MILLENIUM WINDOWS (IW) LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

0,48×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+656,9%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro05697038

Fundada03/02/2006

Objeto socialManufacture of other plastic products

Endereço16c Sandown Road, Lake, Isle Of Wight, PO36 9JP

Declaração de confirmaçãoPróximo vencimento: 17/02/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro03/02/2006

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (19 eventos)

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

31/03/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2024

Ver ficheiro em Documentos

03/02/2006

Empresa constituída

Data de constituição: 2006-02-03

Métrica	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£33.208	£33.748	£24.654	£306	£1.322	£377	£394	£2.982	—	—	—	—	—	—	—	—	—
Ativo total	£33.848	£24.754	£406	£406	£1.422	£477	£494	£3.082	£1.819	£47.799	£78.720	£83.489	£85.597	£93.926	£111.243	£129.510	£126.252
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	£85.597	£93.926	£111.243	£129.510	£126.252
Equity	—	—	—	—	—	—	—	—	£1.819	£47.799	£78.720	£83.489	£85.597	£93.926	£111.243	£129.510	£126.252
Current Assets	£60.460	£47.859	£59.635	£21.869	£23.800	£12.436	£49.225	£118.614	£119.246	£168.949	£200.859	£231.816	£197.761	£241.887	£264.971	£148.497	£154.067
Net Current Assets Liabilities	£23.258	£16.510	£-6.034	£-6.034	£-3.825	£-7.439	£-6.107	£-128.237	£-139.651	£-101.780	£-76.643	£-70.291	£-67.217	£-9.727	£1.913	£7.488	£-7.986
Total Assets Less Current Liabilities	£33.848	£24.754	£406	£406	£1.422	£477	£494	£3.082	£1.819	£47.799	£78.720	£83.489	£85.597	£143.926	£153.743	£161.945	£148.752
Cash Bank On Hand	—	—	—	—	—	—	—	—	£55.043	£86.213	£77.187	£91.473	£72.722	£129.175	£85.517	£44.343	£54.877
Debtors	£20.432	£8.211	£15.452	£8.040	£3.848	£5.043	£19.070	£21.414	£24.203	£52.736	£58.672	£35.143	£43.839	£29.712	£82.354	£34.154	£33.190
Other Debtors	—	—	—	—	—	—	—	—	—	£0	£2.500	—	—	—	£0	£3.138	£846
Creditors	—	—	—	—	—	—	—	—	£258.897	£270.729	£277.502	£302.107	£264.978	£251.614	£263.058	£141.009	£162.053
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£31.907	£43.435	£56.925	£79.853	£83.909	£85.258	£121.853	£39.104	£73.657
Other Creditors	—	—	—	—	—	—	—	—	£218.681	£196.335	£196.552	£202.118	£0	£50.000	£42.500	£32.435	£22.500
Number Shares Allotted	—	—	—	100	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	7	7	—	9	8	7	6	6	7
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£22.042	£24.984	£27.394	£29.443	£31.884	£33.799	£36.672	£36.102	£36.844
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£40.028	£39.648	£44.183	£13.829	£19.952	£7.393	£22.021	£82.200	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£27.903	£27.625	£19.875	£55.332	£246.851	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£37.299	£24.601	£43.125	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£4.074	£1.116
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£4.253	£4.464
Fixed Assets	£10.147	£10.590	£8.244	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£1.185	£2.942	£2.410	£2.049	£2.441	£1.915	£2.873	£3.504	£1.858
Net Assets Liabilities Including Pension Asset Liability	£33.848	£24.754	£406	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£8.309	£30.959	£24.025	£20.136	£16.829	£10.658	£15.646	£20.703	£11.820
Prepayments Accrued Income Current Asset	—	—	—	—	—	£0	£8.134	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£33.208	£33.748	£24.654	£306	£1.322	£377	£394	£2.982	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£141.470	£149.579	£155.363	£153.780	£152.814	£153.653	£151.830	£154.457	£156.738
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£171.621	£180.347	£181.174	£182.257	£185.537	£185.629	£191.129	£192.840	£188.376
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£33.308	£33.848	£24.754	£406	£1.422	£477	£494	£3.082	—	—	—	—	—	—	—	—	—
Stocks Inventory	—	—	—	—	—	—	£0	£15.000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£10.590	£10.590	£8.244	£6.440	£5.247	£7.916	£6.601	£131.319	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3.500	—	—	£234	£5.153	£885	£126.864	£11.982	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£17.209	£17.209	£17.209	£17.443	£22.596	£23.481	£150.345	£162.327	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£6.619	£8.965	£10.769	£12.196	£14.680	£16.880	£19.026	£20.857	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£1.427	£2.484	£2.200	£2.146	£1.831	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3.057	£2.346	£1.804	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£9.294	£8.726	£827	£1.083	£3.280	£92	£5.500	£5.964	—
Total Inventories	—	—	—	—	—	—	—	—	£40.000	£30.000	£65.000	£105.200	£81.200	£83.000	£97.100	£70.000	£66.000
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£24.203	£52.736	£56.172	£35.143	£43.839	£29.712	£82.354	£31.016	£32.344

Métrica

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£33.208

£33.748

£24.654

£306

£1.322

£377

£394

£2.982

—

Ativo total

£33.848

£24.754

£406

£1.422

£477

£494

£3.082

£1.819

£47.799

£78.720

£83.489

£85.597

£93.926

£111.243

£129.510

£126.252

Net Assets Liabilities

—

£85.597

£93.926

£111.243

£129.510

£126.252

Equity

—

£1.819

£47.799

£78.720

£83.489

£85.597

£93.926

£111.243

£129.510

£126.252

Current Assets

£60.460

£47.859

£59.635

£21.869

£23.800

£12.436

£49.225

£118.614

£119.246

£168.949

£200.859

£231.816

£197.761

£241.887

£264.971

£148.497

£154.067

Net Current Assets Liabilities

£23.258

£16.510

£-6.034

£-3.825

£-7.439

£-6.107

£-128.237

£-139.651

£-101.780

£-76.643

£-70.291

£-67.217

£-9.727

£1.913

£7.488

£-7.986

Total Assets Less Current Liabilities

£33.848

£24.754

£406

£1.422

£477

£494

£3.082

£1.819

£47.799

£78.720

£83.489

£85.597

£143.926

£153.743

£161.945

£148.752

Cash Bank On Hand

—

£55.043

£86.213

£77.187

£91.473

£72.722

£129.175

£85.517

£44.343

£54.877

Debtors

£20.432

£8.211

£15.452

£8.040

£3.848

£5.043

£19.070

£21.414

£24.203

£52.736

£58.672

£35.143

£43.839

£29.712

£82.354

£34.154

£33.190

Other Debtors

—

£0

£2.500

—

£0

£3.138

£846

Creditors

—

£258.897

£270.729

£277.502

£302.107

£264.978

£251.614

£263.058

£141.009

£162.053

Trade Creditors Trade Payables

—

£31.907

£43.435

£56.925

£79.853

£83.909

£85.258

£121.853

£39.104

£73.657

Other Creditors

—

£218.681

£196.335

£196.552

£202.118

£0

£50.000

£42.500

£32.435

£22.500

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£22.042

£24.984

£27.394

£29.443

£31.884

£33.799

£36.672

£36.102

£36.844

Called Up Share Capital

£100

—

Cash Bank In Hand

£40.028

£39.648

£44.183

£13.829

£19.952

£7.393

£22.021

£82.200

—

Creditors Due Within One Year

—

£27.903

£27.625

£19.875

£55.332

£246.851

—

Creditors Due Within One Year Total Current Liabilities

£37.299

£24.601

£43.125

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£4.074

£1.116

Disposals Property Plant Equipment

—

£4.253

£4.464

Fixed Assets

£10.147

£10.590

£8.244

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1.185

£2.942

£2.410

£2.049

£2.441

£1.915

£2.873

£3.504

£1.858

Net Assets Liabilities Including Pension Asset Liability

£33.848

£24.754

£406

—

Other Taxation Social Security Payable

—

£8.309

£30.959

£24.025

£20.136

£16.829

£10.658

£15.646

£20.703

£11.820

Prepayments Accrued Income Current Asset

—

£0

£8.134

—

Profit Loss Account Reserve

£33.208

£33.748

£24.654

£306

£1.322

£377

£394

£2.982

—

Property Plant Equipment

—

£141.470

£149.579

£155.363

£153.780

£152.814

£153.653

£151.830

£154.457

£156.738

Property Plant Equipment Gross Cost

—

£171.621

£180.347

£181.174

£182.257

£185.537

£185.629

£191.129

£192.840

£188.376

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£33.308

£33.848

£24.754

£406

£1.422

£477

£494

£3.082

—

Stocks Inventory

—

£0

£15.000

—

Tangible Fixed Assets

£10.590

£8.244

£6.440

£5.247

£7.916

£6.601

£131.319

—

Tangible Fixed Assets Additions

£3.500

—

£234

£5.153

£885

£126.864

£11.982

—

Tangible Fixed Assets Cost Or Valuation

£17.209

£17.443

£22.596

£23.481

£150.345

£162.327

—

Tangible Fixed Assets Depreciation

£6.619

£8.965

£10.769

£12.196

£14.680

£16.880

£19.026

£20.857

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1.427

£2.484

£2.200

£2.146

£1.831

—

Tangible Fixed Assets Depreciation Charge For Period

£3.057

£2.346

£1.804

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£9.294

£8.726

£827

£1.083

£3.280

£92

£5.500

£5.964

—

Total Inventories

—

£40.000

£30.000

£65.000

£105.200

£81.200

£83.000

£97.100

£70.000

£66.000

Trade Debtors Trade Receivables

—

£24.203

£52.736

£56.172

£35.143

£43.839

£29.712

£82.354

£31.016

£32.344

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

MILLENIUM WINDOWS (IW) LTD

Resumo

Legal e status

Linha do tempo (19 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Jason John Elks (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa MILLENIUM WINDOWS (IW) LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

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Companexia Document AI

Annual Accounts

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