Windowise Ltd. in Nuneaton, CV11 6SD

Description

Data updated on: 01-11-2023

Started with Reg No. 03435787 twenty seven years ago, Windowise Ltd. is a Private Limited Company. Its active mailing address is Unit 2 Alliance Close, Attleborough Fields Industrial Estate Nuneaton. This firm's declared SIC number is 25120 which stands for Manufacture of doors and windows of metal. Its most recent annual accounts were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-09-17.

At present, there’s a solitary managing director in the company: Andrew M. (since 1998-02-09). That limited company had been directed by Susan M. till January 2014. What is more a different director, namely Stewart M. resigned 10 years ago. To find professional help with legal documentation, this specific limited company has been utilizing the skills of Lisa M. as a secretary since January 2014.

Executives who control the firm include: Lisa M. owns 1/2 or less of company shares. Andrew M. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 575	39 283	78 973	111 856	175 846	326 155

Balance Sheet
Cash Bank On Hand						129 057	192 131	297 235	433 577	372 701	570 438	675 201	730 387
Current Assets	214 887	183 352	303 470	365 109	652 393	799 392	1 039 840	968 821	1 209 685	1 012 693	1 244 183	1 281 571	1 163 052
Debtors	165 089	79 933	184 799	215 392	427 934	557 574	696 120	491 338	599 925	500 418	557 111	408 240	301 258
Net Assets Liabilities						326 155	548 645	584 867	694 646	565 280	668 502	775 543	757 937
Other Debtors						15 798	18 503	19 195	23 985	42 444	27 823	30 163
Property Plant Equipment						37 126	62 954	64 585	60 239	57 357	98 366	89 202	68 151
Total Inventories						112 761	151 589	180 248	176 183	139 574	116 634	198 130	131 407
Cash Bank In Hand	99	65 858	71 489	100 710	149 228	129 057
Net Assets Liabilities Including Pension Asset Liability	1 575	39 283
Stocks Inventory	49 699	37 561	47 182	49 007	75 231	112 761
Tangible Fixed Assets	17 696	17 674	14 736	11 527	18 825	37 126

Capital & Reserves
Called Up Share Capital	10	10	10	6	6	6
Profit Loss Account Reserve	1 565	39 273	78 963	111 846	175 836	326 145
Shareholder Funds	1 575	39 283	78 973	111 856	175 846	326 155

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						113 060	128 701	137 273	154 802	165 430	159 600	184 118	205 169
Additions Other Than Through Business Combinations Property Plant Equipment							41 469	24 995	13 183	14 745	67 985	15 354
Average Number Employees During Period									15	16	19	19	18
Bank Borrowings Overdrafts											22 967	18 633
Corporation Tax Payable						44 151	58 026
Creditors						503 335	542 497	440 415	567 234	496 650	38 019	548 422	435 744
Fixed Assets	17 696	17 674										89 202	68 151
Future Minimum Lease Payments Under Non-cancellable Operating Leases								86 125	59 625	52 625	45 625	38 625
Increase From Depreciation Charge For Year Property Plant Equipment							15 641	23 364	17 529	17 626	17 995	24 518	21 051
Net Current Assets Liabilities	-13 667	24 265	66 464	102 044	160 302	296 057	497 343	528 406	642 451	516 043	626 378	733 149	727 308
Number Shares Issued Fully Paid							5	5
Other Creditors						103 643	79 467	101 466	86 242	33 354	15 052	11 609
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 792		6 998	23 825
Other Disposals Property Plant Equipment								14 792		6 999	32 806
Other Taxation Social Security Payable						44 079	113 886	65 272	88 733	36 440	58 117	73 001
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						150 186	191 655	201 858	215 041	222 787	257 966	273 320	273 320
Provisions For Liabilities Balance Sheet Subtotal						7 028	11 652	8 124	8 044	8 120	18 223	16 566	15 887
Total Assets Less Current Liabilities	4 029	41 939	81 200	113 571	179 127	333 183	560 297	592 991	702 690	573 400	724 744	822 351	795 459
Trade Creditors Trade Payables						311 462	349 144	273 677	392 259	426 856	528 401	356 501
Trade Debtors Trade Receivables						541 776	677 617	472 143	575 940	457 974	529 288	378 077
Creditors Due Within One Year	228 554	159 087	237 006	263 065	492 091	503 335
Number Shares Allotted		5	5	5	5	5
Other Reserves				4	4	4
Provisions For Liabilities Charges	2 454	2 656	2 227	1 715	3 281	7 028
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Additions		4 224
Tangible Fixed Assets Cost Or Valuation	108 313	112 537
Tangible Fixed Assets Depreciation	90 617	94 863
Tangible Fixed Assets Depreciation Charged In Period		4 246