Tower Windows Limited in Cefn-y-bedd, LL12 9UL

Description

Data updated on: 01-11-2023

Registered as 02640348 thirty three years ago, Tower Windows Limited is categorised as a Private Limited Company. Its actual registration address is Pd Centre, Wrexham Road Cefn-y-bedd. The company's SIC code is 43342 : Glazing. Tower Windows Ltd released its latest accounts for the financial period up to March 31, 2022. Its latest confirmation statement was released on August 14, 2023.

From the information we have gathered, this particular firm was formed in 1991 and has so far been led by four directors. To find professional help with legal documentation, the firm has been utilizing the skillset of Ruth M. as a secretary since 1991.

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	11 767	27 233

Balance Sheet
Cash Bank On Hand		32 339	64 696	83 596	60 688	23 066	261 558	214 716	171 730
Current Assets	167 037	145 184	180 703	221 488	212 827	143 427	405 308	358 530	261 169
Debtors	113 601	93 735	96 897	119 813	125 686	96 024	119 413	117 432	71 024
Net Assets Liabilities		27 233	5 315	6 084	14 816	14 946	85 586	49 138	31 596
Other Debtors		60 767	47 820	48 040	58 248	60 006	35 368	19 672	47 714
Property Plant Equipment		11 491	12 562	9 361	24 849	24 330	20 088	14 856	11 053
Total Inventories		19 110	19 110	18 079	26 453	24 337	24 337	26 382	18 415
Cash Bank In Hand	29 988	32 339
Stocks Inventory	23 448	19 110
Tangible Fixed Assets	9 400	11 491

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	10 767	26 233
Shareholder Funds	11 767	27 233

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		38 370	38 299	41 500	35 132	23 492	25 659	30 891	29 487
Average Number Employees During Period					7	7	7	7	7
Bank Borrowings Overdrafts			25 992	49 982	36 939	5 660	150 000	66 667	4 167
Corporation Tax Payable		17 436	21 838
Creditors		128 212	185 827	223 445	218 932	148 883	335 993	66 667	4 167
Dividends Paid On Shares Interim				96 000	89 000	57 000	72 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 696	3 201	3 929	8 019	6 696	5 232	3 803
Net Current Assets Liabilities	3 597	16 972	-5 124	-1 957	-6 105	-5 456	69 315	103 772	26 810
Number Shares Issued Fully Paid			1 000	1 000
Other Creditors		8 691	20 497	10 680	14 078	7 950	14 590	11 499	6 524
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 767		10 297	19 659	4 529
Other Disposals Property Plant Equipment			4 500		13 300	21 787	4 567
Other Taxation Social Security Payable		38 193	41 099	61 095	52 244	49 373	62 408	60 008	42 729
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		49 861	50 861	50 861	59 981	47 822	45 747	45 747	40 540
Provisions For Liabilities Balance Sheet Subtotal		1 230	2 123	1 320	3 928	3 928	3 817	2 823	2 100
Total Additions Including From Business Combinations Property Plant Equipment			5 500		22 420	9 628	2 492
Total Assets Less Current Liabilities	12 997	28 463	7 438	7 404	18 744	18 874	89 403	118 628	37 863
Trade Creditors Trade Payables		63 892	76 401	101 688	115 671	85 900	108 995	145 751	135 106
Trade Debtors Trade Receivables		32 968	49 077	71 773	67 438	36 018	84 045	97 760	23 310
Amount Specific Advance Or Credit Directors						29 434	15 972	9 267	23 311
Amount Specific Advance Or Credit Made In Period Directors							48 754	43 295	63 600
Amount Specific Advance Or Credit Repaid In Period Directors							62 216	50 000	49 556
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 207
Disposals Property Plant Equipment									5 207
Creditors Due Within One Year	163 440	128 212
Number Shares Allotted		1 000
Provisions For Liabilities Charges	1 230	1 230
Share Capital Allotted Called Up Paid	1 000	1 000