Unique Windows Doors & Conservatories Limited in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

Unique Windows Doors & Conservatories Limited with Companies House Reg No. 05777909 has been on the market for eighteen years. The Private Limited Company is officially located at Lynwood House,, 373/375 Station Road in Harrow and their postal code is HA1 2AW. The firm's declared SIC number is 43290 which stands for Other construction installation. Unique Windows Doors & Conservatories Ltd reported its latest accounts for the financial year up to 2022-04-30. The firm's latest annual confirmation statement was submitted on 2023-04-11.

Taking into consideration this particular enterprise's magnitude, it became unavoidable to choose further directors: Lisa S. and Luke S. who have been aiding each other since 2018 for the benefit of the firm.

Executives who have control over the firm are as follows: Lisa S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Luke S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 377	3 874	56	311	1 485

Balance Sheet
Cash Bank On Hand					17 094	6 771	23 171	15 115	19 859
Current Assets	47 192	53 163	20 923	38 446	45 803	20 047	33 350	34 932	44 155	59 937	44 005	54 076
Debtors	3 134	14 976	6 599	12 488	25 285	4 152			3 049
Net Assets Liabilities					1 486	774	1 978	440	9 570	9 125	5 964
Other Debtors						4 151			3 049
Property Plant Equipment					682	690	1 076	743	8 911
Total Inventories					3 424	9 124	10 179	19 817	21 247
Cash Bank In Hand	40 486	35 456	9 746	22 338	17 094
Stocks Inventory	3 572	2 731	4 578	3 620	3 424
Tangible Fixed Assets	1 566	1 174	1 106	774	682

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	8 373	3 870	52	307	1 481
Shareholder Funds	8 377	3 874	56	311	1 485

Other Financial Data
Accrued Liabilities Deferred Income					4 850	5 200	5 393
Accumulated Depreciation Impairment Property Plant Equipment					8 621	8 902	9 388	9 721	4 206
Average Number Employees During Period									5	5	5	5
Corporation Tax Payable					19 313	11 462	14 266
Creditors					44 877	19 926	32 321	35 165	5 959	3 213	468	57 643
Fixed Assets									8 911	6 956	5 421	4 756
Increase From Depreciation Charge For Year Property Plant Equipment						281	486	333	3 076
Net Current Assets Liabilities	6 845	2 704	-1 020	-456	926	121	1 029	-233	6 618	5 382	1 011
Number Shares Issued Fully Paid							100
Other Creditors					2 770		9 797	24 283	5 959
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 591
Other Disposals Property Plant Equipment									8 800
Other Taxation Social Security Payable					7 428	3 178	22 318	10 882	14 162
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					9 303	9 592	10 464	10 464	13 117
Provisions For Liabilities Balance Sheet Subtotal					123	37	127	70	1 657
Total Additions Including From Business Combinations Property Plant Equipment						289	872		11 453
Total Assets Less Current Liabilities	8 411	3 878	86	318	1 608	811	2 105	510	15 529	12 338	6 432
Trade Creditors Trade Payables					10 516	86	206		370
Trade Debtors Trade Receivables					25 286	1
Creditors Due Within One Year	40 347	50 459	21 943	38 902	44 877
Number Shares Allotted		4	4	4	4
Provisions For Liabilities Charges	34	4	30	7	123
Share Capital Allotted Called Up Paid	4	4	4	4	4