Window & Door Solutions Ltd in Crewe, CW1 6EA

Description

Data updated on: 01-11-2023

Window & Door Solutions Ltd with the registration number 04845813 has been in this business field for twenty one years. The Private Limited Company is officially located at 7-9 Macon Court, , Crewe and company's area code is CW1 6EA. The enterprise's principal business activity number is 43999, that means Other specialised construction activities not elsewhere classified. The company's latest annual accounts cover the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-07-25.

At the moment, the directors registered by this specific firm include: Barry G. formally appointed on 2020-12-21, Michelle M. formally appointed in 2020 in December, Paul K. formally appointed in 2012 and Paul S.. Moreover, the director's duties are constantly backed by a secretary - Paul K., who was chosen by this specific firm in October 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	443 372	416 192	504 485	532 793	362 601

Balance Sheet
Cash Bank On Hand					38 039	32 476	117 087	17 554	16 137	3 420	3 541	1 438
Current Assets	721 017	480 023	782 437	729 390	386 985	324 287	317 763	564 757	16 137	3 612	3 541
Debtors	425 777	329 620	717 814	452 722	348 946	291 811	200 676	547 203		192
Net Assets Liabilities					362 601	362 703	357 305	-245 075	-180 581	-244 208	-245 049	-264 292
Other Debtors										192
Property Plant Equipment					108 612	87 334	60 247
Cash Bank In Hand	285 740	134 403	34 623	260 426	38 039
Net Assets Liabilities Including Pension Asset Liability	443 372	416 192	504 485	532 793	362 601
Stocks Inventory	9 500	16 000	30 000	16 242
Tangible Fixed Assets	60 718	80 669	75 128	123 472	108 612

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	443 272	416 092	504 385	532 693	362 501
Shareholder Funds	443 372	416 192	504 485	532 793	362 601

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					118 225	139 503	120 544
Average Number Employees During Period					36		2	2	2	2	5	5
Creditors					115 233	34 874	10 093	809 832	196 718	247 820	248 590	265 730
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-33 003	-120 544
Disposals Property Plant Equipment							-46 046	-180 791
Increase From Depreciation Charge For Year Property Plant Equipment						21 278	14 044
Net Current Assets Liabilities	387 860	344 722	439 674	429 165	271 753	289 413	307 670	-245 075
Property Plant Equipment Gross Cost					226 837	226 837	180 791
Provisions For Liabilities Balance Sheet Subtotal					17 764	14 044	10 612
Taxation Social Security Payable						1 223		1 136
Total Assets Less Current Liabilities	448 578	425 391	514 802	552 637	380 365	376 747	367 917	-245 075
Total Borrowings					1 221	52
Trade Creditors Trade Payables					6 941
Trade Debtors Trade Receivables					213 557	76 369	140 276	8 270
Creditors Due Within One Year	333 157	135 301	342 763	300 225	115 232
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	5 206	9 199	10 317	19 844	17 764
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		34 942	19 208	77 834	11 363
Tangible Fixed Assets Cost Or Valuation	127 187	158 479	137 640	215 474	226 837
Tangible Fixed Assets Depreciation	66 469	77 810	62 512	92 002	118 225
Tangible Fixed Assets Depreciation Charged In Period		13 752	15 873	29 490	26 223
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 411	31 171
Tangible Fixed Assets Disposals		3 650	40 047