Founded in 2002, New View Window Systems, classified under reg no. 04370858 is an active company. Currently registered at Unit 60 Warrington Road WN3 4JW, Wigan the company has been in the business for twenty two years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 4 directors, namely David W., Craig A. and Carl C. and others. Of them, Carl C., Robert F. have been with the company the longest, being appointed on 1 February 2022 and David W. and Craig A. have been with the company for the least time - from 5 July 2022. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 60 Warrington Road |
| Office Address2 | Ince |
| Town | Wigan |
| Post code | WN3 4JW |
| Country of origin | United Kingdom |
| Registration Number | 04370858 |
| Date of Incorporation | Mon, 11th Feb 2002 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th June |
| Company age | 22 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 05 July 2022
Position: Director
Appointed: 05 July 2022
Position: Director
Appointed: 01 February 2022
Position: Director
Appointed: 01 February 2022
The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is New View One Ltd from Doncaster, United Kingdom. This PSC is categorised as "a corporate", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Kevin S. This PSC owns 25-50% shares and has 25-50% voting rights.
New View One Ltd
4 Wesleyan Court, Doncaster, DN10 5BJ, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Corporate |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 13488510 |
| Notified on | 1 February 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kevin S.
| Notified on | 6 April 2016 |
| Ceased on | 1 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 735 089 | 1 705 377 | 83 273 |
| Current Assets | 4 611 343 | 6 729 388 | 9 693 598 |
| Debtors | 3 667 004 | 4 529 340 | 8 585 239 |
| Net Assets Liabilities | 4 571 851 | 4 895 711 | 5 448 151 |
| Other Debtors | 603 669 | 798 573 | 162 371 |
| Property Plant Equipment | 1 074 530 | 1 063 328 | 140 889 |
| Total Inventories | 209 250 | 494 671 | 1 025 086 |
| Other | |||
| Audit Fees Expenses | 20 525 | 15 000 | 15 000 |
| Other Non-audit Services Fees | 9 000 | ||
| Accrued Liabilities Deferred Income | 74 408 | 153 685 | 115 371 |
| Accumulated Depreciation Impairment Property Plant Equipment | 659 097 | 764 251 | 809 028 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 104 149 | 37 838 | |
| Administrative Expenses | 1 166 500 | 1 365 977 | 1 743 372 |
| Amounts Owed By Group Undertakings | 4 256 445 | ||
| Average Number Employees During Period | 92 | 89 | 84 |
| Bank Borrowings | 250 000 | 119 190 | |
| Bank Borrowings Overdrafts | 125 000 | 987 104 | |
| Banking Arrangements Classified As Cash Cash Equivalents | -867 914 | ||
| Bank Overdrafts | 867 914 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 86 134 | 124 990 | 102 861 |
| Cash Cash Equivalents Cash Flow Value | 735 089 | 1 705 377 | -784 641 |
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | -149 | -399 851 | |
| Cash Receipts From Sales Interests In Associates | -773 | -149 | |
| Comprehensive Income Expense | 482 321 | 316 221 | |
| Corporation Tax Payable | 49 300 | 78 603 | 283 087 |
| Corporation Tax Recoverable | 195 251 | 195 248 | 195 248 |
| Cost Sales | 7 106 680 | 8 957 114 | 10 070 305 |
| Creditors | 20 341 | 186 007 | 29 718 |
| Current Tax For Period | 49 300 | 78 603 | 193 176 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 80 097 | 3 827 | -11 940 |
| Depreciation Expense Property Plant Equipment | 106 933 | 115 351 | 94 526 |
| Depreciation Impairment Expense Property Plant Equipment | 106 933 | 115 351 | 94 526 |
| Finance Lease Liabilities Present Value Total | 20 341 | 61 007 | 29 718 |
| Finance Lease Payments Owing Minimum Gross | 57 268 | 89 263 | 70 801 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 228 827 | -250 000 | 130 810 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -5 729 | -7 639 | -434 991 |
| Further Item Interest Expense Component Total Interest Expense | 2 762 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 149 | 3 420 | 1 995 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 000 | 22 000 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 430 562 | -1 467 858 | -660 793 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -972 940 | 862 488 | 4 455 750 |
| Gain Loss In Cash Flows From Change In Inventories | -53 909 | 285 421 | 530 415 |
| Gain Loss On Disposals Property Plant Equipment | 620 | 2 783 | 43 074 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 448 359 | ||
| Government Grant Income | 351 050 | 82 594 | 1 291 |
| Gross Profit Loss | 992 928 | 1 717 201 | 2 364 821 |
| Income Taxes Paid Refund Classified As Operating Activities | -154 373 | -49 297 | 11 308 |
| Income Tax Expense Credit On Components Other Comprehensive Income | -82 648 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 115 351 | 94 526 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 4 770 | 22 875 | 14 333 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 855 | 4 676 | 4 617 |
| Interest Income On Bank Deposits | 168 | 23 | 50 000 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 168 | 23 | 50 000 |
| Interest Payable Similar Charges Finance Costs | 8 625 | 27 551 | 21 712 |
| Interest Received Classified As Investing Activities | -235 | -23 | -50 000 |
| Net Cash Flows From Used In Operating Activities | 282 920 | -789 487 | 3 661 584 |
| Net Cash Generated From Operations | 119 922 | -866 335 | 3 651 180 |
| Net Current Assets Liabilities | 3 622 297 | 4 126 852 | 5 350 854 |
| Net Finance Income Costs | 235 | 23 | 50 000 |
| Net Interest Paid Received Classified As Operating Activities | -8 625 | -27 551 | -21 712 |
| Operating Profit Loss | 177 478 | 433 818 | 622 740 |
| Other Creditors | 15 227 | 19 084 | 69 278 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 197 | 49 749 | |
| Other Disposals Property Plant Equipment | 10 197 | 915 500 | |
| Other Interest Income | 67 | ||
| Other Interest Receivable Similar Income Finance Income | 235 | 23 | 50 000 |
| Other Operating Income Format1 | 351 050 | 82 594 | 1 291 |
| Other Taxation Social Security Payable | 159 897 | 48 049 | 181 436 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -19 071 | 31 995 | -18 462 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 58 512 | 63 204 | 72 929 |
| Prepayments Accrued Income | 166 134 | 80 557 | 86 233 |
| Proceeds From Sales Property Plant Equipment | -2 855 | -2 783 | -908 825 |
| Profit Loss | 39 691 | 323 860 | 469 792 |
| Profit Loss On Ordinary Activities Before Tax | 169 088 | 406 290 | 651 028 |
| Property Plant Equipment Gross Cost | 1 733 627 | 1 827 579 | 949 917 |
| Purchase Property Plant Equipment | -36 410 | -104 149 | -37 838 |
| Raw Materials Consumables | 209 250 | 494 671 | 1 025 086 |
| Social Security Costs | 56 620 | 56 726 | 43 132 |
| Staff Costs Employee Benefits Expense | 2 406 980 | 2 605 830 | 2 273 422 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 104 635 | 108 462 | 13 874 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 9 447 | ||
| Tax Expense Credit Applicable Tax Rate | 32 127 | 77 195 | 123 695 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 9 964 | 1 815 | 64 993 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 129 397 | 82 430 | 181 236 |
| Total Assets Less Current Liabilities | 4 696 827 | 5 190 180 | 5 491 743 |
| Total Borrowings | 250 000 | 987 104 | |
| Total Operating Lease Payments | 48 120 | 46 326 | 79 242 |
| Trade Creditors Trade Payables | 653 287 | 2 149 859 | 2 665 385 |
| Trade Debtors Trade Receivables | 487 513 | 605 238 | 730 986 |
| Transfers To From Retained Earnings Increase Decrease In Equity | 5 729 | 7 639 | 434 991 |
| Turnover Revenue | 8 099 608 | 10 674 315 | 12 435 126 |
| Wages Salaries | 2 291 848 | 2 485 900 | 2 157 361 |
| Director Remuneration | 144 895 | 140 712 | 74 808 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-06-30 filed on: 18th, July 2023 |
accounts | Free Download (28 pages) |
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