Windowplan Limited in Rochester, ME2 2AH

Description

Data updated on: 01-11-2023

1998 marks the start of Windowplan Limited, the company which is situated at Knight Road, Strood, Rochester. That would make 26 years Windowplan has been in the business, as the company was founded on 1998-04-06. The registered no. is 03541380 and its area code is ME2 2AH. The firm's SIC code is 43342 which means Glazing. Windowplan Ltd filed its account information for the period up to 2023/04/30. The latest annual confirmation statement was submitted on 2023/04/08.

The information we have related to this specific enterprise's members shows us that there are two directors: Christopher H. and Anthony C. who were appointed to their positions on 2003-05-01 and 1998-04-08. To help the directors in their tasks, the abovementioned firm has been using the skills of Ruth C. as a secretary since the appointment on 1998-04-08.

Executives with significant control over the firm are: Anthony C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ruth C. 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	2012-04-30	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	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 581	90 779	149 289	269 139	173 809

Balance Sheet
Cash Bank In Hand	89 853	72 285	135 838	209 881	199 280
Cash Bank On Hand					199 280	188 736	523 831	146 403	142 071	205 387	177 352	281 653
Current Assets	251 280	316 352	477 587	556 088	505 759	492 581	1 031 307	683 997	605 661	981 326	1 031 194	888 948
Debtors	128 227	204 043	302 587	315 460	247 951	220 699	409 586	512 174	401 381	702 156	675 255	510 792
Net Assets Liabilities					173 809	225 205	537 760	490 982	356 615	413 811	534 592	536 387
Net Assets Liabilities Including Pension Asset Liability	83 581	90 779	149 289	269 139	173 809
Other Debtors					21 781	18 577	12 698	246 418	233 617	190 671	190 001	52 345
Property Plant Equipment					79 631	63 382	92 092	68 944	68 631	54 157	64 311	69 585
Stocks Inventory	33 200	40 024	39 162	30 747	58 528
Tangible Fixed Assets	32 509	23 686	24 211	72 068	79 631
Total Inventories					58 528	83 146	97 890	25 420	62 209	73 783	178 587	96 503

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	83 481	90 679	149 189	269 039	173 709
Shareholder Funds	83 581	90 779	149 289	269 139	173 809

Other Financial Data
Amount Specific Advance Or Credit Directors					724	5 895	5 594	5 337	9 638	9 621	7 656	7 831
Amount Specific Advance Or Credit Made In Period Directors					3 224	1 558	5 895	5 707	7 899	9 638	9 621	7 656
Amount Specific Advance Or Credit Repaid In Period Directors					2 500	2 202	5 594	5 450	12 200	9 621	7 656	7 831
Accumulated Depreciation Impairment Property Plant Equipment					92 820	108 695	130 609	144 421	154 170	164 776	169 037	167 750
Average Number Employees During Period						14	14	14	14	12	12	12
Creditors					398 306	319 759	569 414	249 885	8 714	46 235	1 858	405 676
Creditors Due Within One Year	193 706	244 521	347 667	347 708	398 306
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 254	9 111	9 170	13 128	7 446	17 176	24 483
Disposals Property Plant Equipment						21 018	12 745	9 336	17 212	8 594	18 222	26 068
Increase From Depreciation Charge For Year Property Plant Equipment						21 129	31 025	22 982	22 877	18 052	21 437	23 196
Net Current Assets Liabilities	57 574	71 831	129 920	208 380	107 453	172 822	461 893	434 112	308 895	415 477	483 767	483 272
Number Shares Allotted		100	100	100	100
Other Creditors					46 759	39 659	65 412	50 257	36 552	72 503	98 020	112 190
Other Taxation Social Security Payable					66 406	76 633	142 897	102 216	71 022	100 881	75 349	52 903
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					172 451	172 077	222 701	213 365	222 801	218 933	233 348	237 335
Provisions For Liabilities Balance Sheet Subtotal					13 275	10 999	16 225	12 074	12 197	9 588	11 628	16 470
Provisions For Liabilities Charges	6 502	4 738	4 842	11 309	13 275
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	82 562	77 143	85 738	139 670	172 451
Tangible Fixed Assets Depreciation	50 053	53 457	61 527	67 602	92 820
Tangible Fixed Assets Depreciation Charged In Period		7 894
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 490
Tangible Fixed Assets Disposals		5 419
Total Additions Including From Business Combinations Property Plant Equipment						20 644	63 369		26 648	4 726	32 637	30 055
Total Assets Less Current Liabilities	90 083	95 517	154 131	280 448	187 084	236 204	553 985	503 056	377 526	469 634	548 078	552 857
Trade Creditors Trade Payables					285 141	203 467	361 105	97 412	186 112	379 986	370 514	238 724
Trade Debtors Trade Receivables					226 170	202 122	396 888	265 756	167 764	511 485	485 254	458 447
Advances Credits Directors					724
Bank Borrowings Overdrafts										40 833
Finance Lease Liabilities Present Value Total									8 714	5 402	1 858	1 859
Increase Decrease In Property Plant Equipment									18 248

Company staff

Christopher H.

Role: Director

Appointed: 01 May 2003

Latest update: 3 April 2024

Ruth C.

Role: Secretary

Appointed: 08 April 1998

Latest update: 3 April 2024

Anthony C.

Role: Director

Appointed: 08 April 1998

Latest update: 3 April 2024

People with significant control

Anthony C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Ruth C.

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 2025
Account last made up date	30 April 2023
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	5 August 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	1 July 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
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 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 23 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 August 2013

Windowplan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Ruth C.

Anthony C.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Anthony C.

Ruth C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Windowplan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Ruth C.

Anthony C.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Anthony C.

Ruth C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013