Window Medic Ynys Mon Limited in Anglesey, LL59 5RW

Description

Data updated on: 01-11-2023

Window Medic Ynys Mon Limited has existed in the business for at least seventeen years. Started with Registered No. 06089796 in 2007, the company is registered at Brittania House, Four Crosses, Anglesey LL59 5RW. This enterprise's registered with SIC code 42210 meaning Construction of utility projects for fluids. The business latest financial reports were submitted for the period up to 31st March 2022 and the latest confirmation statement was released on 7th February 2023.

Having four recruitment offers since 2016-09-30, the firm has been quite active on the job market. On 2018-04-18, it started recruiting new employees for a full time Double Glazing Fitter/ Conservatory Installers post in Menai Bridge, and on 2016-09-30, for the vacant post of a full time Double Glazing Fitter/ Repairer in Menai Bridge. They employ employees on such positions as: Office Trainee or Yard / Store Person.

Because of the following enterprise's constant development, it became necessary to acquire other directors: Stewart H. and Julie H. who have been aiding each other since 2017-10-09 to exercise independent judgement of this limited company. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skillset of Stewart H. as a secretary since February 2007.

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	-422	125	423	1 450	1 852	6 111

Balance Sheet
Cash Bank In Hand	2 822	16 971	7 459	7 773	15 362	20 903
Cash Bank On Hand						20 903	44 871	31 786	26 195	66 366	106 253	156 017	134 074
Current Assets	36 328	52 439	27 790	55 209	55 473	59 330	85 067	84 166	83 690	102 043	173 089	203 634	196 337
Debtors	16 567	24 714	8 841	33 817	22 427	23 196	26 313	34 264	34 315	17 133	52 200	30 829	42 660
Intangible Fixed Assets	26 690	25 476	24 262	23 049	21 836	20 622
Net Assets Liabilities						6 111	19 180	13 809	15 737	8 234	45 332	75 704	77 654
Net Assets Liabilities Including Pension Asset Liability	-422	125	423	1 450	1 852	6 111
Other Debtors								2 005		3 460
Property Plant Equipment						24 475	25 367	42 069	40 170	31 768	50 810	56 626
Stocks Inventory	16 939	10 754	11 490	13 619	17 684	15 231
Tangible Fixed Assets	8 997	5 773	4 618	16 336	25 796	24 475
Total Inventories						15 231	13 883	18 116	23 180	18 544	14 636	16 788	19 603

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-522	25	323	1 350	1 752	6 011
Shareholder Funds	-422	125	423	1 450	1 852	6 111

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						9 708	10 921	12 134	13 347	14 560	15 774	16 987	18 200
Accumulated Depreciation Impairment Property Plant Equipment						13 266	16 859	12 440	43 444	51 846	61 044	71 118	15 015
Amounts Recoverable On Contracts						11 066	10 679	15 000	10 344	6 127	2 764	5 698	6 604
Average Number Employees During Period						12	13	14	15	16	13	13	11
Creditors						12 336	6 018	14 627	7 346	3 148	10 495	14 419	189 672
Creditors Due After One Year		10 000		10 998	19 450	12 336
Creditors Due Within One Year		73 563	56 247	79 339	77 499	81 699
Finance Lease Liabilities Present Value Total						12 336	6 018	14 627	7 346	3 148	10 495	14 419	7 200
Fixed Assets	35 687	31 249	28 880	39 385	47 632	45 097	44 776	60 265	57 153	47 538	65 366	69 969	93 684
Increase Decrease In Property Plant Equipment								16 646			17 495	21 990
Increase From Amortisation Charge For Year Intangible Assets							1 213	1 213	1 213	1 213	1 214	1 213	1 213
Increase From Depreciation Charge For Year Property Plant Equipment							3 593	10 631	10 365	8 402	13 568	14 221	4 319
Intangible Assets						20 622	19 409	18 196	16 983	15 770	14 556	13 343	12 130
Intangible Assets Gross Cost						30 330	30 330	30 330	30 330	30 330	30 330	30 330
Intangible Fixed Assets Aggregate Amortisation Impairment	3 640	4 854	6 068	7 281	8 494	9 708
Intangible Fixed Assets Amortisation Charged In Period		1 214	1 214	1 213	1 213	1 214
Intangible Fixed Assets Cost Or Valuation	30 330	30 330	30 330	30 330	30 330
Net Current Assets Liabilities	-35 652	-21 124	-28 457	-24 130	-22 026	-22 369	-15 266	-24 677	-26 438	-30 120	115	30 913	6 665
Number Shares Allotted			100	100	100	100
Other Creditors						5 907	11 444	8 362	14 718	16 188	18 076	51 749	54 180
Other Taxation Social Security Payable						15 937	24 696	20 371	26 764	24 071	29 242	28 119	19 969
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						40 390	47 815	32 076	83 614	83 614	111 854	127 744	167 316
Provisions For Liabilities Balance Sheet Subtotal						4 281	4 312	7 152	7 632	6 036	9 654	10 759	15 495
Provisions For Liabilities Charges				2 807	4 304	4 281
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				15 801	16 005	7 750
Tangible Fixed Assets Cost Or Valuation	20 466	17 683	17 683	33 484	49 489	40 390
Tangible Fixed Assets Depreciation	11 469	11 910	13 065	17 148	23 693	15 915
Tangible Fixed Assets Depreciation Charged In Period			1 155	4 083	6 545	6 263
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						14 041
Tangible Fixed Assets Disposals		-2 783				16 849
Total Additions Including From Business Combinations Property Plant Equipment							7 425	27 333	8 466		34 740	22 915	39 572
Total Assets Less Current Liabilities	35	10 125	423	15 255	25 606	22 728	29 510	35 588	30 715	17 418	65 481	100 882	100 349
Trade Creditors Trade Payables						52 741	57 726	72 829	61 365	87 706	99 009	85 635	108 305
Trade Debtors Trade Receivables						12 130	15 634	17 259	23 971	7 546	49 436	25 131	36 056
Bank Borrowings Overdrafts											20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 370	4 147
Disposals Property Plant Equipment											6 500	7 025
Creditors Due After One Year Total Noncurrent Liabilities	457	10 000
Creditors Due Within One Year Total Current Liabilities	71 980	73 563
Tangible Fixed Assets Depreciation Charge For Period		1 800
Tangible Fixed Assets Depreciation Disposals		-1 359

Company staff

Stewart H.

Role: Director

Appointed: 09 October 2017

Latest update: 30 March 2024

Stewart H.

Role: Secretary

Appointed: 07 February 2007

Latest update: 30 March 2024

Julie H.

Role: Director

Appointed: 07 February 2007

Latest update: 30 March 2024

People with significant control

Executives with significant control over the firm are: Julie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stewart H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Julie H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stewart H.

Notified on 14 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	15 December 2014
Annual Accounts 16 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	16 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
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 22 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Double Glazing Fitter/ Conservatory Installers in Menai Bridge, posted on Wednesday 18th April 2018
Region / City	Wales, Menai Bridge
Industry	Construction of residential and office buildings
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	a professional qualification or accreditation


Yard / Store Person in Menai Bridge, posted on Friday 12th January 2018
Region / City	Wales, Menai Bridge
Industry	Construction of residential and office buildings
Job type	full time
Career level	none


Office Trainee in Menai Bridge, posted on Thursday 20th April 2017
Region / City	Wales, Menai Bridge
Industry	Office spaces and residential construction
Job type	full time
Education level	a GCSE (Scottish or equivalent)


Double Glazing Fitter/ Repairer in Menai Bridge, posted on Friday 30th September 2016
Region / City	Wales, Menai Bridge
Industry	House and office construction industry
Job type	full time
Career level	experienced (non-managerial)
Education level	a professional qualification or accreditation

Double Glazing Fitter/ Conservatory Installers in Menai Bridge, posted on Wednesday 18th April 2018

Region / City

Wales, Menai Bridge

Industry

Construction of residential and office buildings

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Education level

a professional qualification or accreditation

Yard / Store Person in Menai Bridge, posted on Friday 12th January 2018

Region / City

Wales, Menai Bridge

Industry

Construction of residential and office buildings

Job type

full time

Career level

none

Office Trainee in Menai Bridge, posted on Thursday 20th April 2017

Region / City

Wales, Menai Bridge

Industry

Office spaces and residential construction

Job type

full time

Education level

a GCSE (Scottish or equivalent)

Double Glazing Fitter/ Repairer in Menai Bridge, posted on Friday 30th September 2016

Region / City

Wales, Menai Bridge

Industry

House and office construction industry

Job type

full time

Career level

experienced (non-managerial)

Education level

a professional qualification or accreditation

Window Medic Ynys Mon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart H.

Stewart H.

Julie H.

Stewart H.

People with significant control

Julie H.

Stewart H.

Accounts Documents

Jobs and Vacancies at Window Medic Ynys Mon Ltd

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