Window & Cladding Trade Centre Limited in Lancashire, FY7 6EB

Description

Data updated on: 01-11-2023

Window & Cladding Trade Centre Limited,registered as Private Limited Company, located in 17 St Peters Place, Fleetwood in Lancashire. It's zip code is FY7 6EB. The company has been registered on Mon, 13th Jan 1997. The Companies House Reg No. is 03301275. This business's SIC code is 43390: Other building completion and finishing. 2022-09-30 is the last time when the company accounts were filed.

At the moment, the directors chosen by the following business include: Deborah A. formally appointed twenty one years ago and Paul A. formally appointed in 1997 in January.

Executives with significant control over the firm are: Deborah A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul A. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 357	30 136	31 273	25 953	4 167

Balance Sheet
Cash Bank In Hand			16 501	9 601
Cash Bank On Hand											69 637	42 930	48 608
Current Assets	146 435	144 253	162 046	164 206	165 130	157 420	193 801	190 548	185 268	273 317	305 568	295 717	275 735
Debtors	96 712	92 746	89 892	95 405	100 039						161 341	172 652	147 343
Net Assets Liabilities					4 167	18 397	18 731	17 799	37 463	66 613	95 317	90 454	60 405
Stocks Inventory	49 723	51 507	55 653	59 200	65 091
Tangible Fixed Assets	11 975	11 321	8 454	12 978	7 780
Total Inventories											75 701	80 135	79 784
Property Plant Equipment											29 875	21 065
Intangible Fixed Assets	4 500	0
Net Assets Liabilities Including Pension Asset Liability	28 357	30 136

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	28 355	30 134	31 271	25 951	4 165
Shareholder Funds	28 357	30 136	31 273	25 953	4 167

Other Financial Data
Secured Debts	11 198	2 489			32 087
Amount Specific Advance Or Credit Made In Period Directors											38 000		518
Amount Specific Advance Or Credit Repaid In Period Directors											38 000		518
Accrued Liabilities Deferred Income											1 637	1 660	1 500
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 382	1 185	1 215	1 215	1 250	1 260	1 637
Accumulated Depreciation Impairment Property Plant Equipment											39 715	39 550	5 736
Average Number Employees During Period							9	8	8	8	10	10	10
Bank Borrowings Overdrafts											8 935	9 188	17 226
Corporation Tax Payable											17 028	20 330	12 574
Creditors					167 361	152 706	189 321	183 698	154 102	46 257	37 731	27 479	17 226
Creditors Due Within One Year		125 438	139 227	151 231	168 743
Fixed Assets	16 475	11 321	8 454	12 978	7 780	12 643	13 422	9 765	5 060	11 077	29 873
Increase From Depreciation Charge For Year Property Plant Equipment												9 018	3
Intangible Fixed Assets Aggregate Amortisation Impairment	40 500	45 000	45 000	45 000
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	11 882	18 815	22 819	12 975	-3 613	6 939	6 524	9 249	33 653	103 053	104 812	100 867	66 632
Number Shares Allotted			2	2	2
Other Creditors													39 805
Other Taxation Social Security Payable													4 696
Par Value Share			1	1	1
Prepayments											1 111	1 278	2 323
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					14 145	2 225	2 044	2 399	2 487	2 019	1 111
Property Plant Equipment Gross Cost											69 590	60 615	512
Provisions For Liabilities Balance Sheet Subtotal											5 672	3 999	2 576
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		8 570		9 818
Tangible Fixed Assets Cost Or Valuation	47 250	47 675	47 675	41 745
Tangible Fixed Assets Depreciation	35 275	36 354	39 221	28 767	33 965
Tangible Fixed Assets Depreciation Charged In Period			2 867	5 294	5 198
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 748
Tangible Fixed Assets Disposals		-8 145		15 748
Total Additions Including From Business Combinations Property Plant Equipment												208	1 706
Total Assets Less Current Liabilities	28 357	30 136	31 273	25 953	5 549	19 582	19 946	19 014	38 713	114 130	133 050	121 932	80 207
Trade Creditors Trade Payables											91 629	65 770	53 568
Trade Debtors Trade Receivables											160 230	171 374	145 020
Disposals Decrease In Depreciation Impairment Property Plant Equipment												9 183
Disposals Property Plant Equipment												9 183
Creditors Due Within One Year Total Current Liabilities	134 553	125 438
Intangible Fixed Assets Amortisation Charged In Period		4 500
Tangible Fixed Assets Depreciation Charge For Period		5 152
Tangible Fixed Assets Depreciation Disposals		-4 073

Company staff

Deborah A.

Role: Director

Appointed: 07 March 2003

Latest update: 3 January 2024

Deborah A.

Role: Secretary

Appointed: 15 January 1997

Latest update: 3 January 2024

Paul A.

Role: Director

Appointed: 15 January 1997

Latest update: 3 January 2024

Paul S.

Role: Director

Appointed: 07 March 2003

Resigned: 05 April 2004

Latest update: 3 January 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 13 January 1997

Resigned: 13 January 1997

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 3 January 2024

London Law Services Limited

Role: Nominee Director

Appointed: 13 January 1997

Resigned: 13 January 1997

Latest update: 3 January 2024

People with significant control

Deborah A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 November 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 12 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12 November 2013

Window & Cladding Trade Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah A.

Deborah A.

Paul A.

Paul S.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Deborah A.

Paul A.

Accounts Documents

Company filings

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