West Country Windows (double Glazing) Limited in Somerset, BA21 4DH

Description

Data updated on: 01-11-2023

1977 signifies the beginning of West Country Windows (double Glazing) Limited, the firm which is located at 36 Goldcroft, Yeovil, Somerset. That would make 47 years West Country Windows (double Glazing) has been on the British market, as it was started on December 22, 1977. The company's reg. no. is 01345313 and its area code is BA21 4DH. This enterprise's SIC code is 43342 which stands for Glazing. The most recent filed accounts documents describe the period up to Fri, 31st Mar 2023 and the most current annual confirmation statement was filed on Mon, 28th Nov 2022.

Within this particular company, most of director's tasks up till now have been carried out by Quentin A. and Spencer J.. Within the group of these two individuals, Quentin A. has been with the company the longest, having been one of the many members of company's Management Board since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	164 047	157 790	222 062	233 960

Balance Sheet
Cash Bank On Hand				261 028	241 029	251 831	96 081	44 829	671 801	769 528	908 132
Current Assets	471 714	492 726	562 873	578 947	667 129	589 216	461 956	357 840	1 135 295	1 127 073	1 179 694
Debtors	150 545	184 843	110 916	167 360	276 100	194 385	201 269	148 405	333 494	223 528	115 562
Net Assets Liabilities					286 103	218 173	197 632	52 294	348 076	508 705	688 863
Other Debtors				6 300	6 300	6 300	6 300	6 300	6 300	6 300	7 168
Property Plant Equipment				130 173	130 809	131 835	100 457	23 132	3 844	41 013	91 255
Total Inventories				150 559	150 000	143 000	164 606	164 606	130 000	134 017	156 000
Cash Bank In Hand	173 687	166 671	350 066	261 028
Net Assets Liabilities Including Pension Asset Liability	164 047	157 790	222 062
Stocks Inventory	147 482	141 212	101 891	150 559
Tangible Fixed Assets	105 947	102 705	127 432	130 173

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200	1 200
Profit Loss Account Reserve	162 847	156 590	220 862	232 760
Shareholder Funds	164 047	157 790	222 062	233 960

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				554 826	579 430	619 183	669 556	662 987	682 275	693 064	691 016
Additions Other Than Through Business Combinations Property Plant Equipment						97 136	18 995			47 958	76 400
Average Number Employees During Period							31	31	27	23	22
Bank Borrowings Overdrafts									50 000	34 433	24 190
Corporation Tax Payable				20 222	25 355	9 215			47 235	34 777	27 184
Corporation Tax Recoverable							1 356	1 356
Creditors				437 306	25 744	41 634	16 173	328 064	50 000	42 474	52 756
Fixed Assets	106 045	102 803	127 530	130 271	130 907	131 933	100 555	23 230	3 942	41 111	91 353
Future Minimum Lease Payments Under Non-cancellable Operating Leases							20 625
Increase From Depreciation Charge For Year Property Plant Equipment					43 296	61 858	50 373	38 703	19 288	10 789	11 612
Investments Fixed Assets	98	98	98	98	98	98	98	98	98	98	98
Net Current Assets Liabilities	101 479	91 321	125 685	143 498	190 839	132 048	113 962	29 776	394 846	513 748	659 939
Other Creditors				30 653	25 744	41 634	16 173	128 187	477 325	8 041	28 566
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 692	22 105		45 272			13 660
Other Disposals Property Plant Equipment					27 962	56 357		83 894			28 206
Other Taxation Social Security Payable				62 050	77 095	71 942	51 301	43 336	36 448	95 780	55 451
Property Plant Equipment Gross Cost				685 000	710 239	751 018	770 013	686 119	686 119	734 077	782 271
Provisions For Liabilities Balance Sheet Subtotal					9 899	4 174	712	712	712	3 680	9 673
Total Additions Including From Business Combinations Property Plant Equipment					53 201
Total Assets Less Current Liabilities	207 524	194 124	253 215	273 769	321 746	263 981	214 517	53 006	398 788	554 859	751 292
Trade Creditors Trade Payables				138 870	135 861	157 477	114 642	156 541	89 800	137 196	95 059
Trade Debtors Trade Receivables				161 060	269 800	188 085	193 613	140 749	327 194	217 228	108 394
Creditors Due After One Year	32 278	22 323	19 750	30 653
Creditors Due Within One Year	370 235	401 405	437 187	435 449
Number Shares Allotted	1 200	1 200	1 200	1 200
Par Value Share		1	1	1
Provisions For Liabilities Charges	11 199	14 011	11 404	9 156
Share Capital Allotted Called Up Paid			1 200	1 200
Tangible Fixed Assets Additions				48 996
Tangible Fixed Assets Cost Or Valuation			693 584	684 999
Tangible Fixed Assets Depreciation			566 153	554 826
Tangible Fixed Assets Depreciation Charged In Period				43 023
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				54 350
Tangible Fixed Assets Disposals				57 581
Value Shares Allotted	1 200	1 200	1 200

Company staff

Quentin A.

Role: Director

Appointed: 01 November 2023

Latest update: 4 January 2024

Spencer J.

Role: Director

Appointed: 01 November 2023

Latest update: 4 January 2024

Timothy E.

Role: Director

Resigned: 01 November 2023

Latest update: 4 January 2024

Kenneth A.

Role: Director

Resigned: 01 November 2023

Latest update: 4 January 2024

Anthony H.

Role: Director

Appointed: 04 December 1991

Resigned: 09 November 1992

Latest update: 4 January 2024

People with significant control

The companies with significant control over this firm are: West Country Windows (Double Glazing) Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Yeovil at Goldcroft, BA21 4DH and was registered as a PSC under the reg no 15107100.

West Country Windows (Double Glazing) Holdings Limited

Address: 36 Goldcroft, Yeovil, BA21 4DH, England

Legal authority Governed By The Laws Of England And Wales

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 15107100

Notified on 1 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kenneth A.

Notified on 6 April 2016

Ceased on 1 November 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Timothy E.

Notified on 6 April 2016

Ceased on 1 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maureen E.

Notified on 6 April 2016

Ceased on 1 November 2023

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 September 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 14 October 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 October 2014

West Country Windows (double Glazing) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Quentin A.

Spencer J.

Timothy E.

Kenneth A.

Anthony H.

People with significant control

West Country Windows (Double Glazing) Holdings Limited

Kenneth A.

Timothy E.

Maureen E.

Accounts Documents

Company filings

Filing category

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