Window Warehouse started in year 1986 as Private Limited Company with registration number 01986467. The Window Warehouse company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Portsmouth at Unit 1 Dragon Industrial Estate. Postal code: PO6 1SQ.
At present there are 6 directors in the the company, namely Remi C., John S. and Malcolm C. and others. In addition one secretary - Ronald S. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 1 Dragon Industrial Estate |
| Office Address2 | Fitzherbert Road |
| Town | Portsmouth |
| Post code | PO6 1SQ |
| Country of origin | United Kingdom |
| Registration Number | 01986467 |
| Date of Incorporation | Thu, 6th Feb 1986 |
| Industry | Other manufacturing n.e.c. |
| Industry | Manufacture of builders ware of plastic |
| End of financial Year | 31st May |
| Company age | 38 years old |
| Account next due date | Thu, 29th Feb 2024 (89 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 01 April 2022
Position: Director
Appointed: 12 July 2021
Position: Director
Appointed: 13 February 2008
Position: Director
Appointed: 03 November 2004
Position: Director
Appointed: 11 June 2004
Position: Secretary
Appointed: 11 June 2004
Position: Director
Appointed: 11 June 2004
The list of PSCs who own or control the company includes 3 names. As BizStats established, there is Leo W. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is John C. This PSC has significiant influence or control over the company,. Moving on, there is Ww1 Limited, who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Leo W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
John C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Ww1 Limited
Unit 1 Dragon Estate, Fitzherbert Road, Portsmouth, PO6 1SQ, England
| Legal authority | Companies Acts |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 5077280 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 357 583 | 458 506 | 580 630 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 221 760 | 193 973 | 137 674 | 296 742 | 241 075 | 1 142 188 | 977 920 | 849 678 | ||
| Current Assets | 963 522 | 982 968 | 1 184 361 | 1 184 716 | 1 398 690 | 1 810 273 | 2 098 107 | 3 322 939 | 3 658 995 | 3 878 931 |
| Debtors | 720 851 | 645 562 | 768 503 | 792 159 | 1 026 816 | 1 314 919 | 1 583 830 | 1 826 742 | 2 239 356 | 2 626 816 |
| Net Assets Liabilities | 580 630 | 662 325 | 716 215 | 1 046 000 | 1 159 438 | 1 714 292 | 2 359 970 | 2 724 286 | ||
| Other Debtors | 137 334 | 129 568 | 129 478 | 166 033 | 212 735 | 194 034 | 230 801 | 213 230 | ||
| Property Plant Equipment | 184 142 | 432 040 | 364 091 | 340 734 | 245 494 | 449 767 | 772 200 | 759 837 | ||
| Total Inventories | 194 098 | 198 584 | 234 200 | 198 612 | 273 202 | 354 009 | 441 719 | |||
| Cash Bank In Hand | 122 261 | 187 286 | 221 760 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 357 583 | 458 506 | 580 630 | |||||||
| Stocks Inventory | 120 410 | 150 120 | 194 098 | |||||||
| Tangible Fixed Assets | 177 946 | 166 396 | 184 142 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 4 463 | 4 463 | 4 463 | |||||||
| Profit Loss Account Reserve | 348 658 | 449 581 | 571 705 | |||||||
| Shareholder Funds | 357 583 | 458 506 | 580 630 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 805 915 | 901 058 | 917 955 | 979 231 | 1 110 766 | 1 190 091 | 1 365 589 | 1 516 566 | ||
| Amounts Owed By Related Parties | 392 634 | 494 854 | 770 630 | 1 112 257 | 1 114 316 | 1 294 266 | 1 596 100 | |||
| Average Number Employees During Period | 36 | 37 | 54 | 59 | 64 | 81 | 85 | |||
| Bank Borrowings Overdrafts | 250 000 | 250 000 | 150 000 | 100 000 | ||||||
| Creditors | 764 773 | 175 585 | 152 493 | 136 405 | 351 092 | 370 727 | 333 108 | 235 470 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 95 446 | 124 808 | 122 770 | 132 530 | 138 175 | 193 598 | 211 065 | |||
| Net Current Assets Liabilities | 219 590 | 316 672 | 419 588 | 449 670 | 542 217 | 879 271 | 1 290 036 | 1 690 252 | 2 065 878 | 2 369 919 |
| Other Creditors | 66 022 | 64 531 | 152 493 | 136 405 | 101 092 | 120 727 | 183 108 | 135 470 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 107 911 | 61 494 | 995 | 58 850 | 18 100 | 60 088 | ||||
| Other Disposals Property Plant Equipment | 112 067 | 67 005 | 995 | 58 850 | 18 100 | 60 088 | ||||
| Other Taxation Social Security Payable | 127 269 | 75 852 | 100 905 | 169 404 | 183 910 | 276 170 | 261 725 | 199 975 | ||
| Property Plant Equipment Gross Cost | 990 057 | 1 333 098 | 1 282 046 | 1 319 965 | 1 356 260 | 1 639 858 | 2 137 789 | 2 276 403 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 23 100 | 43 800 | 37 600 | 37 600 | 25 000 | 55 000 | 145 000 | 170 000 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 343 485 | 61 015 | 104 924 | 37 290 | 342 448 | 516 031 | 198 702 | |||
| Total Assets Less Current Liabilities | 397 536 | 483 068 | 603 730 | 881 710 | 906 308 | 1 220 005 | 1 535 530 | 2 140 019 | 2 838 078 | 3 129 756 |
| Trade Creditors Trade Payables | 571 482 | 548 739 | 598 575 | 597 926 | 449 718 | 993 364 | 939 431 | 930 893 | ||
| Trade Debtors Trade Receivables | 323 062 | 269 957 | 402 484 | 378 256 | 258 838 | 518 392 | 714 289 | 817 486 | ||
| Amounts Owed By Group Undertakings | 308 107 | 392 634 | ||||||||
| Capital Redemption Reserve | 4 462 | 4 462 | 4 462 | |||||||
| Creditors Due After One Year | 10 824 | |||||||||
| Creditors Due Within One Year | 743 932 | 666 296 | 764 773 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 303 | |||||||||
| Disposals Property Plant Equipment | 444 | |||||||||
| Finance Lease Liabilities Present Value Total | 175 585 | |||||||||
| Number Shares Allotted | 4 463 | 4 463 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 29 129 | 24 562 | 23 100 | |||||||
| Secured Debts | 34 569 | 1 008 | ||||||||
| Share Capital Allotted Called Up Paid | 4 463 | 4 463 | 4 463 | |||||||
| Tangible Fixed Assets Additions | 48 639 | 85 132 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 899 915 | 946 541 | 990 057 | |||||||
| Tangible Fixed Assets Depreciation | 721 969 | 780 145 | 805 915 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 59 451 | 66 719 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 275 | 40 949 | ||||||||
| Tangible Fixed Assets Disposals | 2 013 | 41 616 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 29th, February 2024 |
accounts | Free Download (11 pages) |
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