Window World Of Kent Limited in Ashford, TN24 9PF

Website

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www.windowworldofkent.co.uk

Description

Data updated on: 01-11-2023

Window World Of Kent has been in this business for at least 21 years. Registered under 04691569, the firm is classified as a Private Limited Company. You can contact the office of the company during office hours under the following location: 10 10 Alec Pemble Close, TN24 9PF Ashford. The firm's classified under the NACE and SIC code 47990 meaning Other retail sale not in stores, stalls or markets. Window World Of Kent Ltd filed its latest accounts for the financial period up to Thursday 31st March 2022. Its latest confirmation statement was released on Wednesday 22nd February 2023.

We have a single director at the moment supervising this limited company, namely Edward B. who has been utilizing the director's tasks since Mon, 10th Mar 2003. Since 2016 Eleanor B., had been responsible for a variety of tasks within this limited company up to the moment of the resignation in May 2016. What is more a different director, including Edward B. resigned in 2016.

Ed B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-10 529	-13 880	-17 872	-24 058	-26 119

Balance Sheet
Cash Bank In Hand	1 112	1 012	4 635	2 027	8 511
Cash Bank On Hand					8 511	2 056	2 362	1 099	2 272	2 942
Current Assets	9 715	15 354	20 404	20 192	11 094	5 626	4 430	3 876	2 982	3 682	5 810	2 609
Debtors	7 023	13 182	14 494	16 845	1 268	3 252	2 068	1 653	320	365
Intangible Fixed Assets	6 120	3 060
Net Assets Liabilities Including Pension Asset Liability	-10 529	-13 880	-17 872	-24 058	-26 119
Property Plant Equipment					282	225	180	144	115	92
Stocks Inventory	1 580	1 160	1 275	1 320	1 315
Tangible Fixed Assets	697	557	446	357	282
Total Inventories					1 315	318		1 124	390	375
Net Assets Liabilities											1 027	2 422

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-10 533	-13 884	-17 876	-24 062	-26 123
Shareholder Funds	-10 529	-13 880	-17 872	-24 058	-26 119

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 600	30 600	30 600	30 600	30 600
Accumulated Depreciation Impairment Property Plant Equipment					2 337	2 394	2 439	2 475	2 504	2 527
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					37 495	27 208	20 525	18 680	13 438	8 331	4 857	2 917
Creditors Due Within One Year	26 961	32 751	38 622	44 507	37 495
Fixed Assets	6 817	3 617	446	357	282	225	180	144	115	92	74	60
Increase From Depreciation Charge For Year Property Plant Equipment						57	45	36	29	23
Intangible Assets Gross Cost					30 600	30 600	30 600	30 600	30 600
Intangible Fixed Assets Aggregate Amortisation Impairment	24 480	27 540	30 600	30 600
Intangible Fixed Assets Amortisation Charged In Period		3 060	3 060
Intangible Fixed Assets Cost Or Valuation	30 600	30 600	30 600	30 600
Net Current Assets Liabilities	-17 246	-17 397	-18 218	-24 315	-26 401	-21 582	-16 095	-14 804	-10 456	-4 649	953	308
Number Shares Allotted		4	4	4	4
Other Creditors					30 752	20 966	13 254	13 415	11 803	5 704
Other Taxation Social Security Payable					2 668	3 045	5 612	3 588	1 020	1 362
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 619	2 619	2 619	2 619	2 619
Provisions For Liabilities Charges	100	100	100	100
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	2 619	2 619	2 619	2 619
Tangible Fixed Assets Depreciation	1 922	2 062	2 173	2 262	2 337
Tangible Fixed Assets Depreciation Charged In Period		140	111	89	75
Total Assets Less Current Liabilities	-10 429	-13 780	-17 772	-23 958	-26 119	-21 357	-15 915	-14 660	-10 341	-4 557	1 027	248
Trade Creditors Trade Payables					4 075	3 197	1 659	1 677	615	1 265
Trade Debtors Trade Receivables					1 268	3 252	2 068	1 653	320	365
Accrued Liabilities Not Expressed Within Creditors Subtotal												2 174