W. SUTLIFF (METAL WINDOW REPAIRS & SERVICE) LIMITED - 2004-12-11
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
141,504 GBP2023-10-31
23,474 GBP2022-10-31
Total Inventories
34,531 GBP2023-10-31
Debtors
324,018 GBP2023-10-31
349,731 GBP2022-10-31
Cash at bank and in hand
16,243 GBP2023-10-31
3 GBP2022-10-31
Current Assets
374,792 GBP2023-10-31
349,734 GBP2022-10-31
Creditors
Current
408,751 GBP2023-10-31
296,277 GBP2022-10-31
Net Current Assets/Liabilities
-33,959 GBP2023-10-31
53,457 GBP2022-10-31
Total Assets Less Current Liabilities
107,545 GBP2023-10-31
76,931 GBP2022-10-31
Creditors
Non-current
67,749 GBP2023-10-31
33,916 GBP2022-10-31
Net Assets/Liabilities
39,796 GBP2023-10-31
43,015 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
38,796 GBP2023-10-31
42,015 GBP2022-10-31
Equity
39,796 GBP2023-10-31
43,015 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,779 GBP2023-10-31
25,450 GBP2022-10-31
Furniture and fittings
49,835 GBP2023-10-31
48,770 GBP2022-10-31
Motor vehicles
254,899 GBP2023-10-31
154,024 GBP2022-10-31
Computers
36,320 GBP2023-10-31
32,583 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
377,833 GBP2023-10-31
260,827 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,887 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-62,887 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,674 GBP2023-10-31
23,306 GBP2022-10-31
Furniture and fittings
48,669 GBP2023-10-31
48,280 GBP2022-10-31
Motor vehicles
131,951 GBP2023-10-31
139,161 GBP2022-10-31
Computers
29,035 GBP2023-10-31
26,606 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,329 GBP2023-10-31
237,353 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,368 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
389 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
44,657 GBP2022-11-01 ~ 2023-10-31
Computers
2,429 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,843 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,867 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,867 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
10,105 GBP2023-10-31
2,144 GBP2022-10-31
Furniture and fittings
1,166 GBP2023-10-31
490 GBP2022-10-31
Motor vehicles
122,948 GBP2023-10-31
14,863 GBP2022-10-31
Computers
7,285 GBP2023-10-31
5,977 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,414 GBP2022-10-31
Other Debtors
Current
8,666 GBP2023-10-31
699 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
28,914 GBP2023-10-31
10,596 GBP2022-10-31
Prepayments/Accrued Income
Current
286,438 GBP2023-10-31
337,022 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
324,018 GBP2023-10-31
349,731 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
38,490 GBP2023-10-31
118,023 GBP2022-10-31
Trade Creditors/Trade Payables
Current
182,419 GBP2023-10-31
58,114 GBP2022-10-31
Corporation Tax Payable
Current
157,067 GBP2023-10-31
100,909 GBP2022-10-31
Other Taxation & Social Security Payable
Current
16,212 GBP2023-10-31
7,152 GBP2022-10-31
Other Creditors
Current
8,288 GBP2023-10-31
7,006 GBP2022-10-31
Accrued Liabilities
Current
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
21,297 GBP2023-10-31
22,073 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
44,392 GBP2023-10-31
Bank Overdrafts
Secured
25,926 GBP2023-10-31
84,386 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
998 shares2023-10-31
Class 2 ordinary share
1 shares2023-10-31
Class 3 ordinary share
1 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
391,374 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-394,593 GBP2022-11-01 ~ 2023-10-31