Windoors (barrow) Limited in Cumbria, LA14 1XT

Description

Data updated on: 01-11-2023

2002 marks the launching of Windoors (barrow) Limited, a firm that is situated at 203 Duke Street, Barrow In Furness, Cumbria. That would make 22 years Windoors (barrow) has prospered on the British market, as the company was started on 2002-09-30. Its registered no. is 04548427 and its area code is LA14 1XT. This firm's registered with SIC code 43342 : Glazing. 31st March 2022 is the last time when the accounts were reported.

Regarding this company, all of director's responsibilities have so far been executed by Harold B. who was designated to this position on 2015-07-14. Since 2009 Raymond B., had performed the duties for this specific company up to the moment of the resignation in 2019. What is more another director, namely Harold B. quit 15 years ago. To support the directors in their duties, the company has been utilizing the skillset of Gail D. as a secretary since the appointment on 2003-10-16.

Harold B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 868	8 731	2 115	401	23 573	27 413

Balance Sheet
Cash Bank In Hand	14 189	806	578	45	9 011	607
Cash Bank On Hand						607	15 038	2 233	37 345	5 994	118 714	91 551	114 256
Current Assets	42 568	30 085	47 268	32 163	51 237	51 649	41 440	57 201	74 276	89 694	153 304	172 433	137 605
Debtors	9 143	15 599	35 904	21 574	37 200	46 042	21 402	49 968	31 931	79 700	30 590	76 682	18 939
Net Assets Liabilities						27 413	31 582	31 014	50 320	55 467	71 621	103 792	109 728
Net Assets Liabilities Including Pension Asset Liability	19 868	8 731			23 573	27 413
Property Plant Equipment						13 417	18 659	13 924	10 396	9 017	6 741	20 942
Stocks Inventory	19 236	13 680	10 786	10 544	5 026	5 000
Tangible Fixed Assets	17 873	14 852	12 071	9 053	10 616	13 417
Total Inventories						5 000	5 000	5 000	5 000	4 000	4 000	4 200	4 410

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	19 867	8 730	2 114	400	23 572	27 412
Shareholder Funds	19 868	8 731	2 115	401	23 573	27 413

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						67 630	73 989	78 724	82 252	85 298	87 574	91 988	97 229
Average Number Employees During Period							3	3	4	4	4	4	5
Creditors						3 147	3 866	941	34 352	43 244	44 482	33 333	41 240
Creditors Due After One Year	1 286					3 147
Creditors Due Within One Year	39 287	36 206	57 224	40 815	38 280	34 506
Finance Lease Liabilities Present Value Total						5 283	8 084	3 866	941
Increase From Depreciation Charge For Year Property Plant Equipment							6 359	4 735	3 528	3 046	2 276	4 414	5 241
Net Current Assets Liabilities	3 281	-6 121	-9 956	-8 652	12 957	17 143	16 789	18 031	39 924	46 450	109 362	116 183	96 365
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						81 047	92 648	92 648	92 648	94 315	94 315	112 930	133 925
Secured Debts						5 283
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			1 242		5 099	7 352
Tangible Fixed Assets Cost Or Valuation	65 785	67 714	68 956	68 956	73 695	81 047
Tangible Fixed Assets Depreciation	47 912	52 862	56 885	59 903	63 079	67 630
Tangible Fixed Assets Depreciation Charged In Period			4 023	3 018	3 536	4 551
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					360
Tangible Fixed Assets Disposals					360
Total Additions Including From Business Combinations Property Plant Equipment							11 601			1 667		18 615	20 995
Total Assets Less Current Liabilities	21 154	8 731	2 115	401	23 573	30 560	35 448	31 955	50 320	55 467	116 103	137 125	133 061

Company staff

Harold B.

Role: Director

Appointed: 14 July 2015

Latest update: 2 March 2024

Gail D.

Role: Secretary

Appointed: 16 October 2003

Latest update: 2 March 2024

Raymond B.

Role: Director

Appointed: 18 March 2009

Resigned: 19 December 2019

Latest update: 2 March 2024

Harold B.

Role: Director

Appointed: 22 November 2002

Resigned: 18 March 2009

Latest update: 2 March 2024

Jane O.

Role: Secretary

Appointed: 22 November 2002

Resigned: 30 September 2003

Latest update: 2 March 2024

Heather L.

Role: Director

Appointed: 30 September 2002

Resigned: 22 November 2002

Latest update: 2 March 2024

Robert L.

Role: Secretary

Appointed: 30 September 2002

Resigned: 22 November 2002

Latest update: 2 March 2024

People with significant control

Harold B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Windoors (barrow) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harold B.

Gail D.

Raymond B.

Harold B.

Jane O.

Heather L.

Robert L.

People with significant control

Harold B.

Accounts Documents

Company filings

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