Founded in 2016, Palm Bay Windows & Doors, classified under reg no. 10331429 is an active company. Currently registered at 29 Percy Avenue CT10 3LB, Broadstairs the company has been in the business for 8 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has one director. Guy M., appointed on 16 August 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 Percy Avenue |
| Town | Broadstairs |
| Post code | CT10 3LB |
| Country of origin | United Kingdom |
| Registration Number | 10331429 |
| Date of Incorporation | Tue, 16th Aug 2016 |
| Industry | Glazing |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 16 August 2016
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Guy M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Guy M.
| Notified on | 6 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 18 218 | 11 096 | 15 772 | 6 775 | 10 930 | 22 383 | 21 119 |
| Current Assets | 15 772 | 12 675 | 16 530 | 26 963 | 21 119 | ||
| Debtors | 5 900 | 5 600 | 4 580 | ||||
| Net Assets Liabilities | 12 453 | 3 484 | 3 979 | 2 242 | 11 787 | ||
| Property Plant Equipment | 12 595 | 9 447 | 7 085 | 5 314 | 3 985 | 2 989 | |
| Other | |||||||
| Accrued Liabilities | 1 199 | 1 000 | 1 001 | 1 001 | 999 | 1 000 | 1 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 199 | 7 347 | 9 709 | 11 480 | 12 809 | 13 805 | 14 694 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 3 861 | 3 913 | 6 769 | 6 200 | 4 662 | 3 023 | 5 268 |
| Creditors | 10 166 | 7 279 | 4 190 | 1 183 | 8 728 | 15 270 | 9 268 |
| Finance Lease Liabilities Present Value Total | 10 166 | 7 279 | 4 190 | 1 183 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 199 | 3 148 | 2 362 | 1 771 | 1 329 | 996 | 889 |
| Net Current Assets Liabilities | 10 023 | 1 316 | 1 084 | -1 889 | 7 802 | 11 693 | 11 851 |
| Property Plant Equipment Gross Cost | 16 794 | 16 794 | 16 794 | 16 794 | 16 794 | 16 794 | 16 794 |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 794 | 567 | |||||
| Total Assets Less Current Liabilities | 22 618 | 10 763 | 8 169 | 3 425 | 11 787 | 14 682 | 14 518 |
| Trade Creditors Trade Payables | 690 | 471 | 205 | 205 | 2 864 | ||
| Trade Debtors Trade Receivables | 5 900 | 5 600 | 4 580 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 20th, February 2024 |
accounts | Free Download (7 pages) |
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