Windows Xpress Ltd in Polegate, BN26 5HG

Description

Data updated on: 01-11-2023

Windows Xpress Ltd can be reached at 4 Grand Parade, in Polegate. Its postal code is BN26 5HG. Windows Xpress has been operating on the British market since the company was registered in 2008. Its registered no. is 06612801. The company's SIC code is 43290 and has the NACE code: Other construction installation. Windows Xpress Limited reported its account information for the financial period up to Tue, 31st May 2022. The business most recent annual confirmation statement was filed on Mon, 5th Jun 2023.

According to the latest data, the limited company is managed by 1 director: Malcolm O., who was designated to this position in 2008. In order to help the directors in their tasks, the limited company has been using the skills of Hisae O. as a secretary for the last sixteen years.

Executives who control the firm include: Hisae O. has substantial control or influence over the company. Malcolm O. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-16 409	-2 618	10 831	33 261	45 557	32 939	39 348

Balance Sheet
Current Assets	39 139	45 021	60 054	72 651	90 041	91 593	102 586	140 692	109 206	68 357	221 981	194 145	131 509
Net Assets Liabilities							39 348	59 255	35 397	17 731	104 863	80 323	47 733
Cash Bank In Hand	5 288	975	7 319	21 134	7 445	15 346
Debtors	33 651	43 846	52 535	51 317	82 396	75 747
Net Assets Liabilities Including Pension Asset Liability	-16 409	-2 617	10 831	33 261	45 557	32 939	39 348
Stocks Inventory	200	200	200	200	200	500
Tangible Fixed Assets	4 958	3 776	3 600	10 102	11 705	17 798

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	-16 410	-2 618	10 831	33 260	45 556	32 937
Shareholder Funds	-16 409	-2 618	10 831	33 261	45 557	32 939	39 348

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 730	2 012	983	1 190	2 575	1 150	1 150
Average Number Employees During Period									5	5	5	5	5
Creditors							72 682	90 400	83 594	59 234	130 544	145 944	113 002
Fixed Assets	4 958	3 776	3 601	10 102	11 705	17 798	13 200	9 676	7 758	6 288	13 525	35 161	26 552
Net Current Assets Liabilities	-21 367	-6 393	7 952	25 180	35 472	28 156	31 948	51 591	28 622	12 633	93 913	50 710	22 331
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 133	2 044	1 299	3 010	3 510	2 476	2 509	3 824
Total Assets Less Current Liabilities	-16 409	-2 617	11 551	35 282	47 178	45 954	45 148	61 267	36 380	18 921	107 438	85 871	48 883
Accruals Deferred Income						5 852	2 730
Creditors Due After One Year						7 163	3 070
Creditors Due Within One Year	60 506	51 414	52 104	47 471	54 569	69 289	72 682
Provisions For Liabilities Charges			720	2 021	1 621
Tangible Fixed Assets Additions		87	1 173	13 057	5 172	11 729
Tangible Fixed Assets Cost Or Valuation	8 475	8 562	9 735	14 617	19 789	31 518
Tangible Fixed Assets Depreciation	3 517	4 785	6 135	4 515	8 084	13 720
Tangible Fixed Assets Depreciation Charged In Period		1 269	1 350	3 766	3 568	5 636
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 386
Tangible Fixed Assets Disposals				8 175
Amount Specific Advance Or Credit Directors			26

Company staff

Hisae O.

Role: Secretary

Appointed: 05 June 2008

Latest update: 26 February 2024

Malcolm O.

Role: Director

Appointed: 05 June 2008

Latest update: 26 February 2024

People with significant control

Hisae O.

Notified on 5 June 2017

Nature of control:

substantial control or influence

Malcolm O.

Notified on 5 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 27 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	27 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 February 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Windows Xpress Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hisae O.

Malcolm O.

People with significant control

Hisae O.

Malcolm O.

Accounts Documents

Company filings

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