A B Windows And Home Improvements started in year 2015 as Private Limited Company with registration number 09509843. The A B Windows And Home Improvements company has been functioning successfully for nine years now and its status is active. The firm's office is based in Burntwood at Unit 29 Cobbett Road. Postal code: WS7 3GL. Since 2016-10-14 A B Windows And Home Improvements Ltd is no longer carrying the name A B Windows And Conservatories.
The company has 3 directors, namely Daniel F., Dean F. and Levi F.. Of them, Daniel F., Dean F., Levi F. have been with the company the longest, being appointed on 25 March 2015. As of 10 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 29 Cobbett Road |
Office Address2 | Zone 1, Burntwood Business Park |
Town | Burntwood |
Post code | WS7 3GL |
Country of origin | United Kingdom |
Registration Number | 09509843 |
Date of Incorporation | Wed, 25th Mar 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (162 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 3 names. As we found, there is Daniel F. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Dean F. This PSC owns 25-50% shares. Moving on, there is Levi F., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Daniel F.
Notified on | 24 March 2017 |
Nature of control: |
25-50% shares |
Dean F.
Notified on | 24 March 2017 |
Nature of control: |
25-50% shares |
Levi F.
Notified on | 24 March 2017 |
Nature of control: |
25-50% shares |
A B Windows And Conservatories | October 14, 2016 |
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 |
Net Worth | 2 984 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 12 256 | 8 280 | 12 752 | 20 900 | 19 537 | 43 377 | 48 046 | 55 682 |
Current Assets | 57 021 | 84 361 | 73 342 | 84 177 | 83 429 | 125 892 | 127 444 | 130 485 |
Debtors | 42 665 | 70 081 | 54 590 | 44 997 | 45 612 | 64 235 | 44 028 | 39 433 |
Net Assets Liabilities | 2 984 | -10 077 | 1 893 | 235 | 36 430 | |||
Other Debtors | 2 520 | 8 960 | ||||||
Property Plant Equipment | 66 570 | 54 756 | 38 975 | 25 978 | 16 644 | 1 823 | 1 300 | 2 646 |
Total Inventories | 2 100 | 6 000 | 6 000 | 18 280 | 18 280 | 18 280 | 35 370 | 35 370 |
Cash Bank In Hand | 12 256 | |||||||
Intangible Fixed Assets | 8 333 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 984 | |||||||
Stocks Inventory | 2 100 | |||||||
Tangible Fixed Assets | 66 570 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 3 | |||||||
Profit Loss Account Reserve | 2 981 | |||||||
Shareholder Funds | 2 984 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 667 | 3 667 | 5 667 | 7 667 | 9 667 | 10 000 | 10 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 12 179 | 27 407 | 43 188 | 56 185 | 65 519 | 29 049 | 29 762 | 30 167 |
Average Number Employees During Period | 4 | 7 | 6 | 5 | 5 | 5 | 5 | |
Creditors | 38 741 | 28 186 | 16 739 | 5 830 | 63 976 | 122 676 | 128 741 | 133 038 |
Finance Lease Liabilities Present Value Total | 28 186 | 16 739 | ||||||
Fixed Assets | 74 903 | 61 089 | 43 308 | 28 311 | 16 977 | 1 823 | 1 300 | 2 646 |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 333 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 228 | 15 781 | 12 997 | 9 334 | 2 448 | 713 | 1 405 | |
Intangible Assets | 8 333 | 6 333 | 4 333 | 2 333 | 333 | |||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Net Current Assets Liabilities | -33 178 | -42 980 | -24 676 | -22 246 | 19 453 | 3 216 | -1 297 | -2 553 |
Other Creditors | 32 879 | 24 352 | ||||||
Other Taxation Social Security Payable | 52 231 | 31 016 | ||||||
Property Plant Equipment Gross Cost | 78 749 | 82 163 | 82 163 | 82 163 | 82 163 | 30 872 | 31 062 | 32 813 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 414 | 2 050 | 190 | 2 751 | ||||
Total Assets Less Current Liabilities | 41 725 | 18 109 | 18 632 | 6 065 | 36 430 | 5 039 | 3 | 93 |
Trade Creditors Trade Payables | 31 686 | 31 916 | ||||||
Trade Debtors Trade Receivables | 67 561 | 45 630 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 918 | 1 000 | ||||||
Disposals Property Plant Equipment | 53 341 | 1 000 | ||||||
Consideration For Shares Issued | 3 | |||||||
Creditors Due After One Year | 38 741 | |||||||
Creditors Due Within One Year | 90 199 | |||||||
Nominal Value Shares Issued | 1 | |||||||
Number Shares Allotted | 3 | |||||||
Number Shares Issued | 3 | |||||||
Par Value Share | 1 | |||||||
Value Shares Allotted | 3 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-03-25 filed on: 18th, April 2023 |
confirmation statement | Free Download (3 pages) |
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