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Timber Windows North Limited LEEDS

Founded in 2001, Timber Windows North, classified under reg no. 04260599 is an active company. Currently registered at The Kennels 9A Harewood Yard LS17 9LF, Leeds the company has been in the business for twenty three years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022. Since Tue, 15th Nov 2016 Timber Windows North Limited is no longer carrying the name Quality Assured Windows (yorkshire).

At present there are 3 directors in the the firm, namely Oliver S., Stella A. and David A.. In addition one secretary - Stella A. - is with the company. Currenlty, the firm lists one former director, whose name is Malcolm A. and who left the the firm on 21 October 2020. In addition, there is one former secretary - Malcolm A. who worked with the the firm until 29 September 2003.

Timber Windows North Limited Address / Contact

Office Address The Kennels 9A Harewood Yard
Office Address2 Harewood House Estate
Town Leeds
Post code LS17 9LF
Country of origin United Kingdom

Company Information / Profile

Registration Number 04260599
Date of Incorporation Fri, 27th Jul 2001
Industry Other building completion and finishing
Industry Manufacture of other builders' carpentry and joinery
End of financial Year 30th September
Company age 23 years old
Account next due date Sun, 30th Jun 2024 (59 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 10th Aug 2024 (2024-08-10)
Last confirmation statement dated Thu, 27th Jul 2023

Company staff

Oliver S.

Position: Director

Appointed: 24 September 2012

Stella A.

Position: Director

Appointed: 29 September 2003

Stella A.

Position: Secretary

Appointed: 29 September 2003

David A.

Position: Director

Appointed: 27 July 2001

York Place Company Secretaries Limited

Position: Corporate Secretary

Appointed: 27 July 2001

Resigned: 27 July 2001

Malcolm A.

Position: Director

Appointed: 27 July 2001

Resigned: 21 October 2020

Malcolm A.

Position: Secretary

Appointed: 27 July 2001

Resigned: 29 September 2003

York Place Company Nominees Limited

Position: Corporate Director

Appointed: 27 July 2001

Resigned: 27 July 2001

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is David A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Malcolm A. This PSC owns 25-50% shares and has 25-50% voting rights.

David A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Malcolm A.

Notified on 6 April 2016
Ceased on 21 October 2020
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Company previous names

Quality Assured Windows (yorkshire) November 15, 2016
K2 Roofline July 9, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth101 26297 027      
Balance Sheet
Cash Bank In Hand235 669239 494      
Cash Bank On Hand  308 442434 281323 740614 862961 6441 247 953
Current Assets349 294445 115510 426680 774508 085965 8981 464 8961 898 428
Debtors89 21275 184161 883118 89488 368192 447445 557643 262
Net Assets Liabilities  3 229161 582254 565329 871323 974564 216
Net Assets Liabilities Including Pension Asset Liability101 26297 027      
Property Plant Equipment  64 39960 99649 60340 36258 37580 600
Stocks Inventory24 413130 437      
Tangible Fixed Assets67 06054 456      
Total Inventories  40 101127 59995 977158 58957 6957 213
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve101 16296 927      
Shareholder Funds101 26297 027      
Other
Accrued Liabilities Deferred Income  484 831354 081128 187474 034961 9031 140 639
Accumulated Amortisation Impairment Intangible Assets  125 000125 000125 000125 000125 000 
Accumulated Depreciation Impairment Property Plant Equipment  63 71978 28990 732100 633102 262118 867
Additional Provisions Increase From New Provisions Recognised   176    
Average Number Employees During Period  7911111011
Creditors  560 793569 209294 752668 79225 34819 147
Creditors Due Within One Year301 978391 653      
Fixed Assets67 06054 45664 39960 99649 60340 36258 37580 600
Future Minimum Lease Payments Under Non-cancellable Operating Leases  55 33953 70258 78946 32835 47631 902
Increase From Depreciation Charge For Year Property Plant Equipment   14 57012 4439 90113 63816 605
Intangible Assets Gross Cost  125 000125 000125 000125 000125 000 
Intangible Fixed Assets Aggregate Amortisation Impairment125 000       
Intangible Fixed Assets Cost Or Valuation125 000       
Net Current Assets Liabilities47 31653 462-50 367111 565213 333297 106305 432522 723
Number Shares Allotted 20      
Other Creditors   3868649081 0371 791
Other Taxation Social Security Payable  10 43076 45665 30752 08164 347112 007
Par Value Share 1      
Prepayments Accrued Income  152 45169 03046 908110 926358 257477 848
Property Plant Equipment Gross Cost  128 118139 285140 335140 995160 637199 467
Provisions  10 80310 979    
Provisions For Liabilities Balance Sheet Subtotal  10 80310 9798 3717 59714 48519 960
Provisions For Liabilities Charges13 11410 891      
Share Capital Allotted Called Up Paid2020      
Tangible Fixed Assets Additions 5 031      
Tangible Fixed Assets Cost Or Valuation112 104101 285      
Tangible Fixed Assets Depreciation45 04446 829      
Tangible Fixed Assets Depreciation Charged In Period 15 455      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 13 670      
Tangible Fixed Assets Disposals 15 850      
Total Additions Including From Business Combinations Property Plant Equipment   11 1671 05066035 38738 830
Total Assets Less Current Liabilities114 376107 91814 032172 561262 936337 468363 807603 323
Trade Creditors Trade Payables  8 45367 86843 30630 49135 81340 548
Trade Debtors Trade Receivables  9 43249 86441 46081 52187 300165 414
Bank Borrowings Overdrafts      4 7476 154
Disposals Decrease In Depreciation Impairment Property Plant Equipment      12 009 
Disposals Property Plant Equipment      15 745 

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022
filed on: 13th, June 2023 		Free Download (9 pages)

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