W & T Window Store Ltd. in Chester, CH4 9PX

Description

Data updated on: 01-11-2023

This business is based in Chester registered with number: 03048746. This firm was registered in 1995. The office of this company is located at 2 Hilliards Court Chester Business Park. The area code for this address is CH4 9PX. The company's principal business activity number is 32990 which stands for Other manufacturing n.e.c.. W & T Window Store Limited. released its account information for the period up to 30th April 2022. The firm's most recent confirmation statement was filed on 24th April 2023.

According to the data we have, this limited company was built in 1995 and has so far been supervised by three directors, and out this collection of individuals two (Thomas G. and William G.) are still functioning. In order to provide support to the directors, this particular limited company has been utilizing the skillset of Thomas G. as a secretary since the appointment on 24th April 1995.

Executives who control the firm include: Thomas G. owns 1/2 or less of company shares. William G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	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	GBP
Net Worth	90 017	56 009	38 620	31 983	73 363	100 723

Balance Sheet
Cash Bank On Hand						173 590	213 330	246 377	266 083	332 512	510 424	518 258	473 355
Current Assets	133 315	138 479	119 858	141 734	252 058	194 949	229 584	259 667	279 597	363 509	563 004	562 559	518 866
Debtors	57 384	63 600	41 707	19 923	15 330	17 859	12 754	9 790	10 014	28 497	50 080	41 801	43 011
Net Assets Liabilities						100 723	117 608	163 049	200 749	228 887	257 848	275 302	246 475
Other Debtors							9 504	9 790	10 014		46 000	41 801
Property Plant Equipment						141 356	130 506	123 553	120 424	109 512	99 964	91 438	84 301
Total Inventories						3 500	3 500	3 500	3 500	2 500	2 500	2 500
Cash Bank In Hand	71 931	71 379	74 651	118 311	233 228	173 590
Net Assets Liabilities Including Pension Asset Liability	90 017	56 009	38 620	31 983	73 363	100 723
Stocks Inventory	4 000	3 500	3 500	3 500	3 500	3 500
Tangible Fixed Assets	156 600	147 562	139 420	135 638	133 605	141 356

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	89 917	55 909	38 520	31 883	73 263	100 623
Shareholder Funds	90 017	56 009	38 620	31 983	73 363	100 723

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						139 382	151 832	163 785	176 514	187 426	196 974	205 500	213 467
Average Number Employees During Period							15		10	8	8	10	10
Bank Borrowings Overdrafts											50 000	33 731
Corporation Tax Payable							18 885	27 025	19 557	24 335	25 866	21 917
Creditors						233 190	239 140	34 858	36 194	36 194	32 914	66 534	56 724
Increase From Depreciation Charge For Year Property Plant Equipment							12 450	11 953	12 729	10 912	9 548	8 526	7 967
Net Current Assets Liabilities	-65 600	-90 913	-100 425	-102 722	-58 441	-38 241	-9 556	78 055	120 070	158 162	192 680	251 753	219 982
Other Creditors							47 858	34 858	36 194	36 194	32 914	32 803
Other Taxation Social Security Payable							34 989	21 837	23 394	23 066	26 440	46 884
Property Plant Equipment Gross Cost						280 738	282 338	287 338	296 938	296 938	296 938	296 938	297 768
Provisions For Liabilities Balance Sheet Subtotal						2 392	3 342	3 701	3 551	2 593	1 882	1 355	1 084
Total Additions Including From Business Combinations Property Plant Equipment							1 600	5 000	9 600				830
Total Assets Less Current Liabilities	91 000	56 649	38 995	32 916	75 164	103 115	120 950	201 608	240 494	267 674	292 644	343 191	304 283
Trade Creditors Trade Payables							114 556	110 480	86 920	74 192	74 171	87 194
Trade Debtors Trade Receivables							3 251			28 497	4 080
Creditors Due Within One Year	198 915	229 392	220 283	244 456	310 499	233 190
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	983	640	375	933	1 801	2 392
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				4 921	7 809	22 000
Tangible Fixed Assets Cost Or Valuation	246 008	246 008	246 008	250 929	258 738	280 738
Tangible Fixed Assets Depreciation	89 408	98 446	106 588	115 291	125 133	139 382
Tangible Fixed Assets Depreciation Charged In Period		9 038	8 142	8 703	9 842	14 249

Company staff

Thomas G.

Role: Director

Appointed: 24 April 1995

Latest update: 6 March 2024

Thomas G.

Role: Secretary

Appointed: 24 April 1995

Latest update: 6 March 2024

William G.

Role: Director

Appointed: 24 April 1995

Latest update: 6 March 2024

People with significant control

Thomas G.

Notified on 24 April 2017

Nature of control:

1/2 or less of shares

William G.

Notified on 24 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 28 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	28 January 2013
Annual Accounts 28 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 January 2014

W & T Window Store Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas G.

Thomas G.

William G.

Swift Incorporations Limited

Thomas G.

People with significant control

Thomas G.

William G.

Accounts Documents

Company filings

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