WINDOOR INSTALLATIONS SERVICES LIMITED
Period: 2007-09-20 ~ 2024-03-08
Company number: 06376561
Registered name WINDOOR INSTALLATIONS SERVICES LIMITED - Dissolved
Standard Industrial Classification 43290 - Other Construction Installation
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 59,492 GBP 2020-09-30
74,830 GBP 2019-09-30
Fixed Assets 59,492 GBP 2020-09-30
74,830 GBP 2019-09-30
Total Inventories 35,118 GBP 2020-09-30
155,767 GBP 2019-09-30
Debtors 56,612 GBP 2020-09-30
62,007 GBP 2019-09-30
Cash at bank and in hand 144,660 GBP 2020-09-30
26,075 GBP 2019-09-30
Current Assets 236,390 GBP 2020-09-30
243,849 GBP 2019-09-30
Creditors -190,431 GBP 2020-09-30
-193,609 GBP 2019-09-30
Net Current Assets/Liabilities 45,959 GBP 2020-09-30
50,240 GBP 2019-09-30
Total Assets Less Current Liabilities 105,451 GBP 2020-09-30
125,070 GBP 2019-09-30
Net Assets/Liabilities -77,158 GBP 2020-09-30
40,585 GBP 2019-09-30
Equity Called up share capital
2 GBP 2020-09-30
2 GBP 2019-09-30
Retained earnings (accumulated losses)
-77,160 GBP 2020-09-30
40,583 GBP 2019-09-30
Average Number of Employees 6 2019-10-01 ~ 2020-09-30
5 2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost Land and buildings, Under hire purchased contracts or finance leases
16,667 GBP 2019-09-30
Plant and equipment
134,534 GBP 2020-09-30
133,353 GBP 2019-09-30
Property, Plant & Equipment - Gross Cost 151,201 GBP 2020-09-30
150,020 GBP 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
91,709 GBP 2020-09-30
75,190 GBP 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 91,709 GBP 2020-09-30
75,190 GBP 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
16,519 GBP 2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 16,519 GBP 2019-10-01 ~ 2020-09-30
Property, Plant & Equipment Plant and equipment
42,825 GBP 2020-09-30
58,163 GBP 2019-09-30
Land and buildings, Under hire purchased contracts or finance leases
16,667 GBP 2019-09-30
Finished Goods 20,000 GBP 2020-09-30
60,000 GBP 2019-09-30
Value of work in progress 15,118 GBP 2020-09-30
95,767 GBP 2019-09-30
Trade Debtors/Trade Receivables Current
41,090 GBP 2020-09-30
51,589 GBP 2019-09-30
Prepayments/Accrued Income Current
15,433 GBP 2020-09-30
10,418 GBP 2019-09-30
Finance Lease Liabilities - Total Present Value Current
10,212 GBP 2020-09-30
13,163 GBP 2019-09-30
Trade Creditors/Trade Payables Current
79,218 GBP 2020-09-30
89,061 GBP 2019-09-30
Bank Borrowings/Overdrafts Current
11,000 GBP 2020-09-30
7,000 GBP 2019-09-30
Corporation Tax Payable Current
844 GBP 2019-09-30
Other Taxation & Social Security Payable Current
9,653 GBP 2020-09-30
6,949 GBP 2019-09-30
Amount of value-added tax that is payable Current
50,834 GBP 2020-09-30
6,991 GBP 2019-09-30
Other Creditors Current
1,617 GBP 2020-09-30
5,663 GBP 2019-09-30
Amounts owed to directors Current
27,897 GBP 2020-09-30
63,938 GBP 2019-09-30
Creditors Current
190,431 GBP 2020-09-30
193,609 GBP 2019-09-30
Finance Lease Liabilities - Total Present Value Non-current
37,275 GBP 2020-09-30
49,479 GBP 2019-09-30
Bank Borrowings/Overdrafts Non-current
145,334 GBP 2020-09-30
35,006 GBP 2019-09-30
Minimum gross finance lease payments owing Amounts falling due within one year
10,212 GBP 2020-09-30
13,163 GBP 2019-09-30
Between one and five year
37,275 GBP 2020-09-30
49,479 GBP 2019-09-30
Minimum gross finance lease payments owing 47,487 GBP 2020-09-30
62,642 GBP 2019-09-30
Finance Lease Liabilities - Total Present Value 47,487 GBP 2020-09-30
62,642 GBP 2019-09-30
WINDOOR INSTALLATIONS SERVICES LIMITED Info Registered number 06376561 C/o Parker Getty Devonshire House, 582 Honeypot Lane, Stanmore, Middlesex HA7 1JS
PRIVATE LIMITED COMPANY incorporated on 2007-09-20 and dissolved on 2024-03-08 (16 years 5 months). The status of the company number is Dissolved .
CIF 0