Founded in 2016, Birleymoor Windows, classified under reg no. 09989835 is an active company. Currently registered at Unit 5 Crown Works Rotherham Road S20 1AH, Sheffield the company has been in the business for eight years. Its financial year was closed on 29th February and its latest financial statement was filed on February 28, 2023.
The company has one director. David E., appointed on 5 February 2016. There are currently no secretaries appointed. At present there is one former director listed by the company - Matthew T., who left the company on 12 March 2019. In addition, the company lists several former secretaries whose names might be found in the table below.
| Office Address | Unit 5 Crown Works Rotherham Road |
| Office Address2 | Beighton |
| Town | Sheffield |
| Post code | S20 1AH |
| Country of origin | United Kingdom |
| Registration Number | 09989835 |
| Date of Incorporation | Fri, 5th Feb 2016 |
| Industry | Glazing |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (215 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 05 February 2016
The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is David E. This PSC and has 25-50% shares. Another one in the PSC register is Matthew T. This PSC owns 25-50% shares.
David E.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Matthew T.
| Notified on | 1 July 2016 |
| Ceased on | 12 March 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 645 | 10 788 | 36 029 | 33 534 | 38 380 | 74 376 | 84 481 |
| Current Assets | 10 370 | 15 084 | 48 737 | 38 586 | 44 105 | 83 001 | 92 743 |
| Debtors | 725 | 1 296 | 9 708 | 2 052 | 725 | 725 | 762 |
| Other Debtors | 725 | 1 296 | 591 | 2 052 | 725 | 725 | 762 |
| Property Plant Equipment | 22 600 | 18 310 | 14 888 | 67 821 | 65 148 | 62 553 | |
| Total Inventories | 3 000 | 3 000 | 3 000 | 3 000 | 5 000 | 7 900 | 7 500 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 400 | 9 690 | 13 112 | 10 679 | 13 352 | 15 947 | 19 572 |
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 4 | 5 | 7 |
| Creditors | 56 005 | 57 136 | 59 658 | 78 500 | 82 722 | 86 074 | 90 189 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 400 | 4 290 | 3 422 | 3 741 | 2 673 | 2 595 | 1 520 |
| Net Current Assets Liabilities | -45 635 | -42 052 | -10 921 | -39 914 | -38 617 | -3 073 | 2 554 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 2 | 2 | |||||
| Number Shares Issued Specific Share Issue | 2 | ||||||
| Other Creditors | 53 846 | 52 877 | 52 764 | 71 230 | 75 407 | 72 433 | 70 842 |
| Other Taxation Social Security Payable | 191 | 2 034 | 2 416 | 2 621 | 4 151 | 12 504 | 11 041 |
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 28 000 | 28 000 | 28 000 | 78 500 | 78 500 | 78 500 | 84 500 |
| Raw Materials | 3 000 | 3 000 | 5 000 | 7 900 | 7 500 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 28 000 | 66 500 | 6 000 | ||||
| Total Assets Less Current Liabilities | -23 035 | -23 742 | 3 967 | 27 907 | 26 531 | 59 480 | 67 482 |
| Trade Creditors Trade Payables | 1 968 | 2 225 | 4 478 | 4 649 | 3 164 | 1 137 | 8 306 |
| Trade Debtors Trade Receivables | 9 117 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 174 | ||||||
| Disposals Property Plant Equipment | 16 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 4, 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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