The Window Company (contracts) Ltd in Chelmsford, CM2 9SG

Description

Data updated on: 01-11-2023

The Window Company (contracts) has been operating in this business for at least 14 years. Established under 07128396, the firm is listed as a Private Limited Company. You can reach the headquarters of this firm during office hours at the following address: 100 Beehive Lane, CM2 9SG Chelmsford. This enterprise's registered with SIC code 43342 which means Glazing. Its latest filed accounts documents cover the period up to March 31, 2023 and the latest confirmation statement was filed on January 18, 2023.

Having six job advertisements since Mon, 6th Oct 2014, the firm has been an active employer on the employment market. On Tue, 13th Feb 2018, it was employing new employees for a full time Experienced Window Fitters - Basildon Contract position in Chelmsford, and on Mon, 6th Oct 2014, for the vacant position of a full time Window Installers - Immediate Start in Chelmsford. They look for workers for such positions as for example: Upvc Window Order Processor, Experienced Window Fitters and Labourer.

Due to the following company's number of employees, it became unavoidable to choose extra company leaders, to name just a few: Rachel P., Katherine T., Robert P. who have been aiding each other since 2024-02-09 to promote the success of this specific company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	603 894	812 267

Balance Sheet
Cash Bank In Hand	80 486
Cash Bank On Hand				82 279			838 539	134 519	306 397
Current Assets	1 353 575	1 256 051	1 186 150	1 759 293	2 047 126	2 148 122	1 786 047	1 687 593	2 209 607
Debtors	1 247 195	1 163 070	1 000 596	1 509 702	1 842 309	2 028 203	801 528	1 440 070	1 800 940
Net Assets Liabilities		812 267	707 571	866 748	843 459	1 038 594	893 846	1 043 060	1 234 667
Net Assets Liabilities Including Pension Asset Liability	603 894	812 267
Other Debtors		113 315	152 515	186 179	383 682	282 482	308 202	298 345	314 224
Property Plant Equipment		139 425	127 026	145 910	153 719	222 809	180 356	212 567	302 236
Stocks Inventory	25 894	92 981
Tangible Fixed Assets	110 649	139 424
Total Inventories		92 981	185 554	167 312	204 817	119 919	145 980	113 004	102 270

Capital & Reserves
Called Up Share Capital	100	102
Profit Loss Account Reserve	603 794	812 165
Shareholder Funds	603 894	812 267

Other Financial Data
Amount Specific Advance Or Credit Directors		22 882				2 100
Amount Specific Advance Or Credit Made In Period Directors		22 882				3 000
Amount Specific Advance Or Credit Repaid In Period Directors			22 882			900	2 100
Accumulated Depreciation Impairment Property Plant Equipment		142 566	199 470	238 345	321 786	312 099	424 560	441 282	471 707
Average Number Employees During Period			14	15	13	16	16	16	17
Bank Borrowings Overdrafts		70 414	175 117		140 490	64 210	384 000	99 695	67 330
Creditors		35 633	48 543	43 633	17 543	55 227	30 429	163 465	180 907
Creditors Due After One Year	22 750	35 633
Creditors Due Within One Year	815 450	520 174
Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 902	30 966	7 197	108 830	1 112	88 858	79 114
Disposals Property Plant Equipment			13 850	30 966	7 197	108 830	1 595	88 858	80 308
Finance Lease Liabilities Present Value Total		35 633	48 543	43 633	17 543	55 227	30 429	63 770	113 577
Increase From Depreciation Charge For Year Property Plant Equipment			62 806	69 841	90 638	99 143	113 573	105 580	109 539
Net Current Assets Liabilities	538 125	735 877	653 223	792 194	736 490	913 346	833 103	1 034 346	1 165 625
Number Shares Allotted		1
Other Creditors		46 336	63 171	290 349	201 864	358 356	174 975	59 744	197 509
Other Taxation Social Security Payable		67 527	24 601	152 161	63 409	94 772	68 783	49 299	105 051
Par Value Share		1				1	1	1	1
Property Plant Equipment Gross Cost		281 991	326 496	384 255	475 505	534 908	604 916	653 849	773 943
Provisions For Liabilities Balance Sheet Subtotal		27 401	24 135	27 723	29 207	42 334	34 268	40 388	52 287
Provisions For Liabilities Charges	22 130	27 401
Share Capital Allotted Called Up Paid	100	1
Tangible Fixed Assets Additions		76 462
Tangible Fixed Assets Cost Or Valuation	205 529	281 991
Tangible Fixed Assets Depreciation	94 880	142 567
Tangible Fixed Assets Depreciation Charged In Period		47 687
Total Additions Including From Business Combinations Property Plant Equipment			58 355	88 725	98 447	168 233	71 603	137 791	200 402
Total Assets Less Current Liabilities	648 774	875 301	780 249	938 104	890 209	1 136 155	1 013 459	1 246 913	1 467 861
Trade Creditors Trade Payables		307 705	233 992	483 233	866 111	663 846	283 804	351 662	616 651
Trade Debtors Trade Receivables		1 049 754	848 081	1 323 523	1 458 627	1 745 721	491 228	1 141 725	1 486 716
Advances Credits Directors		22 882
Nominal Value Shares Issued Specific Share Issue							1	1	1
Number Shares Issued Fully Paid						1	1	1	1