Vintage Windows Upvc Ltd in Alfreton, DE55 4BR

Description

Data updated on: 01-11-2023

Vintage Windows Upvc came into being in 2017 as a company enlisted under no 10648283, located at DE55 4BR Alfreton at Unit 3 Greenhill Lane. This firm has been in business for 7 years and its current status is active. The company's declared SIC number is 25120 which means Manufacture of doors and windows of metal. The latest filed accounts documents describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-03-01.

Alan C. and Andrew B. are listed as company's directors and have been managing the firm for 7 years.

Executives who control the firm include: Alan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew B. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	57 662	78 314	73 867	218 818	139 118	184 494
Current Assets	451 413	557 763	524 722	731 543	876 755	817 962
Debtors	287 274	339 839	325 405	382 080	493 982	410 133
Net Assets Liabilities	59 440	163 528	134 866	173 219	333 496	372 216
Other Debtors	23 433	24 215			40 577	13 050
Property Plant Equipment	165 165	151 967	136 811	190 077	157 765	216 298
Total Inventories	106 477	139 610	125 450	130 645	131 302	223 335

Other Financial Data
Accrued Liabilities Deferred Income					18 841	15 083
Accumulated Depreciation Impairment Property Plant Equipment	37 743	75 323	112 289	159 706	198 821	235 340
Average Number Employees During Period	21	21	24	24	27	23
Bank Borrowings Overdrafts					13 636	13 287
Corporation Tax Recoverable						1 460
Creditors	173 191	154 894	140 183	255 331	473 752	399 876
Dividends Paid On Shares					4 000
Finance Lease Liabilities Present Value Total	14 317	22 640			22 053	40 926
Fixed Assets					157 765	216 298
Future Minimum Lease Payments Under Non-cancellable Operating Leases				25 499	7 499
Increase Decrease In Depreciation Impairment Property Plant Equipment						25 993
Increase From Depreciation Charge For Year Property Plant Equipment	37 743	37 580	36 966	47 417	39 115	36 518
Loans From Directors					9 248
Net Current Assets Liabilities	79 521	192 813	161 900	272 896	403 003	418 086
Other Creditors	15 999	16 026			16 521	16 297
Other Remaining Borrowings	28 874	26 620	4 491		100 000	80 000
Prepayments Accrued Income					23 683	23 165
Property Plant Equipment Gross Cost	202 908	227 290	249 100	349 783	356 586	451 638
Provisions For Liabilities Balance Sheet Subtotal	12 055	26 358	23 662	34 423	37 616
Raw Materials Consumables					131 302	172 836
Taxation Including Deferred Taxation Balance Sheet Subtotal					-37 616	-52 578
Taxation Social Security Payable					116 765	28 541
Total Additions Including From Business Combinations Property Plant Equipment	202 908	24 382	21 810	100 683	6 803	95 051
Total Assets Less Current Liabilities	244 686	344 780	298 711	462 973	560 770	634 384
Total Borrowings			4 491	13 652	125 347	183 803
Trade Creditors Trade Payables	246 334	236 343			276 688	285 742
Trade Debtors Trade Receivables	232 502	282 319			429 722	372 458
Work In Progress	7 445	9 959			112 353	50 499
Accrued Liabilities	13 784	13 598
Corporation Tax Payable		11 050
Finished Goods	16 366	23 240
Other Taxation Social Security Payable	8 880	8 144
Prepayments	22 789	24 755
Raw Materials	82 666	106 411
Bank Borrowings				70 454

Company staff

Alan C.

Role: Director

Appointed: 02 March 2017

Latest update: 22 January 2024

Andrew B.

Role: Director

Appointed: 02 March 2017

Latest update: 22 January 2024

People with significant control

Alan C.

Notified on 2 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew B.

Notified on 2 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	02 March 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Vintage Windows Upvc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan C.

Andrew B.

People with significant control

Alan C.

Andrew B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode