Uk Trade Windows Ltd in Sutton, SM2 6BH

Description

Data updated on: 01-11-2023

Uk Trade Windows is a firm located at SM2 6BH Sutton at 10a Station Road. This firm has been in existence since 2007 and is established as reg. no. 06435849. This firm has been active on the English market for seventeen years now and company current status is active - proposal to strike off. This firm's SIC code is 43342, that means Glazing. Uk Trade Windows Limited filed its latest accounts for the financial period up to 2021-03-30. Its most recent annual confirmation statement was released on 2022-11-23.

Regarding this particular limited company, all of director's obligations have so far been carried out by David A. who was designated to this position in 2007. Since November 2007 Paul A., had been managing this limited company till the resignation in November 2016. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of David A. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85 915	49 059	53 523	48 931	39 738	961

Balance Sheet
Cash Bank On Hand						7 205	5 675	8 921	1 409	961	36 618
Current Assets	178 780	226 792	175 185	237 019	204 535	195 295	179 848	177 655	212 660	146 930	206 281
Debtors	83 907	189 782	127 299	182 836	171 530	163 442	147 393	101 954	114 251	78 969	98 528
Net Assets Liabilities						961	-21 168	2 505	14 909	-69 780	-54 019
Other Debtors						44 030	27 830	28 211	56 147	15 904	47 045
Property Plant Equipment						62 112	73 030	91 604	71 600	74 694	52 189
Total Inventories						24 648	26 780	66 780	97 000	67 000	71 135
Cash Bank In Hand	70 093	11 650	18 536	24 433	8 305	7 205
Intangible Fixed Assets	14 000	12 000	10 000	8 000	6 000	4 000
Net Assets Liabilities Including Pension Asset Liability	85 915	49 059	53 523	48 931	39 738	961
Stocks Inventory	24 780	25 360	29 350	29 750	24 700	24 648
Tangible Fixed Assets	31 745	64 756	66 052	47 770	48 261	62 112

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	85 913	49 057	53 521	48 929	39 736	959
Shareholder Funds	85 915	49 059	53 523	48 931	39 738	961

Other Financial Data
Secured Debts	27 002	19 635	31 093	20 524	27 161	53 748
Amount Specific Advance Or Credit Directors										14 197	17 599
Amount Specific Advance Or Credit Made In Period Directors											31 796
Amount Specific Advance Or Credit Repaid In Period Directors										14 197
Accumulated Amortisation Impairment Intangible Assets						16 000	18 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						101 534	124 693	147 913	171 827	197 244	222 187
Administrative Expenses						234 090	310 486
Amortisation Expense Intangible Assets						2 000	2 000
Amounts Owed By Associates						5 445
Average Number Employees During Period							7	8	8	7	7
Bank Borrowings Overdrafts						2 802		20 000	30 326	9 635	112 500
Cost Sales						730 648	540 187
Creditors						33 559	30 096	74 510	57 679	61 808	157 891
Depreciation Expense Property Plant Equipment						6 466	6 242
Finance Lease Liabilities Present Value Total						53 748	65 965	74 510	27 353	61 808	45 391
Fixed Assets	45 745	76 756	76 052	55 770	54 261	66 112	55 065	91 604	71 600	74 694	52 189
Gross Profit Loss						247 387	346 061
Increase Decrease In Property Plant Equipment							25 047
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							23 159	30 607	23 914	30 324	24 943
Intangible Assets						4 000	2 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000
Interest Payable Similar Charges Finance Costs						5 953	6 095
Net Current Assets Liabilities	65 652	-3 109	5 521	20 495	14 747	-23 377	-2 431	-14 589	988	-82 666	51 683
Operating Profit Loss						13 297	35 575
Other Creditors						80 412	42 321	17 011	43 054	27 709	12 487
Other Interest Receivable Similar Income Finance Income						2
Other Taxation Social Security Payable						20 424	10 541	14 729	36 187	51 704	45 504
Profit Loss						8 223	19 886			-84 689	15 761
Profit Loss On Ordinary Activities Before Tax						7 346	29 480
Property Plant Equipment Gross Cost						163 646	197 723	239 517	243 427	271 938	274 376
Provisions For Liabilities Balance Sheet Subtotal						8 215	8 215
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-877	9 594
Total Additions Including From Business Combinations Property Plant Equipment							34 077	69 146	3 910	37 000	2 438
Total Assets Less Current Liabilities	111 397	73 647	81 573	76 265	69 008	42 735	72 599	77 015	72 588	-7 972	103 872
Trade Creditors Trade Payables						94 845	118 331	119 266	96 308	119 633	53 237
Trade Debtors Trade Receivables						113 967	119 563	73 743	58 104	63 065	51 483
Turnover Revenue						978 035	886 248
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 907
Disposals Property Plant Equipment										8 489
Creditors Due After One Year Total Noncurrent Liabilities	19 606	12 239
Creditors Due Within One Year Total Current Liabilities	113 128	229 901
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	8 000	10 000	12 000	14 000	16 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Provisions For Liabilities Charges	5 876	12 349	7 525	4 937	5 445	8 215
Tangible Fixed Assets Additions		55 383	24 884		16 577	46 070
Tangible Fixed Assets Cost Or Valuation	51 498	106 881	131 765	131 766	148 343	163 646
Tangible Fixed Assets Depreciation	19 753	42 125	65 713	83 996	100 082	101 534
Tangible Fixed Assets Depreciation Charge For Period		22 372
Creditors Due After One Year		12 239	20 525	22 397	23 825	33 559
Creditors Due Within One Year		229 901	169 664	216 524	189 788	218 672
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			23 588	18 282	16 086	20 674
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						19 222
Tangible Fixed Assets Disposals						30 767

Company staff

David A.

Role: Director

Appointed: 23 November 2007

Latest update: 14 October 2023

David A.

Role: Secretary

Appointed: 23 November 2007

Latest update: 14 October 2023

People with significant control

Executives who control the firm include: Amie A. owns 1/2 or less of company shares. David A. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Amie A.

Notified on 30 March 2018

Nature of control:

1/2 or less of shares

David A.

Notified on 30 November 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 March 2023
Account last made up date	30 March 2021
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021

Uk Trade Windows Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

David A.

Paul A.

People with significant control

Amie A.

David A.

Accounts Documents

Company filings

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