Window-rite Limited in Pontypool, NP4 7BJ

Description

Data updated on: 01-11-2023

This Window-rite Limited company has been in this business field for twelve years, having launched in 2012. Registered under the number 07915305, Window-rite was set up as a Private Limited Company with office in Redwood House Snatchwood Road, Pontypool NP4 7BJ. This company's classified under the NACE and SIC code 46900 and has the NACE code: Non-specialised wholesale trade. The company's most recent financial reports were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2023-01-19.

With regards to the company, just about all of director's obligations have so far been fulfilled by Christopher J. who was appointed in 2022 in April. The company had been managed by Christopher J. until four years ago. Additionally another director, specifically Christopher J. quit in February 2019.

Christopher J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		5 561	23 970	38 633

Balance Sheet
Current Assets	25 166	42 626	82 761	83 605	108 152	108 963	103 017	110 355	136 152	113 222
Net Assets Liabilities				40 322	67 472	68 795	66 761	64 358	69 324	69 847
Cash Bank In Hand	7 166	17 626
Net Assets Liabilities Including Pension Asset Liability	-521	5 561	23 970	38 633
Stocks Inventory	18 000	25 000
Tangible Fixed Assets	5 196	7 265

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-522	5 560
Shareholder Funds		5 561	23 970	38 633

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				550	600	613	1 000	1 317	743	1 184
Average Number Employees During Period							5	5	6	6
Creditors				52 232	155 746	151 889	65 966	74 536	63 306	123 831
Fixed Assets		7 265	8 441	9 499	118 751	113 323	114 967	108 947	112 200	106 581
Net Current Assets Liabilities	-3 246	2 964	17 717	31 372	-47 594	-42 926	37 051	36 660	72 859	-10 609
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								841	13
Total Assets Less Current Liabilities	1 950	10 229	26 158	40 871	71 157	70 397	152 018	145 607	185 059	95 972
Accruals Deferred Income		500	500	550
Capital Employed	-521	5 561
Creditors Due After One Year	1 432	2 715
Creditors Due Within One Year	28 412	40 162	65 044	52 233
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Provisions For Liabilities Charges	1 039	1 453	1 688	1 688
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	6 495	4 490
Tangible Fixed Assets Cost Or Valuation	6 495	10 985
Tangible Fixed Assets Depreciation	1 299	3 720
Tangible Fixed Assets Depreciation Charged In Period	1 299	2 421
Value Shares Allotted Increase Decrease During Period	1

Company staff

Christopher J.

Role: Director

Appointed: 08 April 2022

Latest update: 25 March 2024

Christopher J.

Role: Director

Appointed: 28 February 2019

Resigned: 17 August 2020

Latest update: 25 March 2024

Christopher J.

Role: Director

Appointed: 07 February 2019

Resigned: 28 February 2019

Latest update: 25 March 2024

Vicki J.

Role: Director

Appointed: 19 January 2012

Resigned: 08 April 2022

Latest update: 25 March 2024

People with significant control

Christopher J.

Notified on 18 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Vicki J.

Notified on 30 June 2016

Ceased on 18 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Christopher J.

Notified on 28 February 2019

Ceased on 17 August 2020

Nature of control:

substantial control or influence

Christopher J.

Notified on 19 February 2019

Ceased on 28 February 2019

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

1/2 or less of voting rights

right to manage directors

Vicki J.

Notified on 6 April 2016

Ceased on 10 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-19
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 September 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	23 September 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	8 July 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2014

Window-rite Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher J.

Christopher J.

Christopher J.

Vicki J.

People with significant control

Christopher J.

Vicki J.

Christopher J.

Christopher J.

Vicki J.

Accounts Documents

Company filings

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