Windows Of Cheshire Ltd in Northwich, CW9 7EQ

Description

Data updated on: 01-11-2023

Windows Of Cheshire Ltd with Companies House Reg No. 04303824 has been in this business field for 23 years. This Private Limited Company can be found at 34 Lavender Drive, Rudheath in Northwich and its postal code is CW9 7EQ. This enterprise's classified under the NACE and SIC code 43390 meaning Other building completion and finishing. The company's most recent annual accounts cover the period up to 31st March 2022 and the most current confirmation statement was filed on 18th January 2023.

Regarding this particular limited company, the full range of director's tasks have so far been met by Christopher M. who was formally appointed on 2001-11-10. The following limited company had been controlled by Emma M. until 2013-02-14. As a follow-up another director, namely John F. quit in October 2003.

Christopher M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 618	-26 697	-24 692	-18 733	-7 272	-17 961

Balance Sheet
Cash Bank In Hand	729	353	829	381	321	222
Cash Bank On Hand												21 942	15 204
Current Assets	18 058	12 096	13 240	7 535	29 363	14 039	19 486	15 036	21 105	6 726	54 249	51 822	47 970
Debtors	16 829	11 243	11 911	6 654	28 542	13 317						20 930	29 266
Net Assets Liabilities									-8 269	-15 826	126	-14 606	1 774
Other Debtors												10 230	29 266
Stocks Inventory	500	500	500	500	500	500
Tangible Fixed Assets	887	1 611	1 585	1 351	973	669
Total Inventories												8 950	3 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-27 718	-26 797	-24 792	-18 833	-7 372	-18 061
Shareholder Funds	-27 618	-26 697	-24 692	-18 733	-7 272	-17 961

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												2 212	2 152
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings												5 578	5 578
Bank Borrowings Overdrafts												5 578	5 578
Creditors						32 669	30 235	25 627	29 712	3 027	780	15 706	40 098
Creditors Due Within One Year	46 563	40 404	39 517	27 619	37 608	32 669
Finance Lease Liabilities Present Value Total												780
Fixed Assets						669	724	757	338	7 132	6 231	5 445
Increase From Depreciation Charge For Year Property Plant Equipment													675
Net Current Assets Liabilities	-28 505	-28 308	-26 277	-20 084	-8 245	-18 630	-10 749	-10 591	-8 607	-3 834	-5 325	-4 345	7 872
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid													100
Other Creditors												5 070	9 567
Other Taxation Social Security Payable												1 118	5 876
Par Value Share		1	1	1	1	1							1
Property Plant Equipment Gross Cost												2 233
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 810	501	241
Tangible Fixed Assets Cost Or Valuation	11 242	5 711	6 212	6 453	6 453
Tangible Fixed Assets Depreciation	10 355	4 100	4 627	5 102	5 480	5 784
Tangible Fixed Assets Depreciation Charged In Period		535	527	475	378	304
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 790
Tangible Fixed Assets Disposals		7 341
Total Assets Less Current Liabilities	-27 618	-26 697	-24 692	-18 733	-7 272	-17 961	-10 025	-9 834	-8 269	3 298	906	1 100	12 631
Trade Creditors Trade Payables												43 621	19 077
Trade Debtors Trade Receivables												10 700