Window Supply Company Ltd in Whitburn, EH47 0LE

Description

Data updated on: 01-11-2023

Window Supply Company came into being in 2018 as a company enlisted under no SC615256, located at EH47 0LE Whitburn at 7 Murraysgate Industrial Estate. The company has been in business for six years and its official state is active. The enterprise's principal business activity number is 25120 - Manufacture of doors and windows of metal. The company's latest accounts describe the period up to 2023/03/31 and the most current confirmation statement was released on 2022/12/02.

Taking into consideration this specific firm's growth, it was necessary to choose extra company leaders, namely: Greg H., Maurice M., Martin L. who have been working as a team since March 2021 to promote the success of the following company.

Executives who have control over the firm are as follows: Duncan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bgf Gp Limited (As The General Partner Of Bgf Investments Lp) owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at York Buildings, WC2N 6JU.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 788 993	849 928	1 370 119	287 846
Current Assets	2 654 605	2 755 696	3 981 650	3 703 690
Debtors	636 633	1 461 621	2 068 238	2 663 976
Net Assets Liabilities	366 959	433 870	1 295 304	1 759 165
Other Debtors	146 462	149 408	165 078	172 004
Property Plant Equipment	1 046 259	1 212 568	1 207 902	3 104 221
Total Inventories	228 979	444 147	543 293

Other Financial Data
Audit Fees Expenses			13 481	11 950
Accrued Liabilities Deferred Income		244 159	330 770	348 015
Accumulated Amortisation Impairment Intangible Assets	15 831	36 332	64 312	111 900
Accumulated Depreciation Impairment Property Plant Equipment	141 601	388 580	622 143	1 191 058
Additions Other Than Through Business Combinations Intangible Assets				83 024
Additions Other Than Through Business Combinations Property Plant Equipment				2 509 397
Administrative Expenses			1 974 419	3 408 168
Amortisation Impairment Expense Intangible Assets			33 588	54 883
Average Number Employees During Period	43	82	115	148
Bank Borrowings Overdrafts	223 302
Cash Cash Equivalents Cash Flow Value		849 928	1 370 119	287 846
Comprehensive Income Expense			861 434	455 519
Corporation Tax Recoverable				149 640
Cost Sales			12 209 937	16 729 839
Creditors	1 827 347	1 569 120	1 897 771	2 431 081
Debentures In Issue			1 632 429	1 615 604
Deferred Tax Asset Debtors	177 456	157 452		268 418
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			204 299	-315 265
Depreciation Impairment Expense Property Plant Equipment			246 124	589 886
Dividends Paid On Shares	77 122
Equity Settled Share-based Payments Increase Decrease In Equity				4 919
Finance Lease Liabilities Present Value Total		185 059	296 342	364 493
Finance Lease Payments Owing Minimum Gross			466 602	538 976
Finished Goods Goods For Resale			139 943	272 162
Fixed Assets	1 123 381	1 304 998	1 436 337	3 403 205
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				900
Further Item Interest Expense Component Total Interest Expense			5
Further Item Tax Increase Decrease Component Adjusting Items			-62 134	-312 917
Future Minimum Lease Payments Under Non-cancellable Operating Leases	558 425	919 536	5 244 324	6 002 501
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-668 523	-1 216 345
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			764 069	177 680
Gain Loss In Cash Flows From Change In Inventories			99 146	208 575
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-520 191	1 082 273
Increase Decrease In Current Tax From Adjustment For Prior Periods				-149 641
Increase From Amortisation Charge For Year Intangible Assets	15 831	20 501	33 588	54 883
Increase From Depreciation Charge For Year Property Plant Equipment	141 601	246 979	246 124	589 886
Intangible Assets	77 122	92 430	228 435	298 984
Intangible Assets Gross Cost	92 953	128 762	292 747	410 884
Interest Paid Classified As Operating Activities			-161 532	-210 611
Interest Payable Similar Charges Finance Costs			169 878	218 957
Issue Equity Instruments				3 423
Net Cash Generated From Operations			-1 349 979	-1 719 808
Net Current Assets Liabilities	1 070 925	1 262 355	1 803 585	787 041
Number Equity Instruments Granted Share-based Payment Arrangement				1 106
Number Equity Instruments Outstanding Share-based Payment Arrangement				1 106
Other Creditors	1 827 347	2 133 483	1 897 771	39 728
Other Disposals Decrease In Amortisation Impairment Intangible Assets			5 608	7 295
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			12 561	20 971
Other Disposals Intangible Assets			15 593	31 320
Other Disposals Property Plant Equipment			37 925	44 163
Other Interest Expense			130 251	140 421
Other Operating Income Format1			5 338
Other Taxation Social Security Payable	72 207	289 304	378 350	314 456
Payments Finance Lease Liabilities Classified As Financing Activities			-282 740	-216 038
Pension Other Post-employment Benefit Costs Other Pension Costs			68 668	87 716
Prepayments Accrued Income		98 682	437 688	238 438
Proceeds From Issuing Shares				-4 323
Proceeds From Sales Intangible Assets				-16 376
Proceeds From Sales Property Plant Equipment			-6 001	-382
Profit Loss				455 519
Profit Loss On Ordinary Activities Before Tax			1 065 733	-9 386
Property Plant Equipment Gross Cost	1 187 860	1 601 148	1 830 045	4 295 279
Provisions For Liabilities Balance Sheet Subtotal			46 847
Purchase Intangible Assets			-179 578	-149 457
Purchase Property Plant Equipment			-266 822	-2 220 985
Staff Costs Employee Benefits Expense			3 550 255	4 903 267
Taxation Including Deferred Taxation Balance Sheet Subtotal			46 847
Tax Expense Credit Applicable Tax Rate			266 433	-2 347
Tax Tax Credit On Profit Or Loss On Ordinary Activities			204 299	-464 905
Total Additions Including From Business Combinations Property Plant Equipment	1 187 860	413 288	266 822
Total Assets Less Current Liabilities	2 194 306	2 567 353	3 239 922	4 190 246
Total Borrowings			1 601 429	1 615 604
Trade Creditors Trade Payables	972 548	769 926	1 248 758	450 984
Trade Debtors Trade Receivables	312 715	1 154 761	1 465 472	1 835 476
Wages Salaries			3 201 010	4 393 186
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement				6
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement				6
Director Remuneration			263 644	325 271
Director Remuneration Benefits Including Payments To Third Parties			273 229	340 403

Company staff

Greg H.

Role: Director

Appointed: 31 March 2021

Latest update: 20 March 2024

Maurice M.

Role: Director

Appointed: 19 December 2019

Latest update: 20 March 2024

Martin L.

Role: Director

Appointed: 19 February 2019

Latest update: 20 March 2024

Duncan M.

Role: Director

Appointed: 03 December 2018

Latest update: 20 March 2024

John R.

Role: Director

Appointed: 19 February 2019

Resigned: 08 July 2019

Latest update: 20 March 2024

Henry M.

Role: Director

Appointed: 03 December 2018

Resigned: 16 December 2019

Latest update: 20 March 2024

Ronald H.

Role: Director

Appointed: 03 December 2018

Resigned: 31 March 2021

Latest update: 20 March 2024

People with significant control

Duncan M.

Notified on 21 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bgf Gp Limited (As The General Partner Of Bgf Investments Lp)

Address: 13-15 York Buildings, London, WC2N 6JU, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 19 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ronald H.

Notified on 21 January 2020

Ceased on 15 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ronald H.

Notified on 3 December 2018

Ceased on 19 December 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Duncan M.

Notified on 3 December 2018

Ceased on 19 December 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Henry M.

Notified on 3 December 2018

Ceased on 19 February 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-12-03
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Window Supply Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Greg H.

Maurice M.

Martin L.

Duncan M.

John R.

Henry M.

Ronald H.

People with significant control

Duncan M.

Bgf Gp Limited (As The General Partner Of Bgf Investments Lp)

Ronald H.

Ronald H.

Duncan M.

Henry M.

Accounts Documents

Company filings

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