Wiffin Windows Limited in Aylesbury, HP21 7BD

Description

Data updated on: 01-11-2023

Wiffin Windows began its business in 2014 as a Private Limited Company with reg. no. 08842202. This business has been active for ten years and the present status is active. This company's registered office is registered in Aylesbury at 78 Bedgrove. You could also find the company using the postal code : HP21 7BD. This firm's Standard Industrial Classification Code is 43290 and has the NACE code: Other construction installation. Wiffin Windows Ltd released its latest accounts for the financial year up to Tue, 31st Jan 2023. The company's latest annual confirmation statement was released on Fri, 13th Jan 2023.

According to the latest data, there’s only one managing director in the company: Lawrence W. (since 2014-01-13). The firm had been supervised by Sophie W. up until 2019.

Lawrence W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 511	11 457	-984

Balance Sheet
Current Assets	906	38 387	51 769	56 588	46 611	40 444	19 470	16 393	30 315
Net Assets Liabilities			-984	701	-36 016	-28 524	-15 467	-1 725	-11 876
Cash Bank On Hand			5 346	8 052	18 226	9 145	14 470
Debtors	642	3 173	21 423	917	14 615	1 432
Other Debtors			-289		10 088
Property Plant Equipment			1 083	610	441	5 418	4 975
Total Inventories			25 000	47 619	13 770	29 867	5 000
Cash Bank In Hand	264	8 214
Net Assets Liabilities Including Pension Asset Liability	-3 511	11 457
Stocks Inventory	0	27 000	25 000
Tangible Fixed Assets	1 444	1 083	1 083
Trade Debtors		3 173	21 423

Capital & Reserves
Called Up Share Capital	1	2	2
Profit Loss Account Reserve	-3 512	11 455	-986
Shareholder Funds	-3 511	11 457	-984

Other Financial Data
Total Fixed Assets Additions	1 926
Total Fixed Assets Cost Or Valuation	1 926	1 926
Total Fixed Assets Depreciation	482	843
Total Fixed Assets Depreciation Charge In Period	482	361
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 339
Average Number Employees During Period			2	2	1	1			1
Creditors			40 191	41 300	83 068	10 412	10 412	9 702	8 637
Fixed Assets	1 444	1 083						3 731	2 798
Net Current Assets Liabilities	-4 955	28 325	38 125	41 391	-36 457	-23 530	-10 030	5 585	-6 037
Total Assets Less Current Liabilities	-3 511	29 408	39 208	42 001	-36 016	-18 112	-5 055	9 316	-3 239
Accumulated Depreciation Impairment Property Plant Equipment			843	1 316	1 485	3 290	4 947
Increase From Depreciation Charge For Year Property Plant Equipment				473	169	1 805	1 657
Other Creditors			40 191	41 300	29 511	10 412	10 412
Other Taxation Social Security Payable			13 356	13 729	7 575	5 727	5 187
Property Plant Equipment Gross Cost			1 926	1 926	1 926	8 708	9 922
Trade Creditors Trade Payables					45 982	56 908	22 841
Trade Debtors Trade Receivables			21 423	917	4 527	1 432
Bank Borrowings Overdrafts							133
Total Additions Including From Business Combinations Property Plant Equipment						6 782	1 214
Creditors Due After One Year Total Noncurrent Liabilities	0	17 951
Creditors Due Within One Year Total Current Liabilities	5 861	10 062
Tangible Fixed Assets Additions	1 926
Tangible Fixed Assets Cost Or Valuation	1 926	1 926	1 926
Tangible Fixed Assets Depreciation	482	843	843
Tangible Fixed Assets Depreciation Charge For Period	482	361
Director Remuneration Benefits Excluding Payments To Third Parties		3 200	8 686
Administrative Expenses		23 372	36 314
Cash Bank		8 214	5 346
Corporation Tax Due Within One Year		6 201	4 388
Cost Sales		186 457	232 064
Creditors Due After One Year		17 951	40 192
Creditors Due Within One Year		10 062	13 644
Depreciation Tangible Fixed Assets Expense		361
Gross Profit Loss		55 937	58 262
Net Assets Liability Excluding Pension Asset Liability		11 457	-984
Number Shares Allotted		2	2
Operating Profit Loss		32 565	21 948
Other Creditors After One Year		17 951	40 192
Other Creditors Due Within One Year		289	289
Other Interest Receivable Similar Income		3
Other Taxation Social Security Within One Year		3 572	8 967
Par Value Share			1
Profit Loss For Period		26 367	17 559
Profit Loss On Ordinary Activities Before Tax		32 568	21 948
Share Capital Allotted Called Up Paid		-2	-2
Tax On Profit Or Loss On Ordinary Activities		6 201	4 389
Total Dividend Payment		11 400	30 000
Turnover Gross Operating Revenue		242 394	290 326

Company staff

Lawrence W.

Role: Director

Appointed: 13 January 2014

Latest update: 28 January 2024

People with significant control

Lawrence W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 5 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	5 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Wiffin Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence W.

Sophie W.

Courts Accountancy Services Limited

People with significant control

Lawrence W.

Accounts Documents

Company filings

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