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The Window & Door Warehouse Limited GILLINGHAM

Founded in 2015, The Window & Door Warehouse, classified under reg no. 09892329 is an active company. Currently registered at Unit 16 Cloverlay Industrial Park Canterbury Lane ME8 8GL, Gillingham the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.

The company has one director. Clive S., appointed on 5 March 2021. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Lisa S. who worked with the the company until 30 April 2018.

The Window & Door Warehouse Limited Address / Contact

Office Address Unit 16 Cloverlay Industrial Park Canterbury Lane
Office Address2 Rainham
Town Gillingham
Post code ME8 8GL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09892329
Date of Incorporation Fri, 27th Nov 2015
Industry Manufacture of doors and windows of metal
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (138 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 22nd Feb 2024 (2024-02-22)
Last confirmation statement dated Wed, 8th Feb 2023

Company staff

Clive S.

Position: Director

Appointed: 05 March 2021

Lisa S.

Position: Director

Appointed: 30 April 2018

Resigned: 09 February 2023

Clive S.

Position: Director

Appointed: 27 November 2015

Resigned: 30 April 2018

Lisa S.

Position: Secretary

Appointed: 27 November 2015

Resigned: 30 April 2018

People with significant control

The list of PSCs that own or control the company includes 3 names. As we researched, there is Lisa S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Clive S. This PSC owns 25-50% shares. Moving on, there is Clive S., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Lisa S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Clive S.

Notified on 5 March 2021
Nature of control: 25-50% shares

Clive S.

Notified on 6 April 2016
Ceased on 30 April 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-11-302017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand43 77647 71740 286 85 582290 148241 722
Current Assets82 913293 349359 573414 629634 143837 513831 173
Debtors39 137245 632319 287382 140487 274390 275325 571
Net Assets Liabilities11 92758 02296 69497 188176 112111 951141 964
Other Debtors446   390 383272 819207 207
Total Inventories   18 50046 960157 090263 880
Property Plant Equipment   28 27696 554180 430 
Other
Amounts Owed By Group Undertakings Participating Interests35 342168 449242 113    
Amounts Owed To Group Undertakings Participating Interests48 01748 018     
Average Number Employees During Period 129141316
Bank Overdrafts48 01748 0181 501    
Corporation Tax Payable5 25218 919     
Creditors70 986235 327262 879345 717107 650173 173703 618
Net Current Assets Liabilities11 92758 02296 69468 912192 266132 129127 555
Other Creditors1 2502 33366 310149 575140 458100 95633 747
Other Taxation Social Security Payable 7 38641 91825 50326 20285 763113 313
Taxation Social Security Payable 26 30541 918    
Trade Creditors Trade Payables16 467158 671153 150188 754275 217468 363463 411
Trade Debtors Trade Receivables3 34977 18377 17486 994111 218117 456118 364
Accumulated Depreciation Impairment Property Plant Equipment   9 42441 60877 762156 428
Bank Borrowings Overdrafts  1 501-18 11550 00034 94210 000
Finance Lease Liabilities Present Value Total    62 708138 231187 186
Increase From Depreciation Charge For Year Property Plant Equipment   9 42432 18436 15478 666
Property Plant Equipment Gross Cost   37 700138 162258 192428 155
Provisions For Liabilities Balance Sheet Subtotal     27 43545 192
Total Additions Including From Business Combinations Property Plant Equipment   37 700100 462120 030169 963
Total Assets Less Current Liabilities  96 69497 188283 762312 559399 282
Administrative Expenses  146 353338 889545 722  
Amounts Owed By Associates  242 113295 146376 056  
Cost Sales  1 026 3381 134 9721 590 388  
Depreciation Expense Property Plant Equipment   9 42432 184  
Gross Profit Loss  205 702366 978606 366  
Interest Payable Similar Charges Finance Costs  11 3309524 289  
Operating Profit Loss  59 34928 089105 644  
Other Operating Income Format1    45 000  
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   13 98914 327  
Profit Loss  38 67227 99478 924  
Profit Loss On Ordinary Activities Before Tax  48 01927 99481 355  
Tax Tax Credit On Profit Or Loss On Ordinary Activities  9 347 2 431  
Turnover Revenue  1 232 0401 501 9502 196 754  

Company filings

Filing category
Accounts Address Capital Confirmation statement Gazette Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates 2024-02-08
filed on: 9th, February 2024 		Free Download (3 pages)

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