Wednesfield Trade Windows & Doors Limited in Willenhall, WV13 3RG

Description

Data updated on: 01-11-2023

Wednesfield Trade Windows & Doors started conducting its business in the year 2012 as a Private Limited Company under the following Company Registration No.: 07977014. The company has been operating for 12 years and the present status is active. This firm's registered office is based in Willenhall at Unit 1 Spring Cottage. You can also locate the company utilizing its area code, WV13 3RG. The firm's declared SIC number is 32990 and their NACE code stands for Other manufacturing n.e.c.. Wednesfield Trade Windows & Doors Ltd filed its account information for the financial year up to March 31, 2023. The business latest annual confirmation statement was filed on May 17, 2023.

Taking into consideration the firm's constant growth, it was unavoidable to find further directors: Natalie J., Sharon H. and Clive H. who have been aiding each other since 2021 to promote the success of the firm. To help the directors in their tasks, the firm has been utilizing the skills of Sharon H. as a secretary since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	50 567	38 311

Balance Sheet
Cash Bank On Hand		39 151	12 420	15 027	10	8 244	68 680	78 795	67 457
Current Assets	76 891	58 384	21 913	17 910	4 682	30 469	80 471	98 962	73 208
Debtors	9 104	7 227	9 493	2 883	4 672	15 801	9 548	19 986	4 435
Net Assets Liabilities		38 311	6 776	10 286	1 577	1 732	13 838	19 643	6 068
Other Debtors		2 238	2 237			10 000
Property Plant Equipment		18 166	10 025	7 492	18 298	13 724	10 294	7 720	14 789
Total Inventories		12 006				6 424	2 243	181	1 316
Cash Bank In Hand	49 442	39 151
Net Assets Liabilities Including Pension Asset Liability	50 567	38 311
Stocks Inventory	18 345	12 006
Tangible Fixed Assets	9 755	18 166

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	49 567	37 311
Shareholder Funds	50 567	38 311

Other Financial Data
Accrued Liabilities			649	357	627	357	157	157	360
Accumulated Depreciation Impairment Property Plant Equipment		18 206	14 047	16 580	5 956	10 530	13 960	16 534	21 465
Additions Other Than Through Business Combinations Property Plant Equipment			1 700		18 299				12 000
Amounts Owed To Related Parties		1 005	504
Amount Specific Bank Loan							15 000	13 087	10 128
Average Number Employees During Period		5	5	4	4	4	4	5	5
Bank Borrowings							15 000	10 175	7 153
Bank Overdrafts					986
Comprehensive Income Expense		3 744	-14 535
Creditors		35 539	23 441	13 692	8 448	6 338	19 671	12 622	7 153
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-7 500		-11 391
Disposals Property Plant Equipment			-14 000		-18 117
Dividend Per Share Interim		1 600	1 750				20
Dividends Paid		-16 000	-17 500
Finance Lease Liabilities Present Value Total					8 448	6 338	4 671	2 224	2 466
Financial Commitments Other Than Capital Commitments							8 450	4 450	4 800
Finished Goods Goods For Resale		12 006
Increase From Depreciation Charge For Year Property Plant Equipment			3 341	2 533	767	4 574	3 430	2 574	4 931
Issue Equity Instruments			500
Net Current Assets Liabilities	42 763	22 846	-1 528	4 217	-7 206	-5 654	25 171	26 012	1 242
Number Shares Issued Fully Paid			1 500	1 500	1 500	1 500
Other Creditors		1 066	649	6 656	1 411	1 154	31 174	26 396	36 466
Other Inventories							2 243	181	1 316
Par Value Share		1		1	1	1
Prepayments			2 237	1 047	1 058	3 906	639	550	1 341
Profit Loss		3 744	-14 535
Property Plant Equipment Gross Cost		36 372	24 072	24 072	24 254	24 254	24 254	24 254	36 254
Provisions For Liabilities Balance Sheet Subtotal		2 701	1 721	1 423	1 067		1 956	1 467	2 810
Taxation Social Security Payable		14 499	7 120	5 170	5 415	7 687	14 235	22 691	12 815
Total Assets Less Current Liabilities	52 518	41 012	8 497	11 710	11 092	8 070	35 465	33 732	16 031
Total Borrowings					8 448	6 338	19 671	12 622	7 153
Trade Creditors Trade Payables		18 969	15 168	1 509	1 338	24 813	7 733	18 570	16 884
Trade Debtors Trade Receivables		4 990	7 256	1 835	3 614	1 895	8 909	19 436	3 094
Work In Progress						6 424
Creditors Due Within One Year	34 128	35 538
Number Shares Allotted		1 000
Provisions For Liabilities Charges	1 951	2 701
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		14 467
Tangible Fixed Assets Cost Or Valuation	21 905	36 372
Tangible Fixed Assets Depreciation	12 150	18 206
Tangible Fixed Assets Depreciation Charged In Period		6 056

Company staff

Natalie J.

Role: Director

Appointed: 01 October 2021

Latest update: 30 March 2024

Sharon H.

Role: Secretary

Appointed: 07 March 2012

Latest update: 30 March 2024

Sharon H.

Role: Director

Appointed: 07 March 2012

Latest update: 30 March 2024

Clive H.

Role: Director

Appointed: 06 March 2012

Latest update: 30 March 2024

People with significant control

Clive H. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Clive H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 19 July 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 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Wednesfield Trade Windows & Doors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie J.

Sharon H.

Sharon H.

Clive H.

Gary B.

Kevin B.

People with significant control

Clive H.

Accounts Documents

Company filings

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