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 |
Position: Director
Appointed: 12 September 2017
Position: Director
Appointed: 12 September 2017
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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