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Island Windows Kent Limited SHEERNESS

Founded in 2014, Island Windows Kent, classified under reg no. 09233617 is an active company. Currently registered at Unit 5 Marshlands Farm Lower Road ME12 3RT, Sheerness the company has been in the business for 12 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.

The firm has one director. Matthew S., appointed on 24 September 2014. There are currently no secretaries appointed. As of 13 January 2026, our data shows no information about any ex officers on these positions.

Island Windows Kent Limited Address / Contact

Office Address Unit 5 Marshlands Farm Lower Road
Office Address2 Minster On Sea
Town Sheerness
Post code ME12 3RT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09233617
Date of Incorporation Wed, 24th Sep 2014
Industry Manufacture of builders ware of plastic
End of financial Year 30th September
Company age 12 years old
Account next due date Sun, 30th Jun 2024 (562 days after)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 8th Oct 2024 (2024-10-08)
Last confirmation statement dated Sun, 24th Sep 2023

Company staff

Matthew S.

Position: Director

Appointed: 24 September 2014

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Matthew S. The abovementioned PSC and has 75,01-100% shares.

Matthew S.

Notified on 1 September 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Balance Sheet
Cash Bank On Hand  1 7564 065109 1038 7102868 4309 998
Current Assets33 21450 81644 78140 86367 23343 92752 07619 95378 679137 939
Debtors27 45843 04641 52534 99865 57333 17440 92615 78825 24937 941
Net Assets Liabilities 608-13 837-3 8351 806-17 518-1 663-28 18629 48553 905
Other Debtors 1 990 1 2131 0981 7035 0503 796  
Property Plant Equipment 15 09715 21311 40910 1767 72511 86129 38230 06724 655
Total Inventories 7 7701 5001 8001 6501 6502 4403 87945 00090 000
Cash Bank In Hand2 256         
Net Assets Liabilities Including Pension Asset Liability-14 981608        
Stocks Inventory3 5007 770        
Tangible Fixed Assets12 22615 097        
Reserves/Capital
Called Up Share Capital1010        
Profit Loss Account Reserve-14 991598        
Other
Accumulated Depreciation Impairment Property Plant Equipment 9 10814 17917 98321 37623 95227 90632 49276 273139 682
Additions Other Than Through Business Combinations Property Plant Equipment  5 187 2 1601258 09032 655  
Average Number Employees During Period 444335656
Bank Borrowings     37 33334 00021 333  
Bank Overdrafts 7 9219 0956 4529 03911 36214 01614 138  
Corporation Tax Payable    2 801   5 6037 138
Creditors 63 47170 94153 93973 66930 60329 58050 83952 04666 474
Future Minimum Lease Payments Under Non-cancellable Operating Leases  62 10048 3006 9006 90076 95070 560  
Increase From Depreciation Charge For Year Property Plant Equipment  5 0713 8043 3932 5763 9549 794  
Net Current Assets Liabilities-24 762-12 655-26 160-13 076-6 43613 32422 496-30 88626 63371 465
Other Creditors 20 59818 18519 06712 4481 8422 85531 46028 603 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       5 208  
Other Disposals Property Plant Equipment       10 548  
Other Taxation Social Security Payable 16 77614 01123 94341 127  3 4593 0221 115
Property Plant Equipment Gross Cost 24 20529 39229 39231 55231 67739 76761 874106 340164 337
Provisions For Liabilities Balance Sheet Subtotal 1 8342 8902 1681 9341 2342 0205 3495 349 
Taxation Social Security Payable    43 92815 51911 2693 459  
Total Assets Less Current Liabilities-12 5362 442-10 947-1 6673 74021 04934 357-1 50456 70096 120
Trade Creditors Trade Payables 18 17629 6504 4778 2541 8801 4401 78214 81858 221
Trade Debtors Trade Receivables 41 05641 52533 78564 47531 47135 87611 99222 17537 941
Company Contributions To Money Purchase Plans Directors       2 4142 0939 991
Salaries Fees Directors       28 64022 29739 549
Capital Employed-14 981608        
Creditors Due Within One Year57 97663 471        
Number Shares Allotted1010        
Number Shares Allotted Increase Decrease During Period10         
Par Value Share11        
Provisions For Liabilities Charges2 4451 834        
Administrative Expenses       20 70328 01134 699
Bank Borrowings Overdrafts       14 13821 86642 215
Cost Sales       436 604492 838560 388
Depreciation Expense Property Plant Equipment       9 83443 78163 409
Dividends Paid On Shares         6 011
Fixed Assets       29 38230 06724 655
Gross Profit Loss       -2 49185 68272 268
Increase Decrease In Depreciation Impairment Property Plant Equipment        43 78163 409
Nominal Value Allotted Share Capital       101010
Operating Profit Loss       -23 19457 67137 569
Prepayments Accrued Income        3 074 
Profit Loss On Ordinary Activities After Tax       -23 19457 67130 431
Profit Loss On Ordinary Activities Before Tax       -23 19457 67137 569
Raw Materials Consumables       3 87945 00090 000
Staff Costs Employee Benefits Expense       88 45086 19998 607
Tax Tax Credit On Profit Or Loss On Ordinary Activities        5 6037 138
Total Additions Including From Business Combinations Property Plant Equipment        44 46657 997
Total Current Tax Expense Credit        5 6037 138
Turnover Revenue       434 113578 520632 656
Wages Salaries       88 45086 19998 607
Share Capital Allotted Called Up Paid1010        
Tangible Fixed Assets Additions16 3017 904        
Tangible Fixed Assets Cost Or Valuation16 30124 205        
Tangible Fixed Assets Depreciation4 0759 108        
Tangible Fixed Assets Depreciation Charged In Period4 0755 033        
Value Shares Allotted Increase Decrease During Period10         

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Total exemption full company accounts data drawn up to Mon, 30th Sep 2024
filed on: 26th, June 2025 		Free Download (14 pages)

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