-11 821
Shareholder Funds	1 652	387	-11 820

Other Financial Data
Creditors Due Within One Year	16 091	30 829	25 330
Net Current Assets Liabilities	-1 686	-2 975	-14 580	6 043	14 336	148	12 462	30 071	34 348	58 221
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Provisions For Liabilities Charges	569	623	690
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	5 008	1 091	304
Tangible Fixed Assets Cost Or Valuation	5 008	6 099	6 403
Tangible Fixed Assets Depreciation	1 101	2 114	2 953
Tangible Fixed Assets Depreciation Charged In Period	1 101	1 013	839
Total Assets Less Current Liabilities	2 221	1 010	-11 130	3 104	11 921	1 842	19 423	45 805	47 032	68 449
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 297	500		650	675	725	931
Average Number Employees During Period						1	1	2	2	2
Creditors				17 977	22 723	12 349	27 455	27 806	36 068	51 388
Fixed Assets				2 939	2 415	1 990	6 961	15 734	12 684	10 228
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				546	468			468	468
Provisions For Liabilities Balance Sheet Subtotal				588	588	588	588	588	588	588

Company staff

Terry G.

Role: Director

Appointed: 06 February 2012

Latest update: 9 March 2024

People with significant control

Terry G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 23rd September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	23rd September 2014
Annual Accounts 13th May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	13th May 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts 2 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	2 July 2013

Taw Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry G.

People with significant control

Terry G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies