Ww Home Improvement Limited in Colchester, CO1 2LJ

Description

Data updated on: 01-11-2023

This business is widely known as Ww Home Improvement Limited. The company was founded sixteen years ago and was registered under 06594282 as the registration number. The head office of this company is situated in Colchester. You may find it at 30 Barrack Street. This company's SIC code is 43342, that means Glazing. Ww Home Improvement Ltd released its latest accounts for the period that ended on 2022-05-31. The company's latest confirmation statement was submitted on 2023-05-15.

Having two recruitment advert since April 29, 2015, the firm has been a rather active employer on the labour market. On July 20, 2015, it started employing candidates for a full time Double Glazing Window & Door Fitters post in Colchester, and on April 29, 2015, for the vacant post of a full time Receptionist/ General Office Assistant in Colchester.

According to the latest data, there is a single managing director in the company: Carl B. (since 12th November 2012). For six years Colin T., had been functioning as a director for this firm up to the moment of the resignation in May 2021. As a follow-up a different director, specifically Karen B. resigned 5 years ago. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skillset of Carl B. as a secretary since May 2008.

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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-33 842	-56 674	-56 763	-21 000

Balance Sheet
Cash Bank In Hand	0	337	337	39 994
Cash Bank On Hand						235 664	205 642	51 456	89 828	155 995	121 830
Current Assets	2 075	6 866	6 658	61 990	114 715	421 575	423 025	390 279	291 816	330 928	329 390
Debtors	2 075	6 529	6 321	21 996		132 476	169 655	294 241	163 846	153 682	194 732
Net Assets Liabilities						285 966	234 907	210 158	150 487	51 028	-5 738
Other Debtors						123 870	106 835	103 994	83 740	124 425	184 608
Property Plant Equipment						29 832	21 842	22 520	16 890	11 309	19 323
Tangible Fixed Assets	6 325	4 744	3 558	2 668
Total Inventories						53 435	47 728	44 582	38 142	21 251	12 828
Net Assets Liabilities Including Pension Asset Liability	-33 842	-56 674

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-33 942	-56 774	-56 863	-21 100
Shareholder Funds	-33 842	-56 674	-56 763	-21 000

Other Financial Data
Amount Specific Advance Or Credit Directors						73 394	64 705	57 683	58 673	67 051	79 427
Amount Specific Advance Or Credit Made In Period Directors						86 092	55 311	56 978	48 990	44 378	72 684
Amount Specific Advance Or Credit Repaid In Period Directors						64 000	64 000	64 000	48 000	36 000	15 018
Accumulated Depreciation Impairment Property Plant Equipment						34 392	31 048	31 480	37 110	31 549	37 793
Average Number Employees During Period						6	6	4	4	3	2
Capital Reserves				-21 000	47 000
Creditors						159 773	205 810	198 362	155 010	41 667	31 667
Creditors Due Within One Year		68 284	66 979	85 658	69 316
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 565	7 088		7 556
Disposals Property Plant Equipment							19 613	14 652		11 718
Fixed Assets	6 325	4 744		2 668	2 001
Increase From Depreciation Charge For Year Property Plant Equipment							7 221	7 520	5 630	1 995	6 244
Net Assets Liability Excluding Pension Asset Liability				-21 000	47 000
Net Current Assets Liabilities	-40 167	-61 418	-60 321	-23 668	45 399	261 802	217 215	191 917	136 806	85 655	10 277
Number Shares Allotted			100	100
Other Creditors						8 487	11 087	28 838	9 936	6 665	66 236
Other Taxation Social Security Payable						108 739	136 881	134 875	121 587	153 976	201 969
Par Value Share			1	1
Property Plant Equipment Gross Cost						64 224	52 890	54 000	54 000	42 858	57 116
Provisions For Liabilities Balance Sheet Subtotal						5 668	4 150	4 279	3 209	4 269	3 671
Provisions For Liabilities Charges					400
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Cost Or Valuation	14 995	14 995	14 995
Tangible Fixed Assets Depreciation	8 670	10 251	11 437	12 327
Tangible Fixed Assets Depreciation Charged In Period			1 186	890
Total Additions Including From Business Combinations Property Plant Equipment							8 279	15 762		576	14 258
Total Assets Less Current Liabilities	-33 842	-56 674	-56 763	-21 000	47 400	291 634	239 057	214 437	153 696	96 964	29 600
Trade Creditors Trade Payables						42 547	57 842	34 649	23 487	76 299	40 908
Trade Debtors Trade Receivables						8 606	62 820	190 247	80 106	29 257	10 124
Bank Borrowings Overdrafts										41 667	31 667
Creditors Due Within One Year Total Current Liabilities	42 242	68 284
Tangible Fixed Assets Depreciation Charge For Period		1 581