Withambrook Windows Installations Limited is a private limited company that can be found at 123 Main Street, Normanton, Nottingham NG13 0EP. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-09-12, this 6-year-old company is run by 2 directors.
Director Martyn S., appointed on 12 September 2017. Director Marc S., appointed on 12 September 2017.
The company is categorised as "glazing" (SIC code: 43342).
The last confirmation statement was filed on 2023-05-04 and the date for the following filing is 2024-05-18. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 123 Main Street |
Office Address2 | Normanton |
Town | Nottingham |
Post code | NG13 0EP |
Country of origin | United Kingdom |
Registration Number | 10957738 |
Date of Incorporation | Tue, 12th Sep 2017 |
Industry | Glazing |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (73 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The register of persons with significant control that own or control the company is made up of 3 names. As we established, there is Martyn S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Marc S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Michael W., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Martyn S.
Notified on | 12 September 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Marc S.
Notified on | 12 September 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michael W.
Notified on | 12 September 2017 |
Ceased on | 16 April 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 17 781 | 25 195 | ||||
Current Assets | 26 399 | 25 195 | 74 119 | 86 455 | 117 686 | 130 441 |
Debtors | 8 618 | |||||
Net Assets Liabilities | 17 984 | 5 181 | 3 710 | 366 | 10 459 | 29 454 |
Property Plant Equipment | 7 341 | 14 174 | ||||
Other | ||||||
Version Production Software | 2 020 | 2 021 | 2 023 | |||
Accrued Liabilities | 3 159 | 1 000 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 27 108 | 40 080 | 57 370 | 46 906 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 733 | 9 174 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 11 074 | 15 848 | ||||
Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 |
Creditors | 15 756 | 34 188 | 43 947 | 46 318 | 51 287 | 56 285 |
Fixed Assets | 14 174 | 646 | 309 | 1 430 | 851 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 440 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 733 | 6 397 | ||||
Loans From Directors | 4 974 | 13 087 | ||||
Net Current Assets Liabilities | 10 643 | -8 993 | 30 172 | 40 137 | 66 399 | 75 509 |
Other Creditors | 3 990 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 956 | |||||
Other Disposals Property Plant Equipment | 3 574 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 353 | |||||
Property Plant Equipment Gross Cost | 11 074 | 23 348 | ||||
Taxation Social Security Payable | 4 952 | 5 472 | ||||
Total Assets Less Current Liabilities | 6 181 | 30 818 | 40 446 | 67 829 | 76 360 | |
Trade Creditors Trade Payables | 2 671 | 10 639 | ||||
Trade Debtors Trade Receivables | 8 618 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Saturday 30th September 2023 filed on: 2nd, January 2024 |
accounts | Free Download (5 pages) |
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