The Window Centre (harrow) Ltd in Harrow, HA2 9EF

Description

Data updated on: 01-11-2023

This company is widely known as The Window Centre (harrow) Ltd. The firm was started thirty years ago and was registered under 02902700 as the registration number. The head office of this firm is based in Harrow. You may find it at 393/5 Alexandra Avenue, Rayners Lane. Its official name change from The Ruislip Service Centre to The Window Centre (harrow) Ltd occurred on 2017/02/24. This company's registered with SIC code 43342, that means Glazing. The Window Centre (harrow) Limited released its latest accounts for the financial year up to 2023-03-31. The business most recent annual confirmation statement was filed on 2023-04-19.

At the moment, the directors registered by the following firm are: Edward B. formally appointed in 2002 in September and Alan B. formally appointed in 1994. To provide support to the directors, this particular firm has been utilizing the skills of Edward B. as a secretary since 2004.

Previous company's names
The Window Centre (harrow) Ltd 2017-02-24
The Ruislip Service Centre Limited 1994-02-25

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	2018-10-31	2019-04-30	2020-04-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	58 658	112 485	86 042	42 787	59 561

Balance Sheet
Cash Bank On Hand					115 241	133 568	113 541	227 698	167 826	212 095	238 870	180 256	184 246
Current Assets	209 772	277 688	237 595	207 730	271 259	489 176	369 914	554 440	385 044	364 876	281 624	314 664	314 892
Debtors	127 113	176 576	148 398	110 157	126 750	329 952	223 889	307 023	186 996	98 877	12 532	91 186	84 624
Net Assets Liabilities					59 561	68 042	79 860	123 126	120 918	143 269	105 450	110 781	117 045
Property Plant Equipment					48 362	34 134	37 630	37 630	34 027	57 627	43 220	32 415	53 056
Total Inventories					29 268	25 656	32 484	19 719	30 222	53 904	30 222	43 222	46 022
Cash Bank In Hand	59 726	73 910	61 955	67 146	115 241
Net Assets Liabilities Including Pension Asset Liability	58 658	112 485	86 042	42 787	59 561
Other Debtors					1 418	50
Stocks Inventory	22 933	27 202	27 242	30 427	29 268
Tangible Fixed Assets	59 101	62 030	65 517	52 039	48 362

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	28 658	82 485	56 042	12 787	29 561
Shareholder Funds	58 658	112 485	86 042	42 787	59 561

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					138 513	141 515	158 731	158 731	154 266	168 102	182 509	193 314	210 999
Average Number Employees During Period						11	11	11	11	12	10	10	9
Creditors					258 066	455 196	326 029	473 721	298 140	65 484	64 103	81 525	135 232
Fixed Assets	59 104	62 033	65 520	52 039					34 027	57 627	43 220	32 415	53 056
Increase From Depreciation Charge For Year Property Plant Equipment						13 763	17 216		13 462	13 836	14 407	10 805	17 685
Net Current Assets Liabilities	1 063	50 572	20 642	-9 132	13 193	33 980	43 885	80 719	86 904	299 392	217 521	233 139	179 660
Property Plant Equipment Gross Cost					186 875	175 649	196 361	196 361	188 293	225 729	225 729	225 729	264 055
Provisions For Liabilities Balance Sheet Subtotal					1 994	72	1 655	1 655	13	14 881	5 291	15 413	20 323
Total Additions Including From Business Combinations Property Plant Equipment						5 064	20 712		11 313	37 436			38 326
Total Assets Less Current Liabilities	60 167	112 605	86 162	42 907	61 555	68 114	81 515	124 781	120 931	357 019	260 741	265 554	232 716
Accounting Period Subsidiary	2 012	2 013	2 014
Accrued Liabilities					54 062	231 622	211 984
Corporation Tax Payable					19 012	33 595	13 172
Corporation Tax Recoverable					9 930	9 930	9 930
Creditors Due After One Year	1 389
Creditors Due Within One Year	208 709	227 116	216 953	216 862	258 066
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 761			17 927
Disposals Property Plant Equipment						16 290			19 381
Dividends Paid						118 155	46 088
Investments Fixed Assets	3	3	3
Merchandise					28 560	25 095	26 736
Number Shares Allotted		30 000	30 000	30 000	30 000
Number Shares Issued Fully Paid						30 000	30 000		30 000
Other Taxation Social Security Payable					5 747	4 589	3 678
Par Value Share		1	1	1	1	1	1		1
Prepayments					49 118	71 333	53 899
Profit Loss						126 636	57 906
Provisions For Liabilities Charges	120	120	120	120	1 994
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		22 292	23 102	5 712	17 995
Tangible Fixed Assets Cost Or Valuation	203 949	214 150	230 280	235 992	186 875
Tangible Fixed Assets Depreciation	144 848	152 120	164 763	183 953	138 513
Tangible Fixed Assets Depreciation Charged In Period		18 840	20 710	19 190	19 092
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 568	6 275		64 532
Tangible Fixed Assets Disposals		12 091	6 972		67 112
Trade Creditors Trade Payables					128 820	139 012	62 509
Trade Debtors Trade Receivables					66 284	248 639	160 060
Work In Progress					708	561	5 748