Windows Displays started in year 2002 as Private Limited Company with registration number 04615238. The Windows Displays company has been functioning successfully for 22 years now and its status is active. The firm's office is based in High Wycombe at Cutlers Court. Postal code: HP12 3HE.
At present there are 2 directors in the the company, namely Jonathan S. and Duncan S.. In addition one secretary - Jonathan S. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Cutlers Court |
Office Address2 | Copyground Lane |
Town | High Wycombe |
Post code | HP12 3HE |
Country of origin | United Kingdom |
Registration Number | 04615238 |
Date of Incorporation | Thu, 12th Dec 2002 |
Industry | Other retail sale not in stores, stalls or markets |
Industry | Other information technology service activities |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Duncan S. This PSC and has 75,01-100% shares.
Duncan S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 7 199 | 8 429 | 9 154 | 5 327 | 4 280 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 8 195 | 4 977 | 5 384 | 3 905 | 3 344 | 348 | 1 562 | 1 484 | ||||
Current Assets | 4 984 | 29 009 | 16 275 | 14 891 | 8 429 | 4 977 | 5 384 | 5 105 | 3 433 | 418 | 1 562 | 1 484 |
Debtors | 1 485 | 3 144 | 1 035 | 3 597 | 234 | 1 200 | 89 | 70 | ||||
Net Assets Liabilities | 4 280 | 2 838 | 2 748 | 1 981 | 100 | 180 | 1 162 | 1 213 | ||||
Cash Bank In Hand | 2 519 | 25 315 | 15 240 | 11 294 | 8 195 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 7 199 | 8 429 | 9 154 | 5 327 | 4 280 | |||||||
Other Debtors | 218 | |||||||||||
Stocks Inventory | 980 | 550 | ||||||||||
Tangible Fixed Assets | 3 111 | 4 331 | 172 | |||||||||
Trade Debtors | 1 485 | 3 144 | 817 | 3 597 | 234 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||||
Profit Loss Account Reserve | 7 199 | 8 429 | 9 153 | 5 326 | 4 279 | |||||||
Shareholder Funds | 7 199 | 8 429 | 9 154 | 5 327 | 4 280 | |||||||
Other | ||||||||||||
Administrative Expenses | 2 742 | 1 191 | 882 | 727 | 442 | |||||||
Creditors | 4 149 | 2 139 | 2 636 | 3 124 | 3 333 | 238 | 400 | 271 | ||||
Dividends Paid | 2 000 | 1 500 | 1 500 | 1 500 | ||||||||
Gross Profit Loss | 10 501 | 3 632 | 1 580 | 1 637 | -28 | |||||||
Net Current Assets Liabilities | 4 088 | 4 098 | 8 982 | 5 327 | 4 280 | 2 838 | 2 748 | 1 981 | 100 | 180 | 1 162 | 1 213 |
Operating Profit Loss | 7 759 | 2 441 | 698 | 910 | -470 | |||||||
Profit Loss | 1 953 | 558 | 733 | -381 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 7 759 | 2 441 | 698 | 910 | -470 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 488 | 140 | 177 | -89 | ||||||||
Total Assets Less Current Liabilities | 7 199 | 8 429 | 9 154 | 5 327 | 4 280 | 2 838 | 2 748 | 1 981 | 100 | 180 | 1 162 | 1 213 |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | -34 | |||||||||||
Cost Sales | 9 365 | 4 202 | ||||||||||
Creditors Due Within One Year | 896 | 24 911 | 7 293 | 9 564 | 4 149 | |||||||
Depreciation Tangible Fixed Assets Expense | 172 | |||||||||||
Fixed Assets | 3 111 | 4 331 | 172 | |||||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Other Creditors Due Within One Year | 518 | 20 299 | 6 152 | 7 978 | 3 661 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Profit Loss For Period | 6 173 | 1 953 | ||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 7 862 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 24 883 | 32 745 | 32 745 | |||||||||
Tangible Fixed Assets Depreciation | 21 772 | 28 414 | 32 573 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 642 | 4 159 | ||||||||||
Taxation Social Security Due Within One Year | 4 276 | 1 141 | 1 586 | 488 | ||||||||
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 1 552 | 488 | ||||||||||
Tax On Profit Or Loss On Ordinary Activities | 1 586 | 488 | ||||||||||
Total Dividend Payment | 10 000 | 3 000 | ||||||||||
Trade Creditors Within One Year | 378 | 336 | ||||||||||
Turnover Gross Operating Revenue | 19 866 | 7 834 | ||||||||||
U K Current Corporation Tax | 1 586 | 488 | ||||||||||
U K Current Corporation Tax On Income For Period | 1 586 | 488 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates December 12, 2023 filed on: 28th, December 2023 |
confirmation statement | Free Download (3 pages) |
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