U.p.v.c. Window Company Limited in Wishaw, ML2 7XQ

Description

Data updated on: 01-11-2023

This enterprise operates as U.p.v.c. Window Company Limited. This company was started 21 years ago and was registered with SC250848 as its registration number. This particular head office of the firm is located in Wishaw. You can contact them at Block 1, Clamp Road. This business's SIC code is 22230 which stands for Manufacture of builders ware of plastic. The firm's most recent filed accounts documents describe the period up to December 31, 2021 and the most current confirmation statement was submitted on June 4, 2023.

For 21 years, this specific business has only been supervised by an individual managing director: James M. who has been with it since 2003-06-10.

James M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	696 996	535 281	94 061	538 079	535 574

Balance Sheet
Cash Bank In Hand	222 356	220 448	114 648	15 744	103 836
Cash Bank On Hand					103 836	16 773	13 823	20 907	54 536	270 600	190 113	183 476
Current Assets	800 076	829 529	249 336	707 000	755 934	747 396	614 890	548 952	552 396	752 822	720 911	618 748
Debtors	568 392	604 098	130 200	685 256	646 098	724 623	595 067	522 045	472 860	457 222	458 554	382 195
Net Assets Liabilities							503 920	425 844	375 115	375 252	395 594	257 891
Net Assets Liabilities Including Pension Asset Liability	696 996	535 281	94 061
Property Plant Equipment							140 733	126 660	140 197	126 177	124 849	116 392
Stocks Inventory	9 328	4 983	4 488	6 000	6 000
Tangible Fixed Assets	385 000
Total Inventories					6 000	6 000	6 000	6 000	25 000	25 000	72 244	53 077
Other Debtors								502 045	452 860	437 222	420 521	346 150

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	485 854	535 280	94 060	538 078	535 573
Shareholder Funds	696 996	535 281	94 061	538 079	535 574

Other Financial Data
Amount Specific Advance Or Credit Directors				112 252	82 252	82 252	367 595	370 495	336 561	320 923	308 863	239 399
Amount Specific Advance Or Credit Repaid In Period Directors					30 000		285 343	2 900	6 566	24 862	34 290	2 536
Amount Specific Advance Or Credit Made In Period Directors									40 500	40 500	46 350	72 000
Accumulated Depreciation Impairment Property Plant Equipment							15 267	29 340	43 529	57 549	67 394	80 018
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					220 360	220 373	251 703	245 377	13 008	7 432	1 857	477 249
Creditors Due After One Year	84 536
Creditors Due Within One Year	403 544	294 248	155 275	168 921	220 360
Increase From Depreciation Charge For Year Property Plant Equipment							15 267	14 073	14 189	14 020	13 721	12 624
Net Current Assets Liabilities	396 532	535 281	94 061	538 079	535 574	527 023	363 187	303 575	254 111	264 330	280 818	141 499
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost							156 000	156 000	183 726	183 726	192 243	196 410
Provisions For Liabilities Balance Sheet Subtotal								4 391	6 185	7 823	8 216
Revaluation Reserve	211 141
Secured Debts	124 186
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	385 000
Tangible Fixed Assets Disposals		385 000
Total Additions Including From Business Combinations Property Plant Equipment							156 000		27 726		18 517	4 167
Total Assets Less Current Liabilities	781 532	535 281	94 061	538 079	535 574	527 023	503 920	430 235	394 308	390 507	405 667	257 891
Advances Credits Directors		112 252	112 252	112 252	82 252
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 876
Disposals Property Plant Equipment											10 000
Finance Lease Liabilities Present Value Total									13 008	5 575	5 575	697
Other Creditors								42 740	41 566	91 787	57 222	51 895
Other Taxation Social Security Payable								97 264	99 611	207 438	321 751	397 701
Trade Creditors Trade Payables								105 373	150 319	183 692	55 545	26 956
Trade Debtors Trade Receivables								20 000	20 000	20 000	38 033	36 045

Company staff

James M.

Role: Director

Appointed: 10 June 2003

Latest update: 28 February 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013

U.p.v.c. Window Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Clare M.

People with significant control

James M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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U.p.v.c. Window Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Clare M.

People with significant control

James M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012

Accountant/Auditor,
2012