Trade Windows And Supplies Limited in Aylesbury, HP19 8UP

Description

Data updated on: 01-11-2023

This firm is based in Aylesbury registered with number: 02974061. This company was registered in 1994. The office of this company is located at Unit 17, Anglo Business Park Smeaton Close. The postal code for this place is HP19 8UP. Created as Heathyards, this business used the business name up till 2001-12-18, at which point it was replaced by Trade Windows And Supplies Limited. The firm's SIC and NACE codes are 46760 meaning Wholesale of other intermediate products. Trade Windows And Supplies Ltd reported its account information for the period that ended on 2022-10-31. The firm's latest confirmation statement was filed on 2023-09-08.

Considering this specific enterprise's constant expansion, it was imperative to formally appoint more company leaders: Craig M. and Clive M. who have been aiding each other since 2000 to exercise independent judgement of this specific limited company.

Executives with significant control over the firm are: Craig M. has substantial control or influence over the company. Clive M. has substantial control or influence over the company.

Previous company's names
Trade Windows And Supplies Limited 2001-12-18
Heathyards Limited 1994-10-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	357 232	304 120	243 260	316 634	329 765	451 035

Balance Sheet
Cash Bank In Hand	246 352	288 877	186 982	140 610	140 135	108 592
Cash Bank On Hand						108 592	341 062	209 097	305 579	332 630	262 532	175 365
Current Assets	474 432	483 252	348 148	443 884	370 682	489 018	955 611	1 036 004	958 921	1 029 367	1 081 718	1 011 114
Debtors	75 915	79 375	101 166	268 274	201 318	154 426	364 549	431 907	258 342	216 737	339 186	216 409
Other Debtors						108 500	78 630	78 630	33 707	106 363	154 600	123 892
Property Plant Equipment						38 073	48 138	32 550	18 124	11 388	5 785	5 243
Stocks Inventory	152 165	115 000	60 000	35 000	29 229	226 000
Tangible Fixed Assets	15 239	28 627	18 422	10 901	52 472	38 073
Total Inventories						226 000	250 000	395 000	395 000	480 000	480 000	563 470
Net Assets Liabilities									823 760	785 840	776 728	668 934

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	357 132	304 020	243 160	316 534	329 665	450 935
Shareholder Funds	357 232	304 120	243 260	316 634	329 765	451 035

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						90 295	102 225	118 695	135 132	143 490	149 093	154 185
Average Number Employees During Period							7	10	12	12	12	10
Creditors						76 056	243 528	203 701	153 285	50 000	310 775	40 150
Creditors Due Within One Year	132 439	207 759	123 310	138 151	93 389	76 056
Increase From Depreciation Charge For Year Property Plant Equipment							11 930	16 470	16 437	8 358	5 603	5 092
Net Current Assets Liabilities	341 993	275 493	224 838	305 733	277 293	412 962	712 083	832 303	805 636	824 452	770 943	703 841
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 688	879	100 931	8 550	17 205	21 599	7 608
Other Taxation Social Security Payable						52 276	177 938	68 123	20 968	28 561	44 539	78 354
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						128 368	150 363	151 245	153 256	154 878	154 878	159 428
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		20 081			55 961
Tangible Fixed Assets Cost Or Valuation	52 326	72 407	72 407	72 407	128 368
Tangible Fixed Assets Depreciation	37 087	43 780	53 985	61 506	75 896	90 295
Tangible Fixed Assets Depreciation Charged In Period		6 693	10 205	7 521	14 390	14 399
Total Additions Including From Business Combinations Property Plant Equipment							21 995	882	2 011	1 622		4 550
Total Assets Less Current Liabilities	357 232	304 120	243 260	316 634	329 765	451 035	760 221	864 853	823 760	835 840	776 728	709 084
Trade Creditors Trade Payables						22 092	64 711	34 647	123 767	159 149	244 637	212 313
Trade Debtors Trade Receivables						45 926	285 919	353 277	224 635	110 374	184 586	92 517
Bank Borrowings Overdrafts										50 000		40 150
Future Minimum Lease Payments Under Non-cancellable Operating Leases									35 000	35 000	35 000	35 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												55 870

Company staff

Craig M.

Role: Director

Appointed: 12 September 2000

Latest update: 20 March 2024

Clive M.

Role: Director

Appointed: 01 April 2000

Latest update: 20 March 2024

Craig M.

Role: Secretary

Appointed: 17 October 1994

Latest update: 20 March 2024

William M.

Role: Director

Appointed: 17 October 1994

Resigned: 16 June 2013

Latest update: 20 March 2024

Clive M.

Role: Director

Appointed: 17 October 1994

Resigned: 05 January 1998

Latest update: 20 March 2024

Lesley G.

Role: Nominee Director

Appointed: 06 October 1994

Resigned: 17 October 1994

Latest update: 20 March 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 06 October 1994

Resigned: 17 October 1994

Latest update: 20 March 2024

People with significant control

Craig M.

Notified on 8 February 2023

Nature of control:

substantial control or influence

Clive M.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 8 April 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	8 April 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 July 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 19 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	19 May 2013

Trade Windows And Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig M.

Clive M.

Craig M.

William M.

Clive M.

Lesley G.

Dorothy G.

People with significant control

Craig M.

Clive M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

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