Wayne Windows Limited in Bognor Regis, PO21 2PQ

Description

Data updated on: 01-11-2023

Wayne Windows Limited could be contacted at Charlwood Street, Aldwick in Bognor Regis. The firm post code is PO21 2PQ. Wayne Windows has been on the British market since the company was established in 1990. The firm registered no. is 02496468. The enterprise's registered with SIC code 43342 which stands for Glazing. 2022-04-30 is the last time when the company accounts were filed.

On 2017-04-04, the enterprise was employing a Window Fitter to fill a full time post in Bognor Regis, South East/Southern. They offered a subcontracting agreement. The offered job required experienced worker and vocational qualifications (e.g. SNVQ or NVQ). Wayne Windows needed people with over five years of professional experience.

Within this specific company, just about all of director's responsibilities have so far been fulfilled by Darron W. who was formally appointed on 1991-04-26. This company had been guided by Scott W. up until 2 years ago. As a follow-up another director, specifically Henry B. gave up the position in July 2013. To find professional help with legal documentation, this company has been utilizing the skills of Darron W. as a secretary for the last 4 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	7 380	188 786	107 744	224 949

Balance Sheet
Cash Bank On Hand					57 505	109 203	160 835	124 964
Current Assets	291 479	525 957	473 588	417 276	369 137	354 254	379 203	289 315
Debtors	248 549	298 676	337 595	192 704	280 855	208 246	198 177	148 674
Net Assets Liabilities					122 787	87 915	175 735	59 871
Other Debtors					75 599	69 033	34 970	57 247
Property Plant Equipment					32 875	24 558	18 859	18 493
Total Inventories					30 777	36 805	20 191	15 677
Cash Bank In Hand	20 817	207 381	89 193	177 119
Net Assets Liabilities Including Pension Asset Liability	7 380	188 786	107 744	224 949
Stocks Inventory	22 113	19 900	46 800	47 453
Tangible Fixed Assets	9 068	11 503	22 879	29 136

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 255	188 661	107 619	224 824
Shareholder Funds	7 380	188 786	107 744	224 949

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					147 866	121 995	128 314	135 158
Additions Other Than Through Business Combinations Property Plant Equipment						380	620	6 478
Average Number Employees During Period					12	10	9	6
Bank Borrowings								48 333
Bank Overdrafts								1 667
Creditors					338 013	349 685	218 827	196 104
Fixed Assets	9 068	11 503	22 879	29 136	91 663	83 346	18 859
Increase From Depreciation Charge For Year Property Plant Equipment						8 196	6 319	6 844
Investments Fixed Assets					58 788	58 788
Net Current Assets Liabilities	-1 688	177 283	84 865	200 613	31 124	4 569	160 376	93 211
Other Creditors					245 254	232 108	126 013	148 464
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						34 067
Other Disposals Property Plant Equipment						34 568
Other Investments Other Than Loans					58 788	58 788	58 788
Property Plant Equipment Gross Cost					180 741	146 553	147 173	153 651
Provisions For Liabilities Balance Sheet Subtotal							3 500	3 500
Taxation Social Security Payable					22 886	50 643	77 226	26 996
Total Assets Less Current Liabilities	7 380	188 786	107 744	229 749		87 915	179 235	111 704
Trade Creditors Trade Payables					69 873	66 934	15 588	18 977
Trade Debtors Trade Receivables					205 256	139 213	163 207	91 427
Amount Specific Advance Or Credit Directors					-80	-80
Amount Specific Advance Or Credit Made In Period Directors						20 000
Amount Specific Advance Or Credit Repaid In Period Directors						20 000
Creditors Due Within One Year	293 167	348 674	388 723	216 663
Number Shares Allotted		100	100	100
Other Aggregate Reserves	25	25	25	25
Par Value Share		1	1	1
Provisions For Liabilities Charges				4 800
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		6 732	19 235	15 863
Tangible Fixed Assets Cost Or Valuation	110 264	116 996	136 231	152 094
Tangible Fixed Assets Depreciation	101 196	105 493	113 352	122 958
Tangible Fixed Assets Depreciation Charged In Period		4 297	7 859	9 606