Founded in 1998, Windowparts, classified under reg no. 03506791 is an active company. Currently registered at Unit 7 Imperial Court LU4 8FE, Luton the company has been in the business for twenty six years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Tue, 28th Feb 2023.
At present there are 2 directors in the the firm, namely Rajnikant M. and Urmilla M.. In addition one secretary - Rajnikant M. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 7 Imperial Court |
Office Address2 | Laporte Way |
Town | Luton |
Post code | LU4 8FE |
Country of origin | United Kingdom |
Registration Number | 03506791 |
Date of Incorporation | Mon, 9th Feb 1998 |
Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
Industry | Retail sale of hardware, paints and glass in specialised stores |
End of financial Year | 28th February |
Company age | 26 years old |
Account next due date | Sat, 30th Nov 2024 (185 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Rajnikant M. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Urmila M. This PSC owns 25-50% shares.
Rajnikant M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Urmila M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 54 135 | 11 720 | 125 742 | 7 524 | 26 695 | 274 108 | 135 482 | 306 444 |
Current Assets | 1 524 391 | 1 419 379 | 1 525 539 | 1 834 542 | 2 000 019 | 2 061 771 | 2 232 018 | 2 382 824 |
Debtors | 391 760 | 307 208 | 295 209 | 599 653 | 790 631 | 743 762 | 838 076 | 768 282 |
Net Assets Liabilities | 1 135 985 | 1 223 522 | 1 248 234 | 1 320 528 | 1 415 900 | 1 462 627 | 1 515 263 | 1 664 486 |
Other Debtors | 129 878 | 101 899 | 69 616 | 381 363 | 530 570 | 519 407 | 581 185 | 487 918 |
Property Plant Equipment | 95 214 | 144 083 | 123 118 | 104 007 | 85 155 | 61 724 | 72 551 | 54 041 |
Total Inventories | 1 078 496 | 1 100 451 | 1 104 588 | 1 227 365 | 1 182 693 | 1 043 901 | 1 258 460 | 1 308 098 |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 89 071 | 51 379 | 49 279 | 24 072 | 16 211 | 573 004 | 64 107 | |
Amount Specific Advance Or Credit Made In Period Directors | 89 071 | 82 503 | 285 395 | 589 215 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 120 195 | 287 495 | 73 351 | 16 211 | 508 897 | |||
Accrued Liabilities Deferred Income | 28 608 | 34 355 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 170 855 | 64 275 | 100 705 | 134 775 | 165 534 | 195 455 | 228 363 | 240 136 |
Average Number Employees During Period | 26 | 25 | 26 | 26 | 26 | 25 | 25 | 24 |
Bank Borrowings Overdrafts | 38 243 | 53 727 | 107 299 | 78 160 | 277 667 | 209 667 | ||
Creditors | 38 243 | 10 182 | 3 507 | 605 104 | 107 299 | 78 160 | 304 049 | 230 639 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 138 376 | 6 779 | ||||||
Disposals Property Plant Equipment | 152 524 | 8 750 | ||||||
Finance Lease Liabilities Present Value Total | 22 172 | 10 182 | 3 507 | 3 507 | 26 382 | 20 972 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 31 796 | 36 430 | 34 070 | 30 759 | 29 921 | 32 908 | 18 552 | |
Net Current Assets Liabilities | 1 079 014 | 1 106 716 | 1 142 849 | 1 229 438 | 1 449 916 | 1 489 020 | 1 760 461 | 1 854 547 |
Other Creditors | 3 020 | 113 557 | 191 964 | 268 581 | 294 857 | 110 445 | 97 720 | 116 964 |
Other Taxation Social Security Payable | 100 381 | 62 952 | 80 752 | 114 832 | 76 063 | 73 787 | 116 086 | 170 598 |
Prepayments Accrued Income | 45 808 | 22 146 | ||||||
Property Plant Equipment Gross Cost | 266 069 | 208 358 | 223 823 | 238 782 | 250 689 | 257 179 | 300 914 | 294 177 |
Provisions For Liabilities Balance Sheet Subtotal | 17 095 | 14 226 | 12 917 | 11 872 | 9 957 | 13 700 | 13 463 | |
Total Additions Including From Business Combinations Property Plant Equipment | 94 813 | 15 465 | 14 959 | 11 907 | 6 490 | 43 735 | 2 013 | |
Total Assets Less Current Liabilities | 1 174 228 | 1 250 799 | 1 265 967 | 1 333 445 | 1 535 071 | 1 550 744 | 1 833 012 | 1 908 588 |
Trade Creditors Trade Payables | 116 908 | 129 932 | 103 299 | 164 457 | 153 490 | 137 212 | 190 723 | 167 305 |
Trade Debtors Trade Receivables | 216 074 | 205 309 | 225 593 | 218 290 | 260 061 | 224 355 | 256 891 | 280 364 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 21st, July 2023 |
accounts | Free Download (9 pages) |
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