Founded in 2011, A1 Windows (gateshead), classified under reg no. 07788644 is an active company. Currently registered at Unit 3 Lonprell Works NE8 2QX, Gateshead the company has been in the business for thirteen years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30. Since 2014/05/29 A1 Windows (gateshead) Ltd is no longer carrying the name A1 Trade Windows And Conservatories.
The firm has one director. David B., appointed on 1 August 2019. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - Colin C., Barry H. and others listed below. There were no ex secretaries.
| Office Address | Unit 3 Lonprell Works |
| Office Address2 | Clockmill Road |
| Town | Gateshead |
| Post code | NE8 2QX |
| Country of origin | United Kingdom |
| Registration Number | 07788644 |
| Date of Incorporation | Tue, 27th Sep 2011 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 01 August 2019
The list of PSCs that own or control the company consists of 2 names. As we established, there is David B. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Barry H. This PSC owns 25-50% shares.
David B.
| Notified on | 1 July 2019 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Barry H.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% shares |
| A1 Trade Windows And Conservatories | May 29, 2014 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 78 331 | 52 458 | 58 295 | 67 670 | 121 646 | 85 991 | 44 444 | ||
| Current Assets | 191 991 | 219 806 | 303 343 | 226 925 | 213 459 | 238 447 | 288 511 | 249 042 | 176 531 |
| Debtors | 153 788 | 143 203 | 222 012 | 134 342 | 104 164 | 119 777 | 113 795 | 114 151 | 79 017 |
| Net Assets Liabilities | 121 232 | 135 991 | 170 612 | 187 726 | 157 405 | 134 073 | 74 190 | ||
| Other Debtors | 1 000 | ||||||||
| Property Plant Equipment | 32 626 | 37 581 | 28 769 | 23 629 | 36 650 | 27 948 | 21 272 | ||
| Total Inventories | 3 000 | 40 125 | 51 000 | 51 000 | 53 070 | 48 900 | 53 070 | ||
| Cash Bank In Hand | 35 203 | 73 603 | 78 331 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 553 | 37 488 | 121 232 | ||||||
| Stocks Inventory | 3 000 | 3 000 | 3 000 | ||||||
| Tangible Fixed Assets | 25 225 | 22 954 | 32 626 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 100 | ||||||
| Profit Loss Account Reserve | 9 552 | 37 487 | 121 132 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 579 | 24 429 | 33 241 | 40 333 | 37 605 | 43 367 | 50 043 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 792 | 1 952 | 25 543 | ||||||
| Average Number Employees During Period | 5 | 5 | 5 | 7 | 7 | 7 | 7 | ||
| Bank Borrowings | 36 667 | 26 667 | |||||||
| Bank Overdrafts | 10 000 | 10 000 | |||||||
| Creditors | 193 262 | 117 026 | 65 396 | 67 952 | 114 367 | 106 250 | 96 946 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 800 | 13 800 | 13 800 | 13 800 | 13 800 | 13 800 | 13 800 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 591 | 8 812 | 7 092 | 5 731 | 8 698 | 6 676 | |||
| Net Current Assets Liabilities | -12 624 | 19 125 | 110 081 | 109 899 | 148 063 | 170 495 | 174 144 | 142 792 | 79 585 |
| Other Creditors | 32 855 | 14 500 | |||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 741 | 8 459 | 2 936 | ||||||
| Other Disposals Property Plant Equipment | 987 | 15 250 | 2 940 | ||||||
| Property Plant Equipment Gross Cost | 47 205 | 62 010 | 62 010 | 63 962 | 74 255 | 71 315 | 71 315 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 6 525 | 7 140 | 5 466 | 4 490 | 3 389 | ||||
| Taxation Social Security Payable | 9 675 | 11 560 | |||||||
| Total Assets Less Current Liabilities | 12 601 | 42 079 | 142 707 | 147 480 | 176 832 | 194 124 | 210 794 | 170 740 | 100 857 |
| Trade Creditors Trade Payables | 53 720 | 60 886 | |||||||
| Trade Debtors Trade Receivables | 114 151 | 78 017 | |||||||
| Bank Borrowings Overdrafts Secured | 24 581 | ||||||||
| Capital Employed | 9 553 | 37 488 | 121 232 | ||||||
| Creditors Due After One Year | 14 950 | ||||||||
| Creditors Due Within One Year | 204 615 | 200 681 | 193 262 | ||||||
| Number Shares Allotted | 1 | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 99 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 3 048 | 4 591 | 6 525 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 100 | ||||||
| Tangible Fixed Assets Additions | 3 555 | 16 164 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 27 486 | 31 041 | 47 205 | ||||||
| Tangible Fixed Assets Depreciation | 2 261 | 8 087 | 14 579 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 826 | 6 492 | |||||||
| Value Shares Allotted Increase Decrease During Period | 99 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/30 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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