Ws Windows & Conservatories Limited in West Yorkshire, WF10 4QT

Description

Data updated on: 01-11-2023

Ws Windows & Conservatories Limited with reg. no. 06191014 has been on the market for seventeen years. This Private Limited Company can be reached at 7 Primrose Drive, Castleford in West Yorkshire and company's area code is WF10 4QT. The enterprise's registered with SIC code 43290, that means Other construction installation. Its latest accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-02-24.

Wayne H. is this specific enterprise's single director, that was appointed in 2007 in March. Since 2007-03-29 Geoffrey W., had performed the duties for this company until the resignation on 2008-09-05. What is more another director, including Simon W. resigned in 2008.

Wayne H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	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	GBP
Net Worth	-1 143	1 421	-10 661		-10 579	-11 274	-12 370	-10 777

Balance Sheet
Cash Bank In Hand	4 428	3 414	194	4 281	4 281	11 086
Current Assets	51 541	51 276	35 314	41 588	41 588	13 261	10 203	7 162	5 877	15 384	8 188	18 880	14 318	10 461
Debtors	47 113	47 862	32 009	37 307	37 307	2 175
Net Assets Liabilities Including Pension Asset Liability	-1 143	1 421	-9 155	-10 579	-10 579	-11 274	-12 370	-10 777
Tangible Fixed Assets	5 537	4 153	3 323	2 658	2 658	2 126
Net Assets Liabilities								10 777	9 233	1 056	4	538	33	3 868

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-1 147	1 417	-10 665	-10 583	-10 583	-11 278
Shareholder Funds	-1 143	1 421	-10 661		-10 579	-11 274	-12 370	-10 777

Other Financial Data
Accruals Deferred Income	399	399				901	901
Creditors Due After One Year Total Noncurrent Liabilities	27 573	24 263
Creditors Due Within One Year Total Current Liabilities	30 249	29 346
Fixed Assets	5 537	4 153	3 323		2 658	2 126	1 701	1 301	508			664	1 665	2 166
Net Current Assets Liabilities	21 292	21 930	8 670	-12 838	-12 838	-13 001	-12 771	-10 778	2 300	7 514	2 662	11 279	8 657	2 739
Tangible Fixed Assets Cost Or Valuation	14 591	14 591	14 591		14 591	14 591
Tangible Fixed Assets Depreciation	9 054	10 438	11 268		11 933	12 465
Tangible Fixed Assets Depreciation Charge For Period		1 384
Total Assets Less Current Liabilities	26 829	26 083	11 993	-10 180	-10 180	-9 974	-11 070	-9 477	2 808	7 514	2 662	1 943	10 322	573
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 300	1 300	1 405	1 405	1 405	1 405	1 405
Average Number Employees During Period										2	2	2	2	2
Creditors								17 940	3 577	7 870	5 526	10 601	5 661	13 200
Capital Employed				-10 579		-11 274
Creditors Due Within One Year		29 346	26 644	54 426	54 426	25 361	22 974	17 940
Provisions For Liabilities Charges		399	399	399	399	399	399
Creditors Due After One Year		24 263	22 255				901	1 300
Number Shares Allotted			4		4
Par Value Share			1		1
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Depreciation Charged In Period			1 384		665	532

Company staff

Wayne H.

Role: Secretary

Appointed: 29 March 2007

Latest update: 6 April 2024

Wayne H.

Role: Director

Appointed: 29 March 2007

Latest update: 6 April 2024

People with significant control

Wayne H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 July 2014
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 15 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 20 August 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 August 2015

Ws Windows & Conservatories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne H.

Wayne H.

Geoffrey W.

Simon W.

People with significant control

Wayne H.

Accounts Documents

Company filings

Filing category

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