Whelband Windows Limited in Loughborough, LE11 0JX

Description

Data updated on: 01-11-2023

Whelband Windows Limited can be gotten hold of in Unit N6, Festival Drive in Loughborough. The area code is LE11 0JX. Whelband Windows has been present in this business for the last 22 years. The Companies House Registration Number is 04477971. This business's principal business activity number is 43342 - Glazing. Whelband Windows Ltd released its latest accounts for the financial period up to Wed, 31st Aug 2022. The company's most recent annual confirmation statement was filed on Wed, 28th Jun 2023.

1 transaction have been registered in 2013 with a sum total of £750. In 2012 there was a similar number of transactions (exactly 1) that added up to £3,080. The Council conducted 2 transactions in 2011, this added up to £13,928. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 5 transactions and issued invoices for £21,768. Cooperation with the Charnwood Borough Council council covered the following areas: Capital and Grants And Contribution.

Taking into consideration the enterprise's growth, it was vital to appoint additional executives: Jacqueline W. and Mark W. who have been working together since 2004 to fulfil their statutory duties for this specific firm. In order to help the directors in their tasks, the abovementioned firm has been using the skills of Jacqueline W. as a secretary for the last 20 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	546	267	553	113	23

Balance Sheet
Cash Bank On Hand										16 271	11 840
Current Assets	35 651	47 305		56 759	55 834	40 413	76 784	52 292	61 649	86 072	98 531
Debtors	30 651	47 305	52 869	56 759	50 584	38 713	75 529	50 417	54 724	59 989	57 831
Net Assets Liabilities					23	102	134	987	478	138	2 367
Other Debtors					48 791	38 713	43 686	36 152	39 300	52 531	56 791
Property Plant Equipment					1 249	765	6 540	4 923	13 115	18 847	14 561
Total Inventories					5 250	1 700	1 255	1 875	6 925	9 812	28 860
Intangible Fixed Assets	25 550	22 350	19 150	15 950	12 750
Net Assets Liabilities Including Pension Asset Liability	546	267	553	113	23
Stocks Inventory	5 000				5 250
Tangible Fixed Assets	18 877	12 814	7 632	3 831	1 249

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	544	265	551	111	21
Shareholder Funds	546	267	553	113	23

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					51 250	54 450	57 650	60 850	64 000	64 000	64 000
Accumulated Depreciation Impairment Property Plant Equipment					56 037	56 521	47 351	48 968	51 109	49 932	55 448
Additions Other Than Through Business Combinations Property Plant Equipment							6 600		10 333	11 155	1 230
Average Number Employees During Period					3	3	2	2	3	4	4
Bank Borrowings										50 000	47 500
Bank Overdrafts					25 420	23 184	35 055	21 547	34 728
Corporation Tax Payable						4 491
Creditors					69 560	50 473	86 178	57 850	70 981	47 806	58 575
Finance Lease Liabilities Present Value Total							1 833	1 833	6 485	6 859	2 325
Fixed Assets	44 427	35 164	26 782	19 781	13 999	10 315	12 890	8 073	13 115
Increase From Amortisation Charge For Year Intangible Assets						3 200	3 200	3 200	3 150
Increase From Depreciation Charge For Year Property Plant Equipment						484	825	1 617	2 141	2 768	5 516
Intangible Assets					12 750	9 550	6 350	3 150
Intangible Assets Gross Cost					64 000	64 000	64 000	64 000	64 000	64 000	64 000
Net Current Assets Liabilities	-35 138	-30 079	-24 953	-19 107	-13 726	-10 060	-9 394	-5 558	-9 332	38 266	39 956
Other Creditors					580	1 133	2 229	1 015	1 092	2 108	3 685
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 995			3 945
Other Disposals Property Plant Equipment							9 995			6 600
Other Taxation Social Security Payable					12 712	5 227
Property Plant Equipment Gross Cost					57 286	57 286	53 891	53 891	64 224	68 779	70 009
Provisions For Liabilities Balance Sheet Subtotal					250	153
Taxation Social Security Payable						9 718	5 751	11 616	7 659	5 607	13 510
Total Assets Less Current Liabilities	9 289	5 085	1 829	674	273	255	3 496	2 515	3 783	57 113	54 517
Trade Creditors Trade Payables					30 848	16 438	41 310	21 839	21 017	33 232	39 055
Trade Debtors Trade Receivables					1 793		31 843	14 265	15 424	7 458	1 040
Creditors Due After One Year	6 243	2 318
Creditors Due Within One Year	70 789	77 384	77 822	75 866	69 560
Debtors Due After One Year		-5 716	-5 716	-4 131	-4 987
Intangible Fixed Assets Aggregate Amortisation Impairment	38 450	41 650	44 850	48 050	51 250
Intangible Fixed Assets Amortisation Charged In Period		3 200	3 200
Intangible Fixed Assets Cost Or Valuation	64 000	64 000	64 000	64 000
Number Shares Allotted		200	200	200	200
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 500	2 500	1 276	561	250
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			275
Tangible Fixed Assets Cost Or Valuation	60 611	60 611	60 886	62 786	57 286
Tangible Fixed Assets Depreciation	41 734	47 797	53 254	58 955	56 037
Tangible Fixed Assets Depreciation Charged In Period		6 063	5 457
Advances Credits Directors	16 882	33 862	28 124	37 786	39 950
Advances Credits Made In Period Directors			5 262	34 017
Advances Credits Repaid In Period Directors		15 000	11 000	24 355

Company staff

Jacqueline W.

Role: Secretary

Appointed: 28 September 2004

Latest update: 1 March 2024

Jacqueline W.

Role: Director

Appointed: 28 September 2004

Latest update: 1 March 2024

Mark W.

Role: Director

Appointed: 08 July 2002

Latest update: 1 March 2024

Paul W.

Role: Director

Appointed: 08 July 2002

Resigned: 17 November 2004

Latest update: 1 March 2024

Mark W.

Role: Secretary

Appointed: 08 July 2002

Resigned: 28 September 2004

Latest update: 1 March 2024

Argus Nominee Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 04 July 2002

Resigned: 08 July 2002

Address: 112 Mansfield Road, Derby, DE1 3RA

Latest update: 1 March 2024

Argus Nominee Directors Limited

Role: Corporate Nominee Director

Appointed: 04 July 2002

Resigned: 08 July 2002

Address: 112 Mansfield Road, Derby, DE1 3RA

Latest update: 1 March 2024

People with significant control

Executives who have control over the firm are as follows: Mark W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jacqueline W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jacqueline W.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 April 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts 23 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	23 January 2013
Annual Accounts 7 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	7 May 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2015
Annual Accounts
End Date For Period Covered By Report	31 August 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Charnwood Borough Council	1	£ 750.00
2013-09-30	30/09/2013_1220		£ 750.00	Capital
2012	Charnwood Borough Council	1	£ 3 080.00
2012-07-10	10/07/2012_277		£ 3 080.00	Grants And Contribution
2011	Charnwood Borough Council	2	£ 13 928.00
2011-10-05	05/10/2011_346		£ 8 728.00	Grants And Contribution
2011-07-14	14/07/2011_318		£ 5 200.00	Grants And Contribution
2010	Charnwood Borough Council	1	£ 4 010.00
2010-12-02	02/12/2010_389		£ 4 010.00	Grants And Contribution

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Charnwood Borough Council

£ 750.00

2013-09-30

30/09/2013_1220

£ 750.00

Capital

2012

Charnwood Borough Council

£ 3 080.00

2012-07-10

10/07/2012_277

£ 3 080.00

Grants And Contribution

2011

Charnwood Borough Council

£ 13 928.00

2011-10-05

05/10/2011_346

£ 8 728.00

Grants And Contribution

2011-07-14

14/07/2011_318

£ 5 200.00

Grants And Contribution

2010

Charnwood Borough Council

£ 4 010.00

2010-12-02

02/12/2010_389

£ 4 010.00

Grants And Contribution

Whelband Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline W.

Jacqueline W.

Mark W.

Paul W.

Mark W.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Mark W.

Jacqueline W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Whelband Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline W.

Jacqueline W.

Mark W.

Paul W.

Mark W.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Mark W.

Jacqueline W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012