The Window Depot Limited in Nottingham, NG5 7GT

Description

Data updated on: 01-11-2023

The Window Depot Limited can be found at 128 Coppice Road, Arnold in Nottingham. The company's post code is NG5 7GT. The Window Depot has been actively competing in this business since the company was set up on 2001-02-22. The company's registration number is 04166220. This enterprise's SIC and NACE codes are 22290 and their NACE code stands for Manufacture of other plastic products. The business most recent financial reports cover the period up to 2018-12-31 and the most current confirmation statement was filed on 2021-02-22.

On 2016/04/27, the firm was looking for a Upvc Window & Door Fabricator to fill a full time position in Nottingham, Midlands. The offered position required no experience. The Window Depot needed candidates with no less then one year of working experience.

Regarding to the company, the majority of director's obligations have been executed by Michael B. and Ian H.. Within the group of these two individuals, Michael B. has been with the company the longest, having been a part of the Management Board since 2001-02-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	100 489	150 006

Balance Sheet
Cash Bank On Hand			69 872	21 994	27 365
Current Assets	184 393	243 334	347 647	569 572	413 013
Debtors	129 725	177 494	242 775	210 378	385 648
Net Assets Liabilities			176 977	253 205	108 407
Other Debtors			26 550	38 059	39 148
Property Plant Equipment			5 957
Total Inventories			35 000	337 200
Cash Bank In Hand	48 168	58 140
Net Assets Liabilities Including Pension Asset Liability	100 489	150 006
Stocks Inventory	6 500	7 700
Tangible Fixed Assets	7 610	5 707

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	100 487	150 004
Shareholder Funds	100 489	150 006

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 932
Average Number Employees During Period			14	13	7
Bank Borrowings Overdrafts			24 094	6 097	13 975
Corporation Tax Payable			5 361	12 054	12 054
Creditors			175 435	316 367	304 606
Depreciation Rate Used For Property Plant Equipment				25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 932
Disposals Property Plant Equipment				12 889
Net Current Assets Liabilities	94 401	145 440	172 212	253 205	108 407
Other Creditors			4 765	122 959	240 702
Other Taxation Social Security Payable			62 268	63 340	37 875
Property Plant Equipment Gross Cost			12 889
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 192
Total Assets Less Current Liabilities	102 011	151 147	178 169	253 205	108 407
Trade Creditors Trade Payables			78 947	104 665
Trade Debtors Trade Receivables			216 225	172 319	346 500
Advances Credits Directors			1 056	109 119	106 029
Advances Credits Made In Period Directors			34 515	19 564	3 090
Advances Credits Repaid In Period Directors			72 556	127 627
Creditors Due Within One Year	89 992	97 894
Fixed Assets	7 610	5 707
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	1 522	1 141
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	10 758	10 758
Tangible Fixed Assets Depreciation	3 148	5 051
Tangible Fixed Assets Depreciation Charged In Period		1 903
Amount Specific Advance Or Credit Directors		18 761

Company staff

Michael B.

Role: Secretary

Appointed: 26 February 2001

Latest update: 12 October 2023

Michael B.

Role: Director

Appointed: 26 February 2001

Latest update: 12 October 2023

Ian H.

Role: Director

Appointed: 26 February 2001

Latest update: 12 October 2023

People with significant control

Executives who have control over the firm are as follows: Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	08 March 2022
Confirmation statement last made up date	22 February 2021

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018

Upvc Window & Door Fabricator in Nottingham, posted on Wednesday 27th April 2016
Region / City	Midlands, Nottingham
Industry	Other manufacturing services
Experience	at least one year
Job type	full time
Career level	none

Upvc Window & Door Fabricator in Nottingham, posted on Wednesday 27th April 2016

Region / City

Midlands, Nottingham

Industry

Other manufacturing services

Experience

at least one year

Job type

full time

Career level

none

The Window Depot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Michael B.

Ian H.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Michael B.

Ian H.

Accounts Documents

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Company filings

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