The Staffordshire Window Company Ltd is a private limited company that can be found at Unit 7 Dewsbury Road, Fenton Industrial Estate, Stoke-On-Trent ST4 2TE. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2020-06-23, this 3-year-old company is run by 2 directors.
Director Lee S., appointed on 23 June 2020. Director Sean S., appointed on 23 June 2020.
The company is officially categorised as "other specialised construction activities not elsewhere classified" (SIC code: 43999). According to Companies House data there was a change of name on 2020-07-13 and their previous name was Stoke Windows Limited.
The last confirmation statement was sent on 2023-06-08 and the due date for the following filing is 2024-06-22. Additionally, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | Unit 7 Dewsbury Road |
Office Address2 | Fenton Industrial Estate |
Town | Stoke-on-trent |
Post code | ST4 2TE |
Country of origin | United Kingdom |
Registration Number | 12691085 |
Date of Incorporation | Tue, 23rd Jun 2020 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 4 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Lee S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sean S. This PSC owns 25-50% shares and has 25-50% voting rights.
Lee S.
Notified on | 23 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sean S.
Notified on | 23 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stoke Windows | July 13, 2020 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 43 548 | 53 453 | 30 858 |
Current Assets | 108 073 | 139 993 | 192 335 |
Debtors | 64 525 | 63 840 | 149 555 |
Net Assets Liabilities | 921 | 350 | 26 143 |
Property Plant Equipment | 12 340 | 10 551 | 28 700 |
Total Inventories | 22 700 | 11 922 | |
Other | |||
Accrued Liabilities | 1 395 | 1 396 | 1 395 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 991 | 6 629 | 6 327 |
Additions Other Than Through Business Combinations Property Plant Equipment | 16 331 | 849 | 32 338 |
Average Number Employees During Period | 5 | 7 | 6 |
Creditors | 9 113 | 26 737 | 20 761 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 796 | ||
Disposals Property Plant Equipment | -14 490 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 991 | 2 638 | 5 494 |
Net Current Assets Liabilities | 39 | 17 936 | 23 338 |
Other Creditors | 52 513 | 31 175 | 39 902 |
Other Inventories | 22 700 | 11 922 | |
Prepayments | 2 210 | 2 210 | 1 824 |
Property Plant Equipment Gross Cost | 16 331 | 17 180 | 35 027 |
Provisions For Liabilities Balance Sheet Subtotal | 2 345 | 1 400 | 5 134 |
Taxation Social Security Payable | 3 943 | 18 106 | 5 071 |
Total Assets Less Current Liabilities | 12 379 | 28 487 | 52 038 |
Total Borrowings | 9 113 | 26 737 | 20 761 |
Trade Creditors Trade Payables | 47 806 | 69 003 | 101 385 |
Trade Debtors Trade Receivables | 62 315 | 61 630 | 147 731 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 5th, January 2024 |
accounts | Free Download (12 pages) |
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