Valmar Windows Limited in Cheshire, WA1 1JW

Description

Data updated on: 01-11-2023

Valmar Windows Limited can be reached at Cheshire at 8 Winmarleigh Street. Anyone can find the firm by the area code - WA1 1JW. The company has been in business on the UK market for 20 years. This business is registered under the number 05206891 and its current status is active. This enterprise's principal business activity number is 42990, that means Construction of other civil engineering projects n.e.c.. The firm's latest annual accounts cover the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was submitted on Wed, 16th Aug 2023.

The directors currently appointed by the following firm include: John C. arranged to perform management duties in 2004 and Sharon C. arranged to perform management duties 20 years ago.

John C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 831	6 100	7 557	6 708	-5 612

Balance Sheet
Cash Bank In Hand	10 043	1 862	11 245	6 159	11 123
Cash Bank On Hand					11 123	10 259	13 563	2 431	2 034	22 107	22 847	2 870
Current Assets	18 786	17 237	52 964	9 298	31 224	22 815	29 784	6 263	8 894	25 613	36 967	3 870
Debtors	5 043	10 947	15 544	2 139	16 740	10 998	10 279	153	2 977	735	10 639
Intangible Fixed Assets	31 250	28 750	26 250	23 750	21 250
Property Plant Equipment					74		27	18	9			14 612
Stocks Inventory	3 700	4 428	26 175	1 000	3 361
Tangible Fixed Assets	1 128	573	400	234	74
Total Inventories					3 361	1 558	5 942	3 679	3 883	2 771	3 481	1 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	6 829	6 098	7 555	6 706	-5 614
Shareholder Funds	6 831	6 100	7 557	6 708	-5 612

Other Financial Data
Accrued Liabilities					7 476	4 757	2 723	3 064	2 433	13 892	8 315	1 560
Accumulated Amortisation Impairment Intangible Assets					28 750	31 250	37 500	43 750	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					6 363	4 637	4 648	4 657	4 666	4 675	4 675	6 763
Amounts Owed To Group Undertakings					29 413	23 968	15 551	2 911		3 939	13 009	12 582
Average Number Employees During Period						1	3	2	2	3	3	3
Bank Borrowings Overdrafts					144	144	144	144	144	39 907	36 449	32 031
Corporation Tax Recoverable					1 059	1 059
Creditors					58 160	66 548	63 502	52 165	65 701	62 090	65 875	73 252
Creditors Due Within One Year	44 333	40 460	72 057	26 574	58 160
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 800
Disposals Property Plant Equipment						1 800
Fixed Assets	32 378	29 323	26 650	23 984	21 324	18 750	12 527	6 268	9			14 612
Increase From Amortisation Charge For Year Intangible Assets						2 500	6 250	6 250	6 250
Increase From Depreciation Charge For Year Property Plant Equipment						74	11	9	9	9		2 088
Intangible Assets					21 250	18 750	12 500	6 250
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 750	21 250	23 750	26 250	28 750
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-25 547	-23 223	-19 093	-17 276	-26 936	-43 733	-33 718	-45 902	-56 807	-36 477	-28 908	-69 382
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Taxation Social Security Payable					4 682	3 973	6 380	4 880	716	1 718	4 382	-792
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					5 732						3 566
Prepayments Accrued Income						1 525
Property Plant Equipment Gross Cost					6 437	4 637	4 675	4 675	4 675	4 675	4 675	21 375
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		507
Tangible Fixed Assets Cost Or Valuation	5 930	6 437	6 437	6 437
Tangible Fixed Assets Depreciation	4 802	5 864	6 037	6 203	6 363
Tangible Fixed Assets Depreciation Charged In Period		1 062	173	166	160
Total Additions Including From Business Combinations Property Plant Equipment							38					16 700
Total Assets Less Current Liabilities	6 831	6 100	7 557	6 708	-5 612	-24 983	-21 191	-39 634	-56 798	-36 477	-28 908	-54 770
Trade Creditors Trade Payables					6 445	6 941	11 941	5 901	5 142	2 322	3 049
Trade Debtors Trade Receivables					9 949	8 414	10 279	153	2 581	735	7 073
Amounts Owed By Group Undertakings									396

Company staff

John C.

Role: Director

Appointed: 16 August 2004

Latest update: 5 April 2024

John C.

Role: Secretary

Appointed: 16 August 2004

Latest update: 5 April 2024

Sharon C.

Role: Director

Appointed: 16 August 2004

Latest update: 5 April 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 October 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 October 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Valmar Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

John C.

Sharon C.

Marie-Anne R.

People with significant control

John C.

Accounts Documents

Company filings

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