Window World Trade Limited in Cardiff, CF24 1TP

Description

Data updated on: 01-11-2023

Window World Trade Limited, a Private Limited Company, that is registered in The Embassy, 389 Newport Road in Cardiff. The head office's post code is CF24 1TP. The firm was set up in 2011. The company's Companies House Registration Number is 07789267. This firm's classified under the NACE and SIC code 43342 which means Glazing. 2022-09-30 is the last time the accounts were reported.

On Mon, 23rd May 2016, the corporation was looking for a Upvc Window/Door Fabricator to fill a full time position in Newport, Wales. The offered job position required experienced worker.

As for this specific company, a number of director's obligations up till now have been done by Karl W. and Daniel E.. Amongst these two executives, Karl W. has administered company for the longest time, having become one of the many members of officers' team on September 2023.

Executives with significant control over the firm are: Daniel E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karl W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 197	-1 108	-9 426	664	4 204

Balance Sheet
Current Assets	12 597	20 792	32 149	41 396	54 714	31 936	43 195	40 610	38 096	52 254	52 704
Cash Bank In Hand	9 957	16 892	28 159	30 556	36 214
Debtors	2 640	3 900	3 990	840	0
Net Assets Liabilities Including Pension Asset Liability	-7 197	-1 108	-9 426	664	4 204
Stocks Inventory			0	10 000	18 500
Tangible Fixed Assets	5 758	13 535	16 987	21 275	34 641

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-7 198	-1 109	-9 427	663	4 203
Shareholder Funds	-7 197	-1 108	-9 426	664	4 204

Other Financial Data
Total Fixed Assets Additions	7 197	12 099	8 168	18 358	21 992
Total Fixed Assets Cost Or Valuation	7 197	18 296	26 464	35 639	57 031
Total Fixed Assets Depreciation	1 439	4 761	9 477	14 364	22 390
Total Fixed Assets Depreciation Charge In Period	1 439	3 522	4 716	5 668	8 380
Total Fixed Assets Depreciation Disposals		-200		-781	-354
Total Fixed Assets Disposals		-1 000		-9 183	-600
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 850	1 000	2 040	2 050	2 100	2 150	2 200
Average Number Employees During Period							6	5	4	4	5
Creditors					67 921	40 978	51 492	67 256	42 527	37 972	35 917
Depreciation Amortisation Impairment Expense							5 959	6 327	5 303	4 971	3 740
Fixed Assets	5 758	13 535	16 987	21 275	34 641	29 795	24 243	25 643	16 178	18 700	14 960
Net Current Assets Liabilities	-12 955	-12 746	-22 609	-16 596	-15 057	-9 042	-8 297	-26 646	-4 431	14 282	16 787
Other Operating Income Format1							216	162	25 689	15 013	862
Profit Loss							2 610	-24 864	1 568	14 368	7 938
Raw Materials Consumables Used							149 991	133 779	111 057	136 479	138 985
Staff Costs Employee Benefits Expense							79 289	57 953	49 696	50 332	49 053
Tax Tax Credit On Profit Or Loss On Ordinary Activities										789	2 745
Total Assets Less Current Liabilities	-7 197	789	-5 622	4 679	19 584	20 753	15 946	-1 003	11 747	32 982	31 747
Turnover Revenue							348 057	263 571	203 712	261 833	275 056
Creditors Due After One Year Total Noncurrent Liabilities	0	1 897	3 804	4 015	15 380
Creditors Due Within One Year Total Current Liabilities	25 552	33 538	54 758	57 992	69 771
Tangible Fixed Assets Additions	7 197	12 099	8 168	18 358	21 992
Tangible Fixed Assets Cost Or Valuation	7 197	18 296	26 464	35 639	57 031
Tangible Fixed Assets Depreciation	1 439	4 761	9 477	14 364	22 390
Tangible Fixed Assets Depreciation Charge For Period	1 439	3 522	4 716	5 668	8 380
Tangible Fixed Assets Depreciation Disposals		-200		-781	-354
Tangible Fixed Assets Disposals		-1 000		-9 183	-600

Company staff

Karl W.

Role: Director

Appointed: 11 September 2023

Latest update: 27 February 2024

Daniel E.

Role: Director

Appointed: 11 September 2023

Latest update: 27 February 2024

People with significant control

Daniel E.

Notified on 11 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karl W.

Notified on 11 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Raymond P.

Notified on 6 April 2016

Ceased on 11 September 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2022

Upvc Window/Door Fabricator in Newport, posted on Monday 23rd May 2016
Region / City	Wales, Newport
Industry	Other manufacturing services
Job type	full time
Career level	experienced (non-managerial)

Upvc Window/Door Fabricator in Newport, posted on Monday 23rd May 2016

Region / City

Wales, Newport

Industry

Other manufacturing services

Job type

full time

Career level

experienced (non-managerial)

Window World Trade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl W.

Daniel E.

Raymond P.

People with significant control

Daniel E.

Karl W.

Raymond P.

Accounts Documents

Jobs and Vacancies at Window World Trade Ltd

Company filings

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