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 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 20 February 2024, 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 10 years old
Account next due date Sun, 30th Jun 2024 (131 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

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 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand  1 7564 065109 1038 710286
Current Assets33 21450 81644 78140 86367 23343 92752 07619 953
Debtors27 45843 04641 52534 99865 57333 17440 92615 788
Net Assets Liabilities 608-13 837-3 8351 806-17 518-1 663-28 186
Other Debtors 1 990 1 2131 0981 7035 0503 796
Property Plant Equipment 15 09715 21311 40910 1767 72511 86129 382
Total Inventories 7 7701 5001 8001 6501 6502 4403 879
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 492
Additions Other Than Through Business Combinations Property Plant Equipment  5 187 2 1601258 09032 655
Average Number Employees During Period 4443356
Bank Borrowings     37 33334 00021 333
Bank Overdrafts 7 9219 0956 4529 03911 36214 01614 138
Corporation Tax Payable    2 801   
Creditors 63 47170 94153 93973 66930 60329 58050 839
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 496-30 886
Other Creditors 20 59818 18519 06712 4481 8422 85531 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 77614 01123 94341 127   
Property Plant Equipment Gross Cost 24 20529 39229 39231 55231 67739 76761 874
Provisions For Liabilities Balance Sheet Subtotal 1 8342 8902 1681 9341 2342 0205 349
Taxation Social Security Payable    43 92815 51911 2693 459
Total Assets Less Current Liabilities-12 5362 442-10 947-1 6673 74021 04934 357-1 504
Trade Creditors Trade Payables 18 17629 6504 4778 2541 8801 4401 782
Trade Debtors Trade Receivables 41 05641 52533 78564 47531 47135 87611 992
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      
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
Confirmation statement with no updates Sun, 24th Sep 2023
filed on: 31st, October 2023
Free Download (3 pages)

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