Window Centre Plus Ltd in Middlesbrough, TS5 4AD

Description

Data updated on: 01-11-2023

The enterprise called Window Centre Plus was registered on 2011/01/26 as a Private Limited Company. The firm's office can be contacted at Middlesbrough on Greyhound Industrial Estate, Stockton Road. Should you have to reach this business by mail, the post code is TS5 4AD. The reg. no. for Window Centre Plus Ltd is 07506044. The firm's declared SIC number is 43342 : Glazing. 2023-01-31 is the last time the accounts were reported.

According to the information we have, this particular limited company was established in 2011/01/26 and has so far been managed by three directors, and out of them two (William F. and Julie F.) are still listed as current directors.

Julie F. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	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
Net Worth	6 455	9 130	53 259	44 209	12 256

Balance Sheet
Cash Bank On Hand						45 723	51 344	46 049	45 373	56 499	105 738	86 345
Current Assets	67 503	59 118	85 563	68 393	70 035	64 670	74 389	57 996	67 357	77 328	137 613	146 911
Debtors	14 645	16 686	21 933	6 638	4 581	3 239	1 248	1 350	3 230	2 246	2 173	50 745
Net Assets Liabilities						7 690	12 129	4 667	3 672	11 977	40 188	80 155
Other Debtors						2 229	1 248	1 350	3 230	2 246	2 173	1 770
Property Plant Equipment						23 895	26 104	20 883	19 706	15 765	10 597	8 478
Total Inventories						15 708	21 797	10 597	18 754	18 583	29 702	9 821
Cash Bank In Hand	3 776	7 094	33 852	37 876	41 534
Net Assets Liabilities Including Pension Asset Liability	6 455	9 130	53 259	44 209	12 256
Stocks Inventory	49 082	35 338	29 778	23 879	23 920
Tangible Fixed Assets	12 160	9 728	10 475	13 055	20 724

Capital & Reserves
Called Up Share Capital	1	1	1	2	2
Profit Loss Account Reserve	6 454	9 129	53 258	44 207	12 254
Shareholder Funds	6 455	9 130	53 259	44 209	12 256

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 925	22 451	27 672	32 599	36 540	31 458	33 577
Average Number Employees During Period						6	6	4	4	5	5	4
Corporation Tax Payable						7 200	12 424	8 625	9 373	10 095	16 268	23 033
Creditors						76 096	83 404	70 244	79 647	76 583	105 516	73 623
Depreciation Rate Used For Property Plant Equipment							20	20	20	20		20
Fixed Assets	12 160	9 728	10 475	13 055	20 724	23 895	26 104	20 883	19 706	15 765	10 597	8 478
Increase From Depreciation Charge For Year Property Plant Equipment							6 526	5 221	4 927	3 941		2 119
Net Current Assets Liabilities	-5 705	-598	43 202	31 455	-5 418	-11 426	-9 015	-12 248	-12 290	745	32 097	73 288
Other Creditors						51 003	51 004	43 089	53 196	53 290	71 294	23 354
Other Taxation Social Security Payable						176	256	747				9 543
Property Plant Equipment Gross Cost						39 820	48 555	48 555	52 305	52 305		42 055
Provisions For Liabilities Balance Sheet Subtotal						4 779	4 960	3 968	3 744	4 533	2 506	1 611
Total Additions Including From Business Combinations Property Plant Equipment									3 750
Total Assets Less Current Liabilities	6 455	9 130	53 677	44 510	15 306	12 469	17 089	8 635	7 416	16 510	42 694	81 766
Trade Creditors Trade Payables						17 717	19 720	17 783	17 078	13 198	17 954	17 693
Trade Debtors Trade Receivables						1 010						48 975
Creditors Due Within One Year Total Current Liabilities	73 208
Tangible Fixed Assets Additions	15 200		3 750	4 675	15 250
Tangible Fixed Assets Cost Or Valuation	15 200	15 200	18 350	23 025	34 525
Tangible Fixed Assets Depreciation	3 040	5 472	7 875	9 970	13 801
Tangible Fixed Assets Depreciation Charge For Period	3 040
Creditors Due Within One Year	73 208	59 716	42 361	36 938	75 453
Number Shares Allotted		1	1	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			418	301	3 050
Share Capital Allotted Called Up Paid	1	1	1	2	2
Tangible Fixed Assets Depreciation Charged In Period		2 432	2 619	2 095	5 181
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			216		1 350
Tangible Fixed Assets Disposals			600		3 750

Company staff

William F.

Role: Director

Appointed: 01 April 2022

Latest update: 2 January 2024

Julie F.

Role: Director

Appointed: 01 October 2014

Latest update: 2 January 2024

People with significant control

Julie F.

Notified on 2 February 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Hugh F.

Notified on 6 April 2016

Ceased on 7 July 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 12 June 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	12 June 2013
Annual Accounts 2 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	2 October 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	20 October 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023

Window Centre Plus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William F.

Julie F.

Hugh F.

People with significant control

Julie F.

Hugh F.

Accounts Documents

Company filings

Filing category

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