Williams Double Glazing Limited in Renfrewshire, PA15 2UH

Description

Data updated on: 01-11-2023

Registered as SC193917 25 years ago, Williams Double Glazing Limited is categorised as a Private Limited Company. The business current registration address is Unit 2, 17 Pottery Street, Greenock Renfrewshire. Its registered name change from Antclear to Williams Double Glazing Limited came on 1999-09-01. This business's registered with SIC code 22230 which stands for Manufacture of builders ware of plastic. The business latest accounts describe the period up to 2022-08-31 and the most recent annual confirmation statement was filed on 2023-02-28.

We have 1 managing director at present controlling the business, specifically Carol W. who has been performing the director's obligations for 25 years. Since 1999 Raymond W., had performed the duties for the business up to the moment of the resignation 4 years ago.

Carol W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Williams Double Glazing Limited 1999-09-01
Antclear Limited 1999-03-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-08-31
Currency
Net Worth	-207 308	-180 568	-156 567	-62 748	54 103

Balance Sheet
Cash Bank In Hand	89	57	787	123	51
Cash Bank On Hand					51		694		25 585	170 841	28 591
Current Assets	191 938	196 449	186 274	224 375	307 596	286 584	345 802	295 174	320 203	544 913	353 941
Debtors	119 974	122 229	103 195	149 415	234 365	194 824	263 505	209 248	255 729	251 684	198 640
Net Assets Liabilities					54 103	52 466	56 825	59 121	82 207	213 322	141 076
Net Assets Liabilities Including Pension Asset Liability	-207 308	-180 568	-156 567	-62 748	54 103
Property Plant Equipment					20 493	16 379	12 265	8 148	4 034	13 327	25 364
Stocks Inventory	71 875	74 163	82 292	74 837	73 180
Tangible Fixed Assets	21 369	14 303	16 399	13 901	20 493
Total Inventories					73 180	91 760	81 603	85 926	38 889	122 388	126 710

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-207 310	-180 570	-156 569	-62 750	54 101
Shareholder Funds	-207 308	-180 568	-156 567	-62 748	54 103

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					203 156	182 410	186 524	190 641	194 755	199 060	203 023
Average Number Employees During Period					15	16	15	16	13	12	12
Bank Borrowings								47 777	45 833	45 369	42 037
Bank Overdrafts					80 407	97 188	116 134	65 622
Creditors					5 000	2 000	301 242	44 444	42 500	84 111	71 510
Creditors Due After One Year	29 773	5 435			5 000
Creditors Due Within One Year	390 842	385 885	359 240	301 024	268 986
Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 860
Disposals Property Plant Equipment						24 860
Finance Lease Liabilities Present Value Total					8 000	5 000	2 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 820	2 592	2 592	2 592	2 592	1 512	3 120
Increase From Depreciation Charge For Year Property Plant Equipment						4 114	4 114	4 117	4 114	4 305	3 963
Net Current Assets Liabilities	-198 904	-189 436	-172 966	-76 649	38 610	38 087	44 560	96 965	121 440	286 638	192 041
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					223 649	198 789	198 789	198 789	198 789	212 387	228 387
Provisions For Liabilities Balance Sheet Subtotal								1 548	767	2 532	4 819
Secured Debts	114 125	90 740	61 692	86 152	88 407
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 150	4 594		9 995
Tangible Fixed Assets Cost Or Valuation	221 215	222 365	213 654	213 654	223 649
Tangible Fixed Assets Depreciation	199 846	208 062	197 255	199 753	203 156
Tangible Fixed Assets Depreciation Charged In Period		8 216	2 498	2 498	3 403
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 305
Tangible Fixed Assets Disposals			13 305
Total Assets Less Current Liabilities	-177 535	-175 133	-156 567	-62 748	59 103	54 466	56 825	105 113	125 474	299 965	217 405
Total Borrowings					88 407	102 188	118 134	113 399	45 833
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts									29 167	28 702
Total Additions Including From Business Combinations Property Plant Equipment										13 598	16 000

Company staff

Carol W.

Role: Director

Appointed: 16 August 1999

Latest update: 19 April 2024

Carol W.

Role: Secretary

Appointed: 16 August 1999

Latest update: 19 April 2024

People with significant control

Carol W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Raymond W.

Notified on 6 April 2016

Ceased on 8 November 2020

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	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	21 May 2014
Annual Accounts 14 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	14 April 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 March 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	11 May 2017
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
End Date For Period Covered By Report	31 August 2013

Williams Double Glazing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol W.

Carol W.

Raymond W.

People with significant control

Carol W.

Raymond W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies