Window Plas Limited in Bolton, BL1 4JU

Description

Data updated on: 01-11-2023

Window Plas Limited is officially located at Bolton at 3 The Studios. Anyone can look up this business using the area code - BL1 4JU. Window Plas's incorporation dates back to 2003. This firm is registered under the number 04924319 and their current status is active. The enterprise's Standard Industrial Classification Code is 32990 which means Other manufacturing n.e.c.. Mon, 31st Oct 2022 is the last time the accounts were filed.

On 2014/09/01, the firm was searching for a Upvc Window Fabrictor to fill a full time vacancy in Bolton, North West. They offered an overtime with salary from £13650 to £14625 per year. The offered job required experienced worker. Window Plas needed people with over two years of job experience.

At the moment, there’s only one director in the company: William A. (since 2003-10-17). Since October 2003 Jack M., had fulfilled assigned duties for the business up to the moment of the resignation in 2013.

William A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	502	748	292	16 481	6 862	4 621

Balance Sheet
Cash Bank In Hand	7 028	5 453	13 944	9 796	7 208	20 193
Cash Bank On Hand						20 193	20 543	32 927	40 086	59 097	24 766	33 273
Current Assets	14 418	20 404	22 437	24 277	21 710	31 737	41 799	75 062	75 814	115 595	121 991	101 988
Debtors	6 390	13 751	7 493	13 581	13 602	10 644	20 356	41 235	34 828	55 759	95 980	67 741
Intangible Fixed Assets	42 250	39 000	35 750	32 500	29 250	26 000
Property Plant Equipment						1 520	833	146	-1		783	583
Stocks Inventory	1 000	1 200	1 000	900	900	900
Tangible Fixed Assets					2 207	1 520
Total Inventories						900	900	900	900	739	1 245	974
Other Debtors											1 182

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	402	648	192	16 381	6 762	4 521
Shareholder Funds	502	748	292	16 481	6 862	4 621

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						39 000	42 250	45 500	48 750	52 000	55 250	58 500
Accumulated Depreciation Impairment Property Plant Equipment						18 775	19 462	20 149	20 296	20 295	20 312	10 012
Average Number Employees During Period							1		1	1	1
Creditors						54 636	56 968	63 801	37 157	60 219	35 635	21 684
Creditors Due Within One Year	56 166	58 656	57 895	40 296	46 305	54 636
Fixed Assets	42 250	39 000	35 750	32 500	31 457	27 520	23 583	19 646	16 249	13 000	10 533	7 083
Increase From Amortisation Charge For Year Intangible Assets							3 250	3 250	3 250	3 250	3 250	3 250
Increase From Depreciation Charge For Year Property Plant Equipment							687	687	147		17	200
Intangible Assets						26 000	22 750	19 500	16 250	13 000	9 750	6 500
Intangible Assets Gross Cost						65 000	65 000	65 000	65 000	65 000	65 000
Intangible Fixed Assets Aggregate Amortisation Impairment	22 750	26 000	29 250	32 500	35 750	39 000
Intangible Fixed Assets Amortisation Charged In Period		3 250	3 250	3 250	3 250	3 250
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000	65 000	65 000
Net Current Assets Liabilities	-41 748	-38 252	-35 458	-16 019	-24 595	-22 899	-15 169	11 261	38 657	55 376	86 356	80 304
Number Shares Allotted		100	100	100	100	100
Other Creditors						42 467	43 638	43 002	24 977	37 605	23 008	16 887
Other Taxation Social Security Payable						7 988	4 031	14 581	7 148	11 579	10 591	3 315
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						20 295	20 295	20 295	20 295	20 295	21 095	10 595
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					2 747
Tangible Fixed Assets Cost Or Valuation	17 548	17 548	17 548	17 548	20 295
Tangible Fixed Assets Depreciation	17 548	17 548	17 548	17 548	18 088	18 775
Tangible Fixed Assets Depreciation Charged In Period					540	687
Total Assets Less Current Liabilities	502	748	292	16 481	6 862	4 621	8 414	30 907	54 906	68 376	96 889	87 387
Trade Creditors Trade Payables						4 181	9 299	6 218	5 032	11 035	2 036	1 482
Trade Debtors Trade Receivables						10 644	20 356	41 235	34 828	55 759	94 798	67 741
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1		10 500
Disposals Property Plant Equipment												10 500
Total Additions Including From Business Combinations Property Plant Equipment											800

Company staff

William A.

Role: Director

Appointed: 17 October 2003

Latest update: 16 March 2024

William A.

Role: Secretary

Appointed: 17 October 2003

Latest update: 16 March 2024

People with significant control

William A.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 20 March 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	20 March 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 6 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	6 April 2013

Upvc Window Fabrictor in Bolton, posted on Monday 1st September 2014
Region / City	North West, Bolton
Industry	Other manufacturing services
Salary	From £7.00 to £7.50 per hour
Experience	at least two years
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)

Upvc Window Fabrictor in Bolton, posted on Monday 1st September 2014

Region / City

North West, Bolton

Industry

Other manufacturing services

Salary

From £7.00 to £7.50 per hour

Experience

at least two years

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Window Plas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William A.

William A.

Jack M.

People with significant control

William A.

Accounts Documents

Jobs and Vacancies at Window Plas Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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