Burntwood Windows And Doors Ltd is a private limited company registered at Unit L16 Ring Road, Zone 2 Burntwood Business Park, Burntwood WS7 3JQ. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-12, this 6-year-old company is run by 1 director.
Director Gary J., appointed on 12 September 2017.
The company is categorised as "glazing" (Standard Industrial Classification: 43342).
The last confirmation statement was filed on 2023-09-05 and the due date for the following filing is 2024-09-19. Moreover, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Unit L16 Ring Road |
Office Address2 | Zone 2 Burntwood Business Park |
Town | Burntwood |
Post code | WS7 3JQ |
Country of origin | United Kingdom |
Registration Number | 10958881 |
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 (68 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Gary J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sonia J. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary J.
Notified on | 12 September 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sonia J.
Notified on | 12 September 2017 |
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 | 5 074 | 8 188 | 15 965 | 4 944 | ||
Current Assets | 6 449 | 10 634 | 26 417 | 14 683 | 8 738 | 9 946 |
Debtors | 975 | 2 046 | 3 052 | 3 052 | ||
Net Assets Liabilities | 126 | 88 | -8 112 | -17 845 | -24 673 | -37 119 |
Other Debtors | 1 333 | 2 339 | 2 339 | |||
Property Plant Equipment | 15 999 | 10 666 | 12 082 | 5 416 | ||
Total Inventories | 400 | 400 | 7 400 | 7 400 | ||
Other | ||||||
Version Production Software | 2 020 | 2 021 | 2 023 | |||
Accrued Liabilities | 693 | 723 | 270 | 828 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 828 | 828 | 828 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 5 333 | 10 666 | 18 083 | 12 499 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 833 | 9 500 | ||||
Average Number Employees During Period | 1 | 1 | 1 | |||
Bank Borrowings | 22 849 | |||||
Bank Borrowings Overdrafts | 5 740 | |||||
Creditors | 22 322 | 21 212 | 46 611 | 14 981 | 18 016 | 29 401 |
Finished Goods Goods For Resale | 400 | 400 | 7 400 | |||
Fixed Assets | 5 417 | 2 542 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 333 | 7 417 | 6 562 | |||
Loans From Directors | 12 129 | 18 398 | 17 256 | 8 851 | ||
Net Current Assets Liabilities | -15 873 | -10 578 | -20 194 | -412 | -9 278 | -19 455 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | ||
Number Shares Allotted | 2 | 2 | 2 | 2 | ||
Other Creditors | 30 198 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 146 | |||||
Other Disposals Property Plant Equipment | 21 750 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 975 | 713 | 713 | 713 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 713 | |||||
Property Plant Equipment Gross Cost | 21 332 | 21 332 | 30 165 | 17 915 | ||
Taxation Social Security Payable | 9 500 | 2 091 | -1 114 | 389 | ||
Total Assets Less Current Liabilities | -8 112 | 5 004 | -6 736 | -19 455 | ||
Value-added Tax Payable | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/09/30 filed on: 20th, November 2023 |
accounts | Free Download (5 pages) |
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