Window Wise (hereford) Limited in Hereford, HR4 9SP

Description

Data updated on: 01-11-2023

Registered with number 04966322 twenty one years ago, Window Wise (hereford) Limited was set up as a Private Limited Company. The firm's current registration address is 35a Mortimer Road, Hereford. This company's SIC code is 43390: Other building completion and finishing. The firm's most recent financial reports describe the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-03-15.

As the data suggests, this particular company was formed in 2003 and has been guided by two directors. Additionally, the managing director's tasks are often aided with by a secretary - David M., who was appointed by this specific company in 2007.

Jonathan M. is the individual with significant 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	21 183	44 635	66 546	64 668	41 441

Balance Sheet
Current Assets	101 910	97 000	104 774	132 091	126 560	142 843	175 247	190 145	189 625	195 001	175 282
Net Assets Liabilities					41 441	27 264	58 893	66 268	116 486	141 112	142 332
Cash Bank In Hand	51 199	38 547	73 075	56 604	44 170
Debtors	38 011	45 453	18 199	62 737	69 140
Net Assets Liabilities Including Pension Asset Liability	21 183	44 635	66 546	64 668	41 441
Stocks Inventory	12 700	13 000	13 500	12 750	13 250
Tangible Fixed Assets	7 137	15 972	15 579	27 078	17 663

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	21 181	44 633	66 544	64 666	41 439
Shareholder Funds	21 183	44 635	66 546	64 668	41 441

Other Financial Data
Average Number Employees During Period							8	8	8	7	7
Creditors					99 737	126 757	124 622	128 760	75 366	65 351	53 060
Fixed Assets	7 137	15 972	15 579	27 078	17 663	13 485	10 207	6 029	2 750	14 151	24 827
Net Current Assets Liabilities	14 046	28 663	50 967	42 607	26 823	16 086	50 625	61 385	114 259	129 650	122 222
Provisions For Liabilities Balance Sheet Subtotal					3 045	2 307	1 939	1 146	523	2 689	4 717
Total Assets Less Current Liabilities	21 183	44 635	66 546	69 685	44 486	29 571	60 832	67 414	117 009	143 801	147 049
Creditors Due Within One Year	87 864	68 337	53 807	89 484	99 737
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				5 017	3 045
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		13 750	4 500	16 392
Tangible Fixed Assets Cost Or Valuation	49 112	59 552	57 704	74 096	74 096
Tangible Fixed Assets Depreciation	41 975	43 580	42 125	47 018	56 433
Tangible Fixed Assets Depreciation Charged In Period		3 993	4 893	4 893	9 415
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 388	6 348
Tangible Fixed Assets Disposals		3 310	6 348