Founded in 2003, A B L Doors & Windows, classified under reg no. 04767088 is an active company. Currently registered at Unit 2 Lancaster Way CO6 2NS, Colchester the company has been in the business for 21 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has 2 directors, namely Stephanie G., Andrew W.. Of them, Andrew W. has been with the company the longest, being appointed on 16 May 2003 and Stephanie G. has been with the company for the least time - from 27 March 2018. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 2 Lancaster Way |
| Office Address2 | Earls Colne |
| Town | Colchester |
| Post code | CO6 2NS |
| Country of origin | United Kingdom |
| Registration Number | 04767088 |
| Date of Incorporation | Fri, 16th May 2003 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st January |
| Company age | 21 years old |
| Account next due date | Thu, 31st Oct 2024 (155 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 27 March 2018
Position: Director
Appointed: 16 May 2003
The register of PSCs who own or have control over the company consists of 3 names. As BizStats researched, there is Andrew W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Beverly W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Peter S., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Beverly W.
| Notified on | 27 July 2017 |
| Ceased on | 31 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter S.
| Notified on | 6 April 2016 |
| Ceased on | 27 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 194 982 | 143 363 |
| Current Assets | 2 582 968 | 3 149 380 |
| Debtors | 2 045 700 | 2 421 354 |
| Net Assets Liabilities | 296 039 | 261 369 |
| Other Debtors | 110 473 | 109 826 |
| Property Plant Equipment | 141 926 | 124 464 |
| Total Inventories | 342 286 | 584 663 |
| Other | ||
| Accrued Liabilities | 4 550 | 3 945 |
| Accumulated Depreciation Impairment Property Plant Equipment | 492 079 | 430 390 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 850 | |
| Average Number Employees During Period | 52 | 57 |
| Bank Borrowings | 235 610 | 145 920 |
| Creditors | 268 233 | 199 232 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -93 461 | |
| Disposals Property Plant Equipment | -96 000 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 479 500 | 1 672 083 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 772 | |
| Minimum Operating Lease Payments Recognised As Expense | 42 000 | 157 000 |
| Net Current Assets Liabilities | 448 753 | 367 253 |
| Nominal Value Allotted Share Capital | 2 | 2 |
| Number Shares Issued Fully Paid | 2 | 2 |
| Other Creditors | 924 923 | 1 111 867 |
| Other Inventories | 342 286 | 584 663 |
| Par Value Share | 1 | |
| Prepayments | 47 529 | 51 630 |
| Property Plant Equipment Gross Cost | 634 004 | 554 854 |
| Provisions For Liabilities Balance Sheet Subtotal | 26 407 | 31 116 |
| Taxation Social Security Payable | 315 587 | 274 037 |
| Total Assets Less Current Liabilities | 590 679 | 491 717 |
| Total Borrowings | 268 233 | 199 232 |
| Trade Creditors Trade Payables | 758 814 | 1 269 586 |
| Trade Debtors Trade Receivables | 1 254 108 | 1 662 804 |
| Amount Specific Advance Or Credit Directors | 557 693 | 493 486 |
| Amount Specific Advance Or Credit Made In Period Directors | 130 631 | 185 793 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -19 179 | -250 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 27th, July 2023 |
accounts | Free Download (12 pages) |
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