The Window Shop (yorkshire) Limited in Barnsley, S70 6PF

Description

Data updated on: 01-11-2023

The company is known as The Window Shop (yorkshire) Limited. This company was established thirteen years ago and was registered under 07883729 as its reg. no. This head office of the company is registered in Barnsley. You may find it at 285 Dodworth Road. The enterprise's SIC and NACE codes are 32990 and their NACE code stands for Other manufacturing n.e.c.. The Window Shop (yorkshire) Ltd released its latest accounts for the period up to December 31, 2022. The company's most recent annual confirmation statement was released on December 15, 2022.

This company has one managing director now overseeing this firm, specifically Lee O. who has been executing the director's duties since 2011-12-15.

Executives who control the firm include: Lee O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Victoria W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 754	8 517	2 610	1 920	49 107	41 979	19 873
Current Assets	21 982	28 301	28 227	30 839	81 520	75 175	81 195
Debtors	11 508	11 304	13 497	16 879	19 213	21 256	22 162
Net Assets Liabilities	182	124	59	203	223	1 568	955
Other Debtors	3 160	8 804	8 826	11 014	16 734	6 625	9 644
Property Plant Equipment	7 654	11 177	13 525	11 296	11 034	13 142	18 555
Total Inventories	6 720	8 480	12 120	12 040	13 200	11 940	39 160

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 846	8 633	7 435	10 005	12 012	14 654	16 231
Additions Other Than Through Business Combinations Property Plant Equipment						4 750	10 990
Average Number Employees During Period	5	5	5	6	-5	-6	-7
Bank Borrowings Overdrafts		2 601	2 838	6 434	5 146	8 452	8 452
Corporation Tax Payable	3 919	3 586
Creditors	28 153	25 670	28 466	33 306	33 992	37 436	53 868
Depreciation Rate Used For Property Plant Equipment		15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 388		597		2 549
Disposals Property Plant Equipment			4 600		1 750		4 000
Fixed Assets	7 654	11 177	13 525	11 296	11 034
Increase From Depreciation Charge For Year Property Plant Equipment		1 787	2 190	2 570	2 604	2 642	4 126
Net Current Assets Liabilities	-6 171	2 631	-239	-2 467	47 528	37 739	27 327
Other Creditors	955	2 130	3 857	4 603	3 373	3 245	4 402
Other Taxation Social Security Payable	5 616	6 475	7 308	9 559	11 807
Property Plant Equipment Gross Cost	14 500	19 810	20 960	21 301	23 046	27 796	34 786
Provisions For Liabilities Balance Sheet Subtotal	1 301	1 900	2 299	1 864	2 096	2 497	3 525
Taxation Social Security Payable					11 807	10 959	9 235
Total Additions Including From Business Combinations Property Plant Equipment				341	3 495
Total Assets Less Current Liabilities	1 483	13 808	13 286	8 829	58 562
Trade Creditors Trade Payables	17 663	14 464	14 463	12 710	13 666	14 780	31 779
Trade Debtors Trade Receivables	8 348	2 500	4 671	5 865	2 479	14 631	12 518
Advances Credits Directors					5 700
Advances Credits Repaid In Period Directors	1 050

Company staff

Lee O.

Role: Director

Appointed: 15 December 2011

Latest update: 27 April 2024

People with significant control

Lee O.

Notified on 1 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Victoria W.

Notified on 1 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

The Window Shop (yorkshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee O.

People with significant control

Lee O.

Victoria W.

Accounts Documents

Company filings

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