Windoworld (midlands) Limited in Lichfield, WS14 0LU

Description

Data updated on: 01-11-2023

Windoworld (midlands) is a firm registered at WS14 0LU Lichfield at 4 Greysbrook Birmingham Road. The company has been in existence since 1997 and is established as reg. no. 03301793. The company has been present on the English market for 27 years now and the state is active. twenty seven years from now the company switched its registered name from Window World (midlands) to Windoworld (midlands) Limited. This firm's classified under the NACE and SIC code 41202, that means Construction of domestic buildings. The latest financial reports cover the period up to Tue, 28th Feb 2023 and the latest annual confirmation statement was filed on Wed, 28th Dec 2022.

According to the official data, this particular limited company is the workplace of just one director: Nicholas R., who was designated to this position 27 years ago. What is more, the managing director's tasks are often helped with by a secretary - Jayne R., who was chosen by the following limited company fourteen years ago.

Previous company's names
Windoworld (midlands) Limited 1997-03-25
Window World (midlands) Limited 1997-01-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 075	6 008	8 168	10 384	11 194

Balance Sheet
Cash Bank In Hand	14 050	17 869	37 023	14 332	47 505
Current Assets	17 546	26 094	49 541	53 342	77 955
Debtors	2 918	7 672	12 055	12 530
Net Assets Liabilities Including Pension Asset Liability	-11 075	6 008	8 168	10 384	11 194
Other Debtors		464
Stocks Inventory	578	553	463	26 480	30 450
Tangible Fixed Assets		5 246	3 497	1 748
Trade Debtors	2 918	7 208	12 055	12 530

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-11 175	5 908	8 068	10 284	11 094
Shareholder Funds	-11 075	6 008	8 168	10 384	11 194

Other Financial Data
Accruals Deferred Income Within One Year	3 556	3 368	4 480	2 100
Creditors Due Within One Year	28 621	25 332	44 870	44 706	66 761
Fixed Assets		5 246	3 497	1 748
Net Current Assets Liabilities	-11 075	762	4 671	8 636	11 194
Number Shares Allotted	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		2 181	924
Other Creditors Due Within One Year	10 500	9 500	14 658	31 877
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 995
Tangible Fixed Assets Cost Or Valuation	23 932	23 027	23 027	23 027	23 028
Tangible Fixed Assets Depreciation	23 932	17 781	19 530	21 279	23 028
Tangible Fixed Assets Depreciation Charged In Period		1 749	1 749	1 749	1 748
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 900
Tangible Fixed Assets Disposals		7 900
Taxation Social Security Due Within One Year	5 540	2 147	2 231	4 269
Total Assets Less Current Liabilities	-11 075	6 008	8 168	10 384	11 194
Trade Creditors Within One Year	9 025	8 136	22 577	6 460
Value Shares Allotted					1

Company staff

Jayne R.

Role: Secretary

Appointed: 11 January 2010

Latest update: 9 March 2024

Nicholas R.

Role: Director

Appointed: 14 January 1997

Latest update: 9 March 2024

Suzanne B.

Role: Nominee Secretary

Appointed: 14 January 1997

Resigned: 14 January 1997

Latest update: 9 March 2024

Kevin B.

Role: Nominee Director

Appointed: 14 January 1997

Resigned: 14 January 1997

Latest update: 9 March 2024

Jillian G.

Role: Secretary

Appointed: 14 January 1997

Resigned: 11 January 2010

Latest update: 9 March 2024

People with significant control

Nicholas R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Nicholas R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 03 April 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	03 April 2013
Annual Accounts 03 April 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	03 April 2014
Annual Accounts 06/04/2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	06/04/2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 23 April 2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 April 2015

Windoworld (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne R.

Nicholas R.

Suzanne B.

Kevin B.

Jillian G.

People with significant control

Nicholas R.

Accounts Documents

Company filings

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