Founded in 2011, Steel Window Fittings, classified under reg no. 07614370 is an active company. Currently registered at Unit 5 Bridges Business Park, Bridge Road TF4 3EE, Telford the company has been in the business for 13 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. James B., appointed on 26 April 2011. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - James B.. There were no ex secretaries.
| Office Address | Unit 5 Bridges Business Park, Bridge Road |
| Office Address2 | Horsehay |
| Town | Telford |
| Post code | TF4 3EE |
| Country of origin | United Kingdom |
| Registration Number | 07614370 |
| Date of Incorporation | Tue, 26th Apr 2011 |
| Industry | Manufacture of doors and windows of metal |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Director
Appointed: 26 April 2011
The list of persons with significant control who own or control the company includes 2 names. As BizStats established, there is James B. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Kvm Ag that put Stabio Ch 6855, Switzerland as the official address. This PSC has a legal form of "an ag", owns 25-50% shares. This PSC owns 25-50% shares.
James B.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Kvm Ag
Kvm Ag Via Gerrette 4, Stabio Ch 6855, Switzerland
| Legal authority | Codice Delle Obbligazioni Svizzero |
| Legal form | Ag |
| Country registered | Switzerland Ch |
| Place registered | Uffico Dei Registri |
| Registration number | Ch-501.3.015.741-6 |
| Notified on | 30 June 2016 |
| Ceased on | 12 December 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 335 657 | 468 114 | 519 282 | 571 854 | 932 851 | 1 101 765 | 774 366 |
| Current Assets | 1 027 083 | 1 132 527 | 1 546 040 | 1 620 657 | 2 048 658 | 2 062 740 | 2 253 660 |
| Debtors | 162 923 | 144 162 | 217 784 | 164 304 | 299 335 | 184 772 | 261 279 |
| Net Assets Liabilities | 595 855 | 783 815 | 1 042 562 | 1 121 704 | 852 169 | 910 526 | 1 266 317 |
| Other Debtors | 4 722 | 5 310 | 2 575 | 2 440 | 4 835 | 688 | 688 |
| Property Plant Equipment | 104 427 | 77 453 | 62 460 | 25 771 | 55 442 | 41 443 | 78 286 |
| Total Inventories | 528 503 | 520 251 | 808 974 | 884 499 | 816 472 | 776 203 | 1 218 015 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 3 145 | 4 230 | 4 940 | 5 890 | 7 080 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 51 767 | 85 475 | 119 934 | 132 469 | 156 980 | 158 541 | 187 261 |
| Amounts Owed To Directors | 120 050 | 150 000 | 340 000 | 200 000 | 136 000 | ||
| Amounts Owed To Group Undertakings Participating Interests | 5 000 | 100 000 | 120 000 | 150 000 | 500 000 | 300 000 | 236 000 |
| Average Number Employees During Period | 9 | 10 | 11 | 11 | 13 | 13 | 13 |
| Comprehensive Income Expense | 332 467 | 421 785 | 498 747 | ||||
| Corporation Tax Payable | 27 243 | 80 110 | 96 358 | 69 632 | 105 708 | 110 832 | 153 820 |
| Creditors | 523 829 | 418 424 | 560 580 | 524 724 | 1 245 873 | 1 189 899 | 1 064 319 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 841 | 23 670 | 19 615 | ||||
| Disposals Property Plant Equipment | 1 841 | 29 157 | 19 615 | ||||
| Dividends Paid | 10 000 | 202 935 | 240 000 | ||||
| Fixed Assets | 104 427 | 77 453 | 62 460 | 25 771 | 55 442 | 41 443 | 78 286 |
| Income Expense Recognised Directly In Equity | -10 000 | -202 935 | -240 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 708 | 36 300 | 36 205 | 24 511 | 21 176 | 28 720 | |
| Net Current Assets Liabilities | 503 254 | 714 103 | 985 460 | 1 095 933 | 802 785 | 872 841 | 1 189 341 |
| Other Creditors | 248 411 | 102 956 | 1 398 | 1 796 | 1 788 | 1 788 | |
| Other Taxation Social Security Payable | 53 995 | 51 935 | 57 290 | 54 528 | 58 481 | 70 159 | 71 413 |
| Prepayments Accrued Income | 4 264 | 4 079 | |||||
| Profit Loss | 332 467 | 421 785 | 498 747 | ||||
| Property Plant Equipment Gross Cost | 156 194 | 162 928 | 182 394 | 158 240 | 212 422 | 199 984 | 265 547 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 826 | 7 741 | 5 358 | 6 058 | 3 758 | 1 310 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 003 | 54 182 | 7 177 | 65 563 | |||
| Total Assets Less Current Liabilities | 607 681 | 791 556 | 1 047 920 | 1 121 704 | 858 227 | 914 284 | 1 267 627 |
| Trade Creditors Trade Payables | 189 180 | 83 423 | 162 339 | 94 538 | 234 956 | 501 230 | 460 006 |
| Trade Debtors Trade Receivables | 158 201 | 138 852 | 215 209 | 161 864 | 294 500 | 179 820 | 256 512 |
| Advances Credits Directors | 5 050 | 5 050 | 120 050 | ||||
| Advances Credits Made In Period Directors | 5 050 | 95 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 22nd March 2024 filed on: 22nd, March 2024 |
confirmation statement | Free Download (4 pages) |
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