T.l.c. Windows Limited in Morecambe, LA3 1PF

Description

Data updated on: 01-11-2023

This T.l.c. Windows Limited business has been operating in this business for twenty years, as it's been founded in 2004. Started with registration number 05151737, T.l.c. Windows was set up as a Private Limited Company located in 50 Norton Road, Morecambe LA3 1PF. This enterprise's registered with SIC code 43342 and their NACE code stands for Glazing. The firm's latest filed accounts documents cover the period up to Thursday 31st March 2022 and the most current annual confirmation statement was released on Sunday 11th June 2023.

Currently, this company has a solitary director: Tracey M., who was assigned this position in 2004. Additionally, the managing director's efforts are helped with by a secretary - Susan H., who was officially appointed by the following company in 2006.

Tracey M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					2 210	4 225	6 626	2 440	10 738	3 726	5 349	5 743
Current Assets	13 022	25 880	35 108	31 051	29 085	39 816	25 684	40 517	37 278	30 696	35 433	6 073
Debtors	6 705	23 709	30 025	29 833	26 600	35 140	18 607	37 737	26 240	26 710	29 954
Net Assets Liabilities					1 410	6 295	8 471	20 032	20 533	12 185	12 563	3 650
Property Plant Equipment					4 184	3 531	2 983	7 968	6 218	4 869	7 327	5 643
Total Inventories					275	451	451	340	300	260	130	330
Cash Bank In Hand	5 707	1 601	4 385	555	2 210
Net Assets Liabilities Including Pension Asset Liability	2 087	5 324	715	1 805	1 410
Stocks Inventory	610	570	698	663	275
Tangible Fixed Assets	4 321	3 595	2 997	2 504	4 184

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 086	5 323	714	1 804	1 409

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 251	16 904	17 452	11 122	12 872	14 221	15 263	16 947
Additions Other Than Through Business Combinations Property Plant Equipment								11 750			3 500
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable					5 236	3 332	3 053	4 149	2 240	1 078	3 617
Creditors					31 859	37 052	20 196	28 453	22 963	23 380	30 197	8 066
Increase From Depreciation Charge For Year Property Plant Equipment						653	548	2 277	1 750	1 349	1 042	1 684
Net Current Assets Liabilities	-2 234	1 729	-2 282	-699	-2 774	2 764	5 488	12 064	14 315	7 316	5 236	-1 993
Other Creditors					6 347	4 361	133	1 267	20	204	84	105
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 607
Other Disposals Property Plant Equipment								13 095
Other Taxation Social Security Payable					6 357	3 260	475	1 272	2 875	5 233	2 468
Property Plant Equipment Gross Cost					20 435	20 435	20 435	19 090	19 090	19 090	22 590	22 590
Taxation Social Security Payable											6 085	7 211
Trade Creditors Trade Payables					13 919	26 099	16 535	21 765	17 828	16 865	24 028	750
Trade Debtors Trade Receivables					26 600	35 140	18 607	37 737	26 240	26 710	29 954
Capital Employed	2 087	5 324	715	1 805	1 410
Creditors Due Within One Year	15 256	24 151	37 390	31 750	31 859
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					2 457
Tangible Fixed Assets Cost Or Valuation	17 978	17 978	17 978	17 978	20 435
Tangible Fixed Assets Depreciation	13 657	14 383	14 981	15 474	16 251
Tangible Fixed Assets Depreciation Charged In Period		726	598	493	777

Company staff

Susan H.

Role: Secretary

Appointed: 08 December 2006

Latest update: 20 March 2024

Tracey M.

Role: Director

Appointed: 11 June 2004

Latest update: 20 March 2024

People with significant control

Tracey M.

Notified on 11 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2014
Date Approval Accounts	23 December 2014

T.l.c. Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Tracey M.

Lee W.

People with significant control

Tracey M.

Accounts Documents

Company filings

Filing category

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