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Wilxys Window Warehouse Limited POOLE

Wilxys Window Warehouse started in year 2004 as Private Limited Company with registration number 05268871. The Wilxys Window Warehouse company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Poole at 2-8 Towngate House. Postal code: BH15 2PW.

At present there are 3 directors in the the firm, namely Benjamin M., Janet M. and Robin W.. In addition one secretary - Janet M. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Wilxys Window Warehouse Limited Address / Contact

Office Address 2-8 Towngate House
Office Address2 Parkstone Road
Town Poole
Post code BH15 2PW
Country of origin United Kingdom

Company Information / Profile

Registration Number 05268871
Date of Incorporation Mon, 25th Oct 2004
Industry Other retail sale not in stores, stalls or markets
End of financial Year 31st March
Company age 20 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 8th Nov 2023 (2023-11-08)
Last confirmation statement dated Tue, 25th Oct 2022

Company staff

Benjamin M.

Position: Director

Appointed: 21 July 2010

Janet M.

Position: Director

Appointed: 21 July 2010

Janet M.

Position: Secretary

Appointed: 25 October 2004

Robin W.

Position: Director

Appointed: 25 October 2004

People with significant control

The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is Janet M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Robin W. This PSC owns 25-50% shares and has 25-50% voting rights.

Janet M.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Robin W.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth27 3951424 63797429 56164 307       
Balance Sheet
Cash Bank On Hand         22 85579 69960 03182 096
Current Assets93 36290 92495 76588 007118 248151 482139 805150 313129 435152 381   
Debtors63 17279 88588 81375 10599 898126 219   138 867113 365169 259138 124
Net Assets Liabilities     64 30765 60073 78051 80562 91032 41085 289103 371
Other Debtors         14 96114 19015 79913 684
Property Plant Equipment         4 8243 61827 21220 409
Total Inventories         5 0005 0005 0005 000
Cash Bank In Hand20 6902 3392 4527 40212 85011 263       
Net Assets Liabilities Including Pension Asset Liability27 3951424 63797429 56164 307       
Stocks Inventory9 5008 7004 5005 5005 50014 000       
Tangible Fixed Assets14 08211 10920 90616 30217 00013 472       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve27 295424 53787429 46164 207       
Shareholder Funds27 3951424 63797429 56164 307       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal     -3 393-1 995-2 278-1 996-2 095   
Accumulated Depreciation Impairment Property Plant Equipment         38 26539 47143 82850 631
Average Number Employees During Period       556656
Bank Borrowings Overdrafts          42 10036 46126 560
Corporation Tax Payable         20 3306 87419 885 
Creditors     5 3152 43298 03597 463106 54142 10036 46126 560
Depreciation Rate Used For Property Plant Equipment           2525
Fixed Assets14 08211 109  17 00013 47210 7878 5826 4354 824   
Increase From Depreciation Charge For Year Property Plant Equipment          1 2064 3576 803
Net Current Assets Liabilities19 480-9 347-3 270-5 64820 76056 15059 24067 47647 36660 181   
Other Creditors         2 89421 45223 34222 354
Other Taxation Payable         27 58925 12923 75838 337
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     14 90814 57515 19815 39414 341   
Property Plant Equipment Gross Cost         43 08943 08971 04071 040
Total Additions Including From Business Combinations Property Plant Equipment           27 951 
Total Assets Less Current Liabilities33 5621 76217 63610 65437 76069 62270 02776 05853 80165 005   
Trade Creditors Trade Payables         57 82365 81763 16145 156
Trade Debtors Trade Receivables         123 90699 175153 460124 440
Creditors Due After One Year 1 62012 9999 6808 1995 315       
Creditors Due Within One Year 100 27199 03593 65597 48895 332       
Number Shares Allotted  100100100100       
Par Value Share  1111       
Share Capital Allotted Called Up Paid 100100100100        
Tangible Fixed Assets Additions 73018 99583017 050        
Tangible Fixed Assets Cost Or Valuation35 24035 97042 45043 28041 335        
Tangible Fixed Assets Depreciation21 15824 86121 54426 97824 336        
Tangible Fixed Assets Depreciation Charged In Period  6 9715 4345 669        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  10 288 8 311        
Tangible Fixed Assets Disposals  12 515 18 995        
Creditors Due After One Year Total Noncurrent Liabilities6 1671 620           
Creditors Due Within One Year Total Current Liabilities73 882100 271           
Tangible Fixed Assets Depreciation Charge For Period 3 703           
Value Shares Allotted    100100       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 18th, December 2023 		Free Download (7 pages)

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