Founded in 2016, Thexton Windows, classified under reg no. 10491834 is an active company. Currently registered at 14a Egerton House CH41 1FN, Birkenhead the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Tom T., appointed on 1 June 2017. In addition, a secretary was appointed - Alison B., appointed on 22 November 2016. As of 9 May 2024, there was 1 ex director - Simon T.. There were no ex secretaries.
| Office Address | 14a Egerton House |
| Office Address2 | Tower Road |
| Town | Birkenhead |
| Post code | CH41 1FN |
| Country of origin | United Kingdom |
| Registration Number | 10491834 |
| Date of Incorporation | Tue, 22nd Nov 2016 |
| Industry | Glazing |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 01 June 2017
Position: Secretary
Appointed: 22 November 2016
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Tom T. This PSC and has 75,01-100% shares.
Tom T.
| Notified on | 15 November 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 54 434 | 29 708 | 11 371 | 37 509 | |
| Current Assets | 182 521 | 216 885 | 188 871 | 554 562 | 563 306 |
| Debtors | 38 147 | -12 407 | 50 399 | 239 061 | 209 216 |
| Net Assets Liabilities | 29 439 | 65 781 | 57 244 | -360 | 76 890 |
| Other Debtors | 12 335 | 32 561 | 28 395 | 71 399 | |
| Total Inventories | 144 374 | 162 451 | 108 764 | 304 130 | 316 581 |
| Other | |||||
| Version Production Software | 2 021 | ||||
| Accrued Liabilities | -17 707 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 10 633 | ||||
| Average Number Employees During Period | 8 | 8 | 8 | 8 | |
| Bank Borrowings | 270 953 | 216 176 | |||
| Creditors | 72 162 | 151 104 | 131 627 | 283 969 | 270 240 |
| Loans From Directors | 20 633 | ||||
| Net Current Assets Liabilities | 53 099 | 65 781 | 57 244 | 270 593 | 293 066 |
| Other Creditors | 23 367 | ||||
| Taxation Social Security Payable | -17 475 | -22 523 | 73 727 | 61 326 | |
| Total Assets Less Current Liabilities | 110 359 | 65 781 | 57 244 | 270 593 | 293 066 |
| Trade Creditors Trade Payables | 186 286 | 112 320 | 173 333 | 166 199 | |
| Trade Debtors Trade Receivables | -24 742 | 17 838 | 176 257 | 137 817 | |
| Value-added Tax Payable | 21 197 | 36 909 | 19 348 | ||
| Work In Progress | 174 858 | 108 764 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 14a Egerton House Tower Road Birkenhead CH41 1FN England on 4th December 2023 to Unit 14 Appin Road Argyle Industrial Estate Birkenhead CH41 9HH filed on: 4th, December 2023 |
address | Free Download (1 page) |
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