Founded in 2000, Poole Joinery Windows, classified under reg no. 03909002 is an active company. Currently registered at 188 Stanley Green Road BH15 3AH, Dorset the company has been in the business for 24 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023. Since August 22, 2018 Poole Joinery Windows Limited is no longer carrying the name Commercial Window Systems.
There is a single director in the company at the moment - Gareth S., appointed on 1 March 2004. In addition, a secretary was appointed - Tanya G., appointed on 24 January 2018. Currenlty, the company lists one former director, whose name is Roy S. and who left the the company on 24 January 2018. In addition, there is one former secretary - Averil S. who worked with the the company until 24 January 2018.
Office Address | 188 Stanley Green Road |
Office Address2 | Poole |
Town | Dorset |
Post code | BH15 3AH |
Country of origin | United Kingdom |
Registration Number | 03909002 |
Date of Incorporation | Tue, 18th Jan 2000 |
Industry | Other construction installation |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Gareth S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Roy S. This PSC owns 25-50% shares and has 25-50% voting rights.
Gareth S.
Notified on | 7 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Roy S.
Notified on | 7 April 2016 |
Ceased on | 7 December 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Commercial Window Systems | August 22, 2018 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 19 048 | 13 742 | 24 030 | 62 598 | 89 110 | 176 589 | 92 398 | 67 014 |
Current Assets | 55 380 | 43 542 | 46 332 | 225 491 | 159 401 | 272 742 | 323 253 | 254 554 |
Debtors | 36 332 | 29 800 | 22 302 | 152 697 | 59 687 | 85 684 | 221 909 | 175 611 |
Net Assets Liabilities | 14 204 | 19 683 | 61 940 | 81 460 | 80 985 | 77 524 | ||
Other Debtors | 220 | 2 818 | 4 323 | 3 545 | 3 340 | 57 101 | 30 145 | |
Property Plant Equipment | 15 167 | 22 334 | 18 587 | 16 756 | 14 081 | |||
Total Inventories | 10 196 | 10 604 | 10 469 | 8 946 | 11 929 | |||
Other | ||||||||
Accrued Liabilities Deferred Income | 617 | 17 482 | 17 488 | 36 389 | 7 480 | 20 288 | 20 175 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 123 | 5 971 | 9 977 | 13 515 | 13 438 | |||
Amounts Recoverable On Contracts | 3 994 | 19 750 | 7 985 | 11 641 | 25 505 | 27 359 | ||
Average Number Employees During Period | 2 | 2 | 4 | 8 | 8 | 8 | 8 | |
Corporation Tax Payable | 7 847 | 2 337 | 6 078 | 968 | 13 446 | 14 674 | 2 762 | |
Creditors | 33 435 | 42 250 | 32 128 | 218 093 | 116 497 | 206 810 | 255 840 | 187 591 |
Disposals Property Plant Equipment | 2 515 | 5 841 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 123 | 4 848 | 4 006 | 3 538 | 2 774 | |||
Net Current Assets Liabilities | 21 945 | 1 292 | 14 204 | 7 398 | 42 904 | 65 932 | 67 413 | 66 963 |
Other Creditors | 17 482 | 17 488 | 57 003 | 3 691 | 2 225 | 89 620 | 46 710 | |
Other Taxation Social Security Payable | 2 337 | 7 247 | 4 659 | 5 058 | 4 973 | 6 419 | 39 384 | |
Prepayments Accrued Income | 105 | 38 582 | 31 259 | 27 999 | 52 228 | |||
Property Plant Equipment Gross Cost | 16 290 | 28 305 | 28 564 | 30 271 | 27 519 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 882 | 4 243 | 3 532 | 3 184 | 3 520 | |||
Recoverable Value-added Tax | 2 219 | 220 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 18 805 | 12 015 | 259 | 1 707 | 3 089 | |||
Total Assets Less Current Liabilities | 21 945 | 1 292 | 14 204 | 22 565 | 66 183 | 84 992 | 84 169 | 81 044 |
Trade Creditors Trade Payables | 24 971 | 22 431 | 7 393 | 82 335 | 45 075 | 67 537 | 114 587 | 101 497 |
Trade Debtors Trade Receivables | 34 008 | 25 586 | 19 484 | 90 042 | 16 898 | 42 704 | 139 303 | 118 107 |
Accumulated Amortisation Impairment Intangible Assets | 472 | 944 | 1 417 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 851 | |||||||
Fixed Assets | 15 167 | 23 279 | 19 060 | 16 756 | 14 081 | |||
Increase From Amortisation Charge For Year Intangible Assets | 472 | 472 | 473 | |||||
Intangible Assets | 945 | 473 | ||||||
Intangible Assets Gross Cost | 1 417 | 1 417 | 1 417 | |||||
Total Additions Including From Business Combinations Intangible Assets | 1 417 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 14th, August 2023 |
accounts | Free Download (9 pages) |
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