Windowmaster Control Systems Limited in Kettering, NN15 6XY

Description

Data updated on: 01-11-2023

This particular Windowmaster Control Systems Limited firm has been operating in this business for 25 years, having launched in 1999. Registered with number 03760389, Windowmaster Control Systems is categorised as a Private Limited Company located in . Lamport Close, Kettering NN15 6XY. Windowmaster Control Systems Limited was registered 25 years from now under the name of Catblade. The firm's registered with SIC code 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Windowmaster Control Systems Ltd filed its account information for the period that ended on 2022-12-31. The business most recent annual confirmation statement was submitted on 2023-04-28.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Derbyshire County Council, with over 4 transactions from worth at least 500 pounds each, amounting to £50,400 in total. The company also worked with the Solihull Metropolitan Borough Council (6 transactions worth £10,838 in total) and the Hampshire County Council (1 transaction worth £768 in total). Windowmaster Control Systems was the service provided to the Solihull Metropolitan Borough Council Council covering the following areas: Children & Education Services was also the service provided to the Derbyshire County Council Council covering the following areas: Building Materials and Input Vat.

Currently, the directors listed by the following firm are as follow: Steen S. appointed in 2017 in January and Erik B. appointed in 2015 in April.

Previous company's names
Windowmaster Control Systems Limited 1999-06-14
Catblade Limited 1999-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	260 251	159 143	737 737
Current Assets	869 191	791 053	1 447 128
Debtors	594 168	617 780	688 464
Other Debtors	309	497	825
Property Plant Equipment		1 637	783
Total Inventories	14 772	14 130	20 927

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		923	1 777
Administrative Expenses	1 209 952	1 238 682	1 554 492
Amounts Owed By Group Undertakings	1 406	2 482	10 158
Amounts Owed To Group Undertakings	11 746	25 237	466 451
Average Number Employees During Period	11	10	11
Comprehensive Income Expense	130 754	139 761	112 042
Corporation Tax Payable	16 400	16 990	4 464
Cost Sales	1 837 883	2 066 423	2 550 469
Creditors	544 460	328 198	871 377
Current Tax For Period	30 400	32 990	24 464
Dividends Paid	300 000
Further Item Interest Income Component Total Interest Income	72	52
Gross Profit Loss	1 370 862	1 412 105	1 691 376
Increase From Depreciation Charge For Year Property Plant Equipment		923	854
Interest Payable Similar Charges Finance Costs	552	492	677
Net Current Assets Liabilities	324 731	462 855	575 751
Number Shares Issued Fully Paid		100 000	100 000
Operating Profit Loss	160 910	173 423	136 884
Other Creditors	147 014	119 279	149 231
Other Interest Receivable Similar Income Finance Income	689	52
Other Taxation Social Security Payable	16 811	17 020	21 963
Par Value Share		1	1
Prepayments Accrued Income	25 265	26 007	28 669
Profit Loss	130 754	139 761	112 042
Profit Loss On Ordinary Activities Before Tax	161 047	172 983	136 207
Property Plant Equipment Gross Cost		2 560
Tax Tax Credit On Profit Or Loss On Ordinary Activities	30 293	33 222	24 165
Total Additions Including From Business Combinations Property Plant Equipment		2 560
Total Assets Less Current Liabilities	324 731	464 492	576 534
Trade Creditors Trade Payables	17 571	36 710	31 939
Trade Debtors Trade Receivables	554 716	566 649	593 994
Turnover Revenue	3 208 745	3 478 528	4 241 845