The Window Workshop Limited in Ramsgate, CT12 6DE

Description

Data updated on: 01-11-2023

The moment this firm was registered is 16th July 1997. Established under number 03404114, this company is registered as a Private Limited Company. You can reach the headquarters of this company during business times under the following location: 45 Whitehall Road, CT12 6DE Ramsgate. This enterprise's registered with SIC code 43342 and their NACE code stands for Glazing. 2022/07/31 is the last time account status updates were reported.

As found in this specific enterprise's directors directory, for 10 years there have been two directors: Tracey D. and David D..

David D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	185 908	92 827	124 281	124 759	100 119	110 972	91 250

Balance Sheet
Current Assets	237 616	136 267	182 110	211 547	153 379	163 389	148 513	118 658	193 828	102 997	147 743	122 677
Net Assets Liabilities							91 250	82 909	132 135	117 340	73 413	54 225
Cash Bank In Hand	2 541	1 041	13 475	33 661	35 592	33 200
Debtors	209 825	108 026	147 585	153 686	101 737	115 069
Net Assets Liabilities Including Pension Asset Liability	185 908	92 827	124 281	124 759	100 119	110 972	91 250
Other Debtors	163 830	67 230	70 230
Stocks Inventory	25 250	27 200	21 050	24 200	16 050	15 120
Tangible Fixed Assets	7 419	6 140	7 665	6 841	16 985	31 698
Trade Debtors	45 995	40 796	77 355

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	185 808	92 727	124 181	124 659	100 019	110 832
Shareholder Funds	185 908	92 827	124 281	124 759	100 119	110 972	91 250

Other Financial Data
Average Number Employees During Period									10	10	10	9
Creditors							97 326	96 514	174 019	103 710	148 134	122 607
Fixed Assets	7 419	6 140	7 665	6 841	16 985	31 698	40 063	60 765	112 326	118 053	118 689	85 742
Net Current Assets Liabilities	178 489	86 687	116 616	117 918	83 134	79 274	51 187	22 144	19 809	713	391	70
Total Assets Less Current Liabilities	185 908	92 827	124 281	124 759	100 119	110 972	91 250	82 909	132 335	117 340	118 298	85 812
Accruals Deferred Income Within One Year		748	904
Bank Borrowings Overdrafts	3 693	7 992
Creditors Due Within One Year	59 127	49 580	65 494	93 629	70 245	84 155	97 326
Number Shares Allotted	100	100	100			100
Other Creditors Due Within One Year	1 676	12 228	11 431
Par Value Share	1	1	1			1
Share Capital Allotted Called Up Paid	100	100	100		100	100
Tangible Fixed Assets Additions		767	4 081	1 456	15 806	25 370
Tangible Fixed Assets Cost Or Valuation	93 913	94 680	78 761	80 217	96 023	121 393
Tangible Fixed Assets Depreciation	86 494	88 540	71 096	73 376	79 038	89 695
Tangible Fixed Assets Depreciation Charged In Period		2 046	2 556	2 280	5 662	10 657
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 000
Tangible Fixed Assets Disposals			20 000
Taxation Social Security Due Within One Year	24 977	19 012	49 988
Trade Creditors Within One Year	28 781	9 600	3 171

Company staff

Tracey D.

Role: Secretary

Appointed: 12 March 2014

Latest update: 30 April 2024

Tracey D.

Role: Director

Appointed: 12 March 2014

Latest update: 30 April 2024

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	25 April 2013
Annual Accounts 25 May 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	25 May 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts 23 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	23 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

The Window Workshop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey D.

Tracey D.

David D.

Dorothy G.

Adrian D.

Lesley G.

Adrian D.

People with significant control

David D.

Accounts Documents

Company filings

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