Werneth Windows & Construction Ltd in Royton, OL2 6HT

Description

Data updated on: 01-11-2023

Werneth Windows & Construction Ltd can be contacted at Royton at 18-19 Salmon Fields Business Village. Anyone can look up this business using the postal code - OL2 6HT. Werneth Windows & Construction's incorporation dates back to year 2008. The company is registered under the number 06515864 and company's current status is active. This business's registered with SIC code 99999, that means Dormant Company. Friday 31st March 2023 is the last time when company accounts were reported.

There's a single managing director presently controlling this particular company, specifically Jonathan F. who has been executing the director's assignments for sixteen years. Since Wednesday 27th February 2008 Ivan S., had been responsible for a variety of tasks within the company up until the resignation fourteen years ago. At least one secretary in this firm is a limited company: Grms Ltd.

Jonathan F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	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	3 696	363	165	165	165	165	165
Current Assets	4 603	2 363	165
Debtors	357	2 000
Net Assets Liabilities	3 147	4 152	4 082
Other Debtors	357	2 000
Property Plant Equipment	5 414
Total Inventories	550

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	22 950	25 500	25 500	25 500	25 500	25 500	25 500
Accumulated Depreciation Impairment Property Plant Equipment	9 056
Administrative Expenses			653
Amortisation Rate Used For Intangible Assets		5	5	5	5	5	5
Average Number Employees During Period	1	1	1
Bank Borrowings Overdrafts	1 568	127
Comprehensive Income Expense			-70
Corporation Tax Payable	3 931	2 828
Cost Sales			375
Creditors	34 920	23 711	21 583	21 583	21 583	21 583	21 583
Depreciation Rate Used For Property Plant Equipment		15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 056
Disposals Property Plant Equipment		14 470
Fixed Assets	33 464	25 500
Gross Profit Loss			583
Increase From Amortisation Charge For Year Intangible Assets		2 550
Intangible Assets	28 050	25 500	25 500	25 500	25 500	25 500	25 500
Intangible Assets Gross Cost		51 000	51 000	51 000	51 000	51 000	51 000
Net Current Assets Liabilities	-30 317	-21 348	-21 418	-21 418	-21 418	-21 418	-21 418
Operating Profit Loss			-70
Other Creditors	28 218	20 415	21 583	21 583	21 583	21 583	21 583
Profit Loss			-70
Profit Loss On Ordinary Activities Before Tax			-70
Property Plant Equipment Gross Cost	14 470
Total Assets Less Current Liabilities	3 147	4 152	4 082	4 082	4 082	4 082	4 082
Trade Creditors Trade Payables	1 203	341
Turnover Revenue			958

Company staff

Grms Ltd

Role: Corporate Secretary

Appointed: 01 May 2008

Address: Salmon Fields Business Village, Royton, Oldham, Lancs, OL2 6HT, United Kingdom

Latest update: 21 April 2024