Windoworld Leicester Limited in Ross Walk, LE4 5HH

Description

Data updated on: 01-11-2023

Windoworld Leicester started conducting its business in 1996 as a Private Limited Company with reg. no. 03173854. This particular company has been active for twenty eight years and it's currently active. This firm's headquarters is based in Ross Walk at Unit G. Anyone can also locate the company using its zip code of LE4 5HH. This enterprise's registered with SIC code 43290 and has the NACE code: Other construction installation. 2022-04-30 is the last time when the company accounts were filed.

According to the latest data, we can name a single managing director in the company: Jatin M. (since 1996-03-15). That business had been guided by Drupad C. until 2009-07-13. Additionally a different director, namely Suketu M. resigned 17 years ago. To support the directors in their duties, this particular business has been utilizing the skills of Ramniklal M. as a secretary since the appointment on 1996-03-15.

Jatin M. is the individual who has control over this firm, 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	134 080	135 448	158 942	190 348	293 936	345 774

Balance Sheet
Cash Bank On Hand						67 897	75 828	81 201	77 204	88 709	287 696
Current Assets	628 460	587 985	581 373	591 546	681 219	741 383	819 933	1 059 650	988 643	988 146	988 192	427 351
Debtors	483 382	398 935	400 247	442 093	474 076	507 437	549 445	750 161	620 226	683 912	536 920	412 351
Net Assets Liabilities						345 774	402 246	444 937	436 503	476 409	449 256	204 490
Other Debtors						101 796	101 796	103 167	104 545	104 545	109 385	118 069
Property Plant Equipment						79 679	64 266	56 537	50 525	48 800	45 493	37 984
Total Inventories						166 049	194 660	228 288	291 213	215 525	163 576	15 000
Cash Bank In Hand	3 319	23 656	27 880	20 002	76 227	67 897
Net Assets Liabilities Including Pension Asset Liability	134 080	135 448	158 942	190 348	293 936	345 774
Stocks Inventory	141 759	165 394	153 246	129 451	130 916	166 049
Tangible Fixed Assets	173 060	154 985	137 426	118 636	100 372	79 679

Capital & Reserves
Called Up Share Capital	300 000	300 000	300 000	300 000	300 000	300 000
Profit Loss Account Reserve	-165 920	-164 552	-141 058	-109 652	-6 064	45 774
Shareholder Funds	134 080	135 448	158 942	190 348	293 936	345 774

Other Financial Data
Accrued Liabilities						15 191	23 095	27 997	4 895	2 939	6 065	2 475
Accumulated Amortisation Impairment Intangible Assets						300 000	300 000	300 000	300 000	300 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment						689 045	714 164	725 377	669 575	679 620	688 725	696 234
Additions Other Than Through Business Combinations Property Plant Equipment									4 272	8 320	5 798
Average Number Employees During Period							8	7	23	23	23	26
Bank Borrowings											50 000	50 000
Creditors						200 936	183 382	284 651	302 941	238 773	129 925	142 566
Depreciation Expense Property Plant Equipment								11 214	9 785
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-65 586
Disposals Property Plant Equipment									-66 086
Increase From Depreciation Charge For Year Property Plant Equipment							25 119	11 213	9 784	10 045	9 105	7 509
Intangible Assets Gross Cost						300 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	180 549	311 833	328 160	329 537	421 293	467 031	521 362	673 051	688 919	666 382	533 688	309 072
Other Creditors								8 065	10 458	12 095	1 457	-7 314
Other Inventories								178 939	251 365	215 525	163 576	15 000
Other Remaining Borrowings								284 651	302 941	238 773	79 925	92 566
Prepayments							45 202	46 135	53 051	88 262	54 696	823
Property Plant Equipment Gross Cost						768 724	778 430	781 914	720 100	728 420	734 218	734 218
Taxation Social Security Payable								45 651	49 308	55 737	87 318	24 630
Total Assets Less Current Liabilities	353 609	466 818	465 586	448 173	521 665	546 710	585 628	729 588	739 444	715 182	579 181	347 056
Total Borrowings								284 651	302 941	238 773	129 925	142 566
Trade Creditors Trade Payables						225 425	236 425	304 886	235 063	250 993	359 664	98 488
Trade Debtors Trade Receivables						363 055	402 447	600 859	462 630	491 105	372 839	293 459
Work In Progress	29 696	57 110				61 584	49 103	49 349	39 848
Director Remuneration	19 834	19 823						18 273	18 466	18 322	18 219	12 812
Audit Fees Expenses	2 300	2 300
Administrative Expenses	343 856	353 499
Corporation Tax Payable								8 065
Cost Sales	1 218 962	1 125 853
Creditors Due After One Year	207 023	320 564	295 838	253 019	227 729	200 936
Creditors Due Within One Year	447 911	276 152	253 213	262 009	259 926	274 352
Debtors Due Within One Year	483 382	398 935
Depreciation Tangible Fixed Assets Expense	10 597	9 413
Distribution Costs	1 609	2 277
Fixed Assets	173 060	154 985	137 426	118 636	100 372	79 679	64 266	56 537
Gross Profit Loss	365 735	358 779
Intangible Fixed Assets Aggregate Amortisation Impairment	300 000	300 000	300 000	300 000	300 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000	300 000
Interest Payable Similar Charges	1 357	1 635
Merchandise						104 465	145 557	178 939
Number Shares Allotted		300 000	300 000	300 000	300 000	300 000
Operating Profit Loss	20 270	3 003
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						42 586
Profit Loss For Period	18 913	1 368
Profit Loss On Ordinary Activities Before Tax	18 913	1 368
Provisions For Liabilities Charges	12 506	10 806	10 806	4 806
Share Capital Allotted Called Up Paid	300 000	300 000	300 000	300 000	300 000	300 000
Stocks Raw Materials Consumables	112 063	108 284
Tangible Fixed Assets Additions		3 000		9 837	8 785	4 475
Tangible Fixed Assets Cost Or Valuation	745 544	748 544	745 627	755 464	764 249	768 724
Tangible Fixed Assets Depreciation	572 484	593 559	608 201	636 828	663 877	689 045
Tangible Fixed Assets Depreciation Charged In Period		21 075	17 428	28 627	27 049	25 168
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 786
Tangible Fixed Assets Disposals			2 917
Total Additions Including From Business Combinations Property Plant Equipment							9 706	3 484
Trade Creditors Within One Year	323 748	192 438
Turnover Gross Operating Revenue	1 584 697	1 484 632
V A T Due Total Creditors	8 208	29 287

Company staff

Ramniklal M.

Role: Secretary

Appointed: 15 March 1996

Latest update: 15 April 2024

Jatin M.

Role: Director

Appointed: 15 March 1996

Latest update: 15 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 March 1996

Resigned: 15 March 1996

Address: London, NW11 7TJ

Latest update: 15 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 15 March 1996

Resigned: 15 March 1996

Address: London, NW11 7TJ

Latest update: 15 April 2024

Drupad C.

Role: Director

Appointed: 15 March 1996

Resigned: 13 July 2009

Latest update: 15 April 2024

Suketu M.

Role: Director

Appointed: 15 March 1996

Resigned: 30 April 2007

Latest update: 15 April 2024

People with significant control

Jatin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 January 2015
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts 21 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	21 January 2013
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Windoworld Leicester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramniklal M.

Jatin M.

Temple Secretaries Limited

Company Directors Limited

Drupad C.

Suketu M.

People with significant control

Jatin M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Windoworld Leicester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramniklal M.

Jatin M.

Temple Secretaries Limited

Company Directors Limited

Drupad C.

Suketu M.

People with significant control

Jatin M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013