White Windows Limited in Newport, PO30 5XE

Description

Data updated on: 01-11-2023

The White Windows Limited business has been operating in this business field for at least eleven years, having launched in 2013. Started with registration number 08557826, White Windows was set up as a Private Limited Company located in 12 Dodnor Park, Newport PO30 5XE. The company's classified under the NACE and SIC code 43342 and their NACE code stands for Glazing. Its latest financial reports describe the period up to 2022-08-31 and the latest confirmation statement was released on 2023-06-20.

The firm owes its accomplishments and unending development to exactly two directors, namely John D. and Matthew F., who have been managing it since 2017-04-20.

The companies with significant control over this firm are: Mj Holdings (Iw) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newport, PO30 5XE, Isle Of Wight and was registered as a PSC under the reg no 15078345.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-31 862	-289

Balance Sheet
Cash Bank In Hand	7 504	29 372
Cash Bank On Hand				141 470	195 453	232 064	416 870	607 402	689 698
Current Assets	36 612	51 473	209 580	221 281	242 198	441 835	537 155	832 212	780 049
Debtors	22 108	14 601		69 311	35 336	185 287	67 832	171 299	42 147
Net Assets Liabilities				98 060	147 735	206 491	347 371	487 975	550 406
Other Debtors						50 603	435	2 366
Property Plant Equipment				18 394	20 204	24 893	20 570	27 292
Stocks Inventory	7 000	7 500
Tangible Fixed Assets	11 172	8 895
Total Inventories				10 500	11 409	24 484	52 453	53 511	48 204

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-31 962	-389
Shareholder Funds	-31 862	-289

Other Financial Data
Amount Specific Advance Or Credit Directors						50 168		2 366
Amount Specific Advance Or Credit Made In Period Directors						50 168		2 366
Amount Specific Advance Or Credit Repaid In Period Directors							50 168		2 366
Accumulated Depreciation Impairment Property Plant Equipment				20 902	27 035	34 821	40 997	49 483	50 508
Average Number Employees During Period			7	9	9	9	10	12	10
Creditors		60 657	172 157	5 679	1 510	57 420	4 801	89 350	189 140
Creditors Due Within One Year	79 646	60 657
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 734
Disposals Property Plant Equipment									6 975
Finance Lease Liabilities Present Value Total				5 679	1 510	7 420	4 801	11 542	5 926
Fixed Assets		8 895	23 233	18 394
Increase From Depreciation Charge For Year Property Plant Equipment					6 133	7 786	6 176	8 486	6 759
Net Current Assets Liabilities	-43 034	-9 184	37 423	85 345	129 041	239 018	331 602	550 033	590 909
Number Shares Allotted		100
Other Creditors				8 891	3 809	4 406	2 224	77 808	58 419
Other Taxation Social Security Payable				67 154	61 062	78 790	102 319	118 621	81 824
Par Value Share		1
Property Plant Equipment Gross Cost				39 296	47 239	59 714	61 567	76 775	74 040
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	17 369
Tangible Fixed Assets Depreciation	6 197	8 474
Tangible Fixed Assets Depreciation Charged In Period		2 277
Total Additions Including From Business Combinations Property Plant Equipment					7 943	12 475	1 853	15 208	4 240
Total Assets Less Current Liabilities	-31 862	-289	60 656	103 739	149 245	263 911	352 172	577 325	614 441
Trade Creditors Trade Payables				55 722	44 117	115 290	98 476	135 602	79 084
Trade Debtors Trade Receivables				69 311	35 336	134 684	67 397	168 933	42 147
Bank Borrowings Overdrafts						50 000

Company staff

John D.

Role: Director

Appointed: 20 April 2017

Latest update: 31 March 2024

Matthew F.

Role: Director

Appointed: 20 April 2017

Latest update: 31 March 2024

People with significant control

Mj Holdings (Iw) Ltd

Legal authority Companies Act England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 15078345

Notified on 15 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John D.

Notified on 20 April 2017

Ceased on 15 September 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Matthew F.

Notified on 20 April 2017

Ceased on 15 September 2023

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	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

White Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Matthew F.

Yomtov J.

Jillian S.

People with significant control

Mj Holdings (Iw) Ltd

John D.

Matthew F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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White Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Matthew F.

Yomtov J.

Jillian S.

People with significant control

Mj Holdings (Iw) Ltd

John D.

Matthew F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016