Founded in 2004, Steve Robinson Windows, classified under reg no. 05244040 is an active company. Currently registered at Lowther House, Lowther Street LA9 4DX, Cumbria the company has been in the business for 20 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely Suzanne R. and Stephen R.. In addition one secretary - Suzanne R. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Lowther House, Lowther Street |
Office Address2 | Kendal |
Town | Cumbria |
Post code | LA9 4DX |
Country of origin | United Kingdom |
Registration Number | 05244040 |
Date of Incorporation | Tue, 28th Sep 2004 |
Industry | Other building completion and finishing |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats established, there is Stephen R. This PSC and has 25-50% shares. The second one in the persons with significant control register is Suzanne R. This PSC owns 25-50% shares.
Stephen R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Suzanne R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 93 685 | 68 809 | 89 364 | 60 422 | 80 125 | 56 920 | 56 580 |
Current Assets | 102 172 | 75 853 | 108 904 | 67 061 | 86 731 | 59 977 | 72 985 |
Debtors | 6 237 | 5 044 | 461 | 1 639 | 1 918 | 1 057 | 3 905 |
Net Assets Liabilities | 70 304 | 17 616 | 51 794 | 69 405 | 75 328 | 48 043 | 45 070 |
Other Debtors | 3 612 | 490 | 461 | 401 | 413 | 433 | 467 |
Property Plant Equipment | 3 576 | 2 928 | 2 427 | 15 764 | 12 021 | 9 300 | 7 792 |
Total Inventories | 2 250 | 2 000 | 19 079 | 5 000 | 4 688 | 2 000 | 12 500 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 848 | 22 496 | 22 997 | 12 521 | 16 264 | 17 470 | 19 884 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 34 754 | 60 475 | 59 076 | 10 425 | 21 140 | 20 165 | 34 924 |
Increase From Depreciation Charge For Year Property Plant Equipment | 648 | 501 | 5 095 | 3 743 | 2 879 | 2 496 | |
Net Current Assets Liabilities | 67 418 | 15 378 | 49 828 | 56 636 | 65 591 | 39 812 | 38 061 |
Number Shares Issued Fully Paid | 100 | 100 | |||||
Other Creditors | 34 027 | 36 610 | 2 670 | 4 195 | 4 356 | 5 024 | |
Other Inventories | 2 250 | 2 000 | |||||
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 25 424 | 25 424 | 25 424 | 28 285 | 28 285 | 26 770 | 27 676 |
Provisions For Liabilities Balance Sheet Subtotal | 690 | 690 | 461 | 2 995 | 2 284 | 1 069 | 783 |
Taxation Social Security Payable | 27 332 | 16 433 | |||||
Total Assets Less Current Liabilities | 70 994 | 18 306 | 52 255 | 72 400 | 77 612 | 49 112 | 45 853 |
Trade Creditors Trade Payables | 4 872 | 10 150 | 1 646 | 1 211 | 4 699 | 3 769 | 14 579 |
Trade Debtors Trade Receivables | 2 150 | 4 554 | 1 238 | 1 505 | 624 | 3 438 | |
Amount Specific Advance Or Credit Directors | -1 873 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | -1 873 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 609 | 1 873 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 571 | 1 673 | 82 | ||||
Disposals Property Plant Equipment | 15 950 | 1 764 | 249 | ||||
Other Taxation Social Security Payable | 16 298 | 20 820 | 6 544 | 12 246 | 12 040 | 15 321 | |
Total Additions Including From Business Combinations Property Plant Equipment | 18 811 | 249 | 1 155 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 17th, March 2023 |
accounts | Free Download (8 pages) |
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