Window Improvements started in year 2007 as Private Limited Company with registration number 06150753. The Window Improvements company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Barnsley at 30 Bellwood Crescent. Postal code: S74 0BL.
At the moment there are 2 directors in the the company, namely Karen B. and Richard B.. In addition one secretary - Karen B. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 30 Bellwood Crescent |
Office Address2 | Hoyland Common |
Town | Barnsley |
Post code | S74 0BL |
Country of origin | United Kingdom |
Registration Number | 06150753 |
Date of Incorporation | Mon, 12th Mar 2007 |
Industry | Glazing |
Industry | Other construction installation |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Karen B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Richard B. This PSC owns 25-50% shares and has 25-50% voting rights.
Karen B.
Notified on | 11 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Richard B.
Notified on | 11 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 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 |
Net Worth | 3 102 | 6 501 | 18 476 | 18 777 | 66 250 | 54 093 | |||||||
Balance Sheet | |||||||||||||
Current Assets | 49 588 | 39 061 | 64 046 | 66 059 | 74 700 | 78 313 | 59 025 | 47 304 | 83 793 | 68 487 | 84 712 | 67 471 | 54 351 |
Net Assets Liabilities | 23 389 | 28 838 | 20 498 | 11 588 | 2 821 | 1 975 | |||||||
Cash Bank In Hand | 20 671 | 28 170 | 41 570 | 32 859 | 51 286 | 45 248 | |||||||
Debtors | 28 917 | 10 891 | 22 476 | 22 968 | 13 742 | 22 942 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 102 | 6 501 | 18 476 | 18 777 | 66 250 | 54 093 | |||||||
Stocks Inventory | 10 232 | 9 672 | 10 123 | ||||||||||
Tangible Fixed Assets | 14 063 | 11 258 | 12 100 | 9 946 | 32 026 | 25 271 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 3 002 | 6 401 | 18 376 | 18 677 | 66 150 | 53 993 | |||||||
Shareholder Funds | 3 102 | 6 501 | 18 476 | 18 777 | 66 250 | 54 093 | |||||||
Other | |||||||||||||
Accrued Liabilities Deferred Income | 1 632 | 1 857 | 6 480 | 4 683 | 1 470 | ||||||||
Average Number Employees During Period | 2 | 2 | 3 | 4 | 3 | ||||||||
Creditors | 44 749 | 38 153 | 39 186 | 10 292 | 54 890 | 78 467 | 59 619 | 51 296 | |||||
Fixed Assets | 14 063 | 11 258 | 12 100 | 25 271 | 19 879 | 15 271 | 20 355 | 15 529 | 11 823 | 9 152 | 6 890 | ||
Net Current Assets Liabilities | -8 897 | -3 183 | 8 240 | 10 307 | 44 319 | 33 564 | 20 872 | 8 118 | 18 775 | 13 597 | 6 245 | 7 852 | 3 055 |
Total Assets Less Current Liabilities | 5 166 | 8 075 | 20 340 | 20 253 | 76 345 | 58 835 | 40 751 | 23 389 | 39 130 | 29 126 | 30 068 | 17 004 | 9 945 |
Creditors Due After One Year | 3 889 | ||||||||||||
Creditors Due Within One Year | 42 244 | 55 806 | 55 752 | 30 381 | 44 749 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||||
Par Value Share | 1 | 1 | 1 | ||||||||||
Provisions For Liabilities Charges | 2 064 | 1 574 | 1 864 | 1 476 | 6 206 | 4 742 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||||
Tangible Fixed Assets Additions | 3 995 | 352 | 33 933 | 910 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 29 816 | 29 816 | 33 811 | 34 163 | 56 875 | 57 785 | |||||||
Tangible Fixed Assets Depreciation | 15 753 | 18 558 | 21 711 | 24 217 | 24 849 | 32 514 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 153 | 2 506 | 10 245 | 17 039 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 613 | 9 374 | |||||||||||
Tangible Fixed Assets Disposals | 11 221 | ||||||||||||
Creditors Due Within One Year Total Current Liabilities | 58 485 | 48 598 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 2 806 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-12 filed on: 12th, March 2024 |
confirmation statement | Free Download (3 pages) |
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