Window-tech Home Improvements (kent) Limited in Sheerness, ME12 2NE

Description

Data updated on: 01-11-2023

Window-tech Home Improvements (kent) Limited has existed in the UK for at least 16 years. Registered with number 06701186 in 2008, it have office at 45 Augustine Road, Sheerness ME12 2NE. The enterprise's declared SIC number is 43290: Other construction installation. 2022-03-31 is the last time when the accounts were reported.

At the moment, the limited company is governed by just one director: Gavin M., who was chosen to lead the company in September 2008. In order to provide support to the directors, this specific limited company has been utilizing the expertise of Tanya M. as a secretary since September 2008.

Gavin M. 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	2013-03-31	2014-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	38 129	48 044

Balance Sheet
Cash Bank In Hand	48 525	62 963
Current Assets	49 002	63 423	97 922	90 377	104 779	123 609	194 413
Debtors	477	460
Net Assets Liabilities			97 031	81 861	85 060	106 185	99 243
Tangible Fixed Assets	6 988	5 599

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	37 129	47 044
Shareholder Funds	38 129	48 044

Other Financial Data
Creditors Due Within One Year	17 525	20 655
Deferred Tax Liability	336	323
Net Assets Liability Excluding Pension Asset Liability	38 129	48 044
Net Current Assets Liabilities	31 477	42 768	82 130	70 854	75 600	98 928	93 922
Number Shares Allotted		1 000
Average Number Employees During Period			2	2	2	2	2
Creditors			15 792	19 523	29 179	24 681	100 491
Fixed Assets			14 901	11 007	9 460	7 257	5 321
Total Assets Less Current Liabilities	38 465	48 367	97 031	81 861	85 060	106 185	99 243
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		525
Tangible Fixed Assets Cost Or Valuation	21 328	21 853
Tangible Fixed Assets Depreciation	14 340	16 254
Tangible Fixed Assets Depreciation Charged In Period		1 914

Company staff

Tanya M.

Role: Secretary

Appointed: 18 September 2008

Latest update: 22 February 2024

Gavin M.

Role: Director

Appointed: 18 September 2008

Latest update: 22 February 2024

People with significant control

Gavin M.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
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-tech Home Improvements (kent) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanya M.

Gavin M.

People with significant control

Gavin M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode