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 10 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 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 5 Marshlands Farm Lower Road |
| Office Address2 | Minster On Sea |
| Town | Sheerness |
| Post code | ME12 3RT |
| Country of origin | United Kingdom |
| 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 | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| 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 |
Position: Director
Appointed: 24 September 2014
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 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 756 | 4 065 | 10 | 9 103 | 8 710 | 286 | ||
| Current Assets | 33 214 | 50 816 | 44 781 | 40 863 | 67 233 | 43 927 | 52 076 | 19 953 |
| Debtors | 27 458 | 43 046 | 41 525 | 34 998 | 65 573 | 33 174 | 40 926 | 15 788 |
| Net Assets Liabilities | 608 | -13 837 | -3 835 | 1 806 | -17 518 | -1 663 | -28 186 | |
| Other Debtors | 1 990 | 1 213 | 1 098 | 1 703 | 5 050 | 3 796 | ||
| Property Plant Equipment | 15 097 | 15 213 | 11 409 | 10 176 | 7 725 | 11 861 | 29 382 | |
| Total Inventories | 7 770 | 1 500 | 1 800 | 1 650 | 1 650 | 2 440 | 3 879 | |
| Cash Bank In Hand | 2 256 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -14 981 | 608 | ||||||
| Stocks Inventory | 3 500 | 7 770 | ||||||
| Tangible Fixed Assets | 12 226 | 15 097 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | -14 991 | 598 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 108 | 14 179 | 17 983 | 21 376 | 23 952 | 27 906 | 32 492 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 187 | 2 160 | 125 | 8 090 | 32 655 | |||
| Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | 5 | 6 | |
| Bank Borrowings | 37 333 | 34 000 | 21 333 | |||||
| Bank Overdrafts | 7 921 | 9 095 | 6 452 | 9 039 | 11 362 | 14 016 | 14 138 | |
| Corporation Tax Payable | 2 801 | |||||||
| Creditors | 63 471 | 70 941 | 53 939 | 73 669 | 30 603 | 29 580 | 50 839 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 62 100 | 48 300 | 6 900 | 6 900 | 76 950 | 70 560 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 071 | 3 804 | 3 393 | 2 576 | 3 954 | 9 794 | ||
| Net Current Assets Liabilities | -24 762 | -12 655 | -26 160 | -13 076 | -6 436 | 13 324 | 22 496 | -30 886 |
| Other Creditors | 20 598 | 18 185 | 19 067 | 12 448 | 1 842 | 2 855 | 31 460 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 208 | |||||||
| Other Disposals Property Plant Equipment | 10 548 | |||||||
| Other Taxation Social Security Payable | 16 776 | 14 011 | 23 943 | 41 127 | ||||
| Property Plant Equipment Gross Cost | 24 205 | 29 392 | 29 392 | 31 552 | 31 677 | 39 767 | 61 874 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 834 | 2 890 | 2 168 | 1 934 | 1 234 | 2 020 | 5 349 | |
| Taxation Social Security Payable | 43 928 | 15 519 | 11 269 | 3 459 | ||||
| Total Assets Less Current Liabilities | -12 536 | 2 442 | -10 947 | -1 667 | 3 740 | 21 049 | 34 357 | -1 504 |
| Trade Creditors Trade Payables | 18 176 | 29 650 | 4 477 | 8 254 | 1 880 | 1 440 | 1 782 | |
| Trade Debtors Trade Receivables | 41 056 | 41 525 | 33 785 | 64 475 | 31 471 | 35 876 | 11 992 | |
| Capital Employed | -14 981 | 608 | ||||||
| Creditors Due Within One Year | 57 976 | 63 471 | ||||||
| Number Shares Allotted | 10 | 10 | ||||||
| Number Shares Allotted Increase Decrease During Period | 10 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 2 445 | 1 834 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 16 301 | 7 904 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 16 301 | 24 205 | ||||||
| Tangible Fixed Assets Depreciation | 4 075 | 9 108 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 075 | 5 033 | ||||||
| Value Shares Allotted Increase Decrease During Period | 10 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 24th Sep 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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