Founded in 2015, The Warehouse 4 Windows And Doors, classified under reg no. 09720069 is an active company. Currently registered at 300 St Mary's Road L19 0NQ, Liverpool the company has been in the business for 9 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has one director. Michael M., appointed on 6 August 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 300 St Mary's Road |
| Office Address2 | Garston |
| Town | Liverpool |
| Post code | L19 0NQ |
| Country of origin | United Kingdom |
| Registration Number | 09720069 |
| Date of Incorporation | Thu, 6th Aug 2015 |
| Industry | Glazing |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 06 August 2015
The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Michael M. The abovementioned PSC and has 75,01-100% shares.
Michael M.
| Notified on | 4 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 18 200 | 25 108 | 13 699 | 27 886 | 20 680 | 18 370 | 24 304 |
| Current Assets | 68 685 | 76 773 | 74 232 | 79 335 | 123 370 | 75 337 | 89 953 |
| Debtors | 23 250 | 42 605 | 2 033 | 6 844 | 65 280 | 20 270 | 20 044 |
| Net Assets Liabilities | 456 | 14 677 | 16 802 | 37 980 | 18 128 | 20 091 | 18 166 |
| Other Debtors | 2 033 | 6 844 | 65 280 | 2 344 | |||
| Property Plant Equipment | 2 042 | 1 566 | 1 406 | 36 777 | 41 102 | 36 992 | 40 422 |
| Total Inventories | 27 235 | 9 060 | 14 850 | 44 605 | 37 410 | 36 697 | 45 605 |
| Cash Bank In Hand | 18 200 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 456 | ||||||
| Stocks Inventory | 27 235 | ||||||
| Tangible Fixed Assets | 2 042 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 455 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 006 | 1 899 | 2 530 | 7 159 | 11 063 | 15 173 | 19 664 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 417 | 471 | 40 000 | 9 033 | 7 921 | ||
| Average Number Employees During Period | 7 | 10 | 11 | 10 | 12 | ||
| Bank Borrowings | 50 000 | ||||||
| Bank Overdrafts | 31 229 | 39 351 | 45 788 | 35 680 | |||
| Creditors | 70 271 | 63 662 | 41 636 | 78 132 | 96 344 | 92 238 | 112 209 |
| Finance Lease Liabilities Present Value Total | 3 458 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 893 | 631 | 4 629 | 4 708 | 4 110 | 4 491 | |
| Net Current Assets Liabilities | -1 586 | 13 111 | 30 731 | 1 203 | 27 026 | -16 901 | -22 256 |
| Other Creditors | 49 699 | 32 400 | 3 352 | 17 877 | 70 | 3 703 | 39 843 |
| Property Plant Equipment Gross Cost | 3 048 | 3 465 | 3 936 | 43 936 | 52 165 | 52 165 | 60 086 |
| Taxation Social Security Payable | 10 984 | 21 081 | 22 949 | 12 075 | 39 045 | 27 826 | 24 509 |
| Total Assets Less Current Liabilities | 37 980 | 68 128 | 20 091 | ||||
| Trade Creditors Trade Payables | 9 588 | 10 181 | 15 335 | 16 951 | 14 420 | 14 921 | 12 177 |
| Trade Debtors Trade Receivables | 23 250 | 42 605 | 43 650 | 20 270 | 17 700 | ||
| Amount Specific Advance Or Credit Directors | -17 610 | 65 280 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 200 511 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 117 621 | ||||||
| Capital Employed | 456 | ||||||
| Creditors Due Within One Year | 70 271 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 3 048 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 048 | ||||||
| Tangible Fixed Assets Depreciation | 1 006 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 006 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/05 filed on: 23rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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