Founded in 2011, Affordable Shutters, classified under reg no. 07502269 is an active company. Currently registered at Bryndon House TR7 1AD, Newquay the company has been in the business for 13 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 2 directors, namely Marina V., Paul V.. Of them, Marina V., Paul V. have been with the company the longest, being appointed on 24 January 2011. As of 20 April 2024, there was 1 ex director - John C.. There were no ex secretaries.
Office Address | Bryndon House |
Office Address2 | 5/7 Berry Road |
Town | Newquay |
Post code | TR7 1AD |
Country of origin | United Kingdom |
Registration Number | 07502269 |
Date of Incorporation | Mon, 24th Jan 2011 |
Industry | Other building completion and finishing |
End of financial Year | 31st January |
Company age | 13 years old |
Account next due date | Thu, 31st Oct 2024 (194 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we established, there is Paul V. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Marina V. This PSC owns 25-50% shares.
Paul V.
Notified on | 24 January 2017 |
Nature of control: |
25-50% shares |
Marina V.
Notified on | 24 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 112 | 1 913 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 12 130 | 903 | |||||||
Cash Bank On Hand | 903 | 7 | 7 | 78 | 130 | 53 704 | 319 | 660 | |
Current Assets | 66 978 | 69 117 | 90 127 | 94 244 | 132 110 | 218 271 | 264 028 | 273 565 | 314 982 |
Debtors | 54 848 | 68 214 | 90 120 | 94 237 | 132 032 | 218 141 | 210 324 | 273 246 | 314 322 |
Net Assets Liabilities | 1 913 | 1 725 | 5 046 | 1 689 | 1 998 | 1 265 | 5 112 | 1 742 | |
Net Assets Liabilities Including Pension Asset Liability | 112 | 1 913 | |||||||
Other Debtors | 1 925 | 1 980 | 2 286 | 2 520 | 2 843 | 1 756 | 1 986 | 2 144 | |
Property Plant Equipment | 55 799 | 51 320 | 41 177 | 41 613 | 39 412 | 46 253 | 69 844 | ||
Tangible Fixed Assets | 43 375 | 55 799 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 110 | 1 911 | |||||||
Shareholder Funds | 112 | 1 913 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 42 296 | 53 030 | 70 258 | 49 504 | 98 766 | 76 598 | 9 028 | 42 871 | 100 173 |
Amount Specific Advance Or Credit Made In Period Directors | 163 734 | 149 803 | 154 746 | 186 976 | 137 832 | 90 430 | 200 490 | 174 915 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 153 000 | 132 575 | 175 500 | 137 714 | 160 000 | 158 000 | 166 647 | 117 613 | |
Accrued Liabilities | 2 307 | 2 043 | 2 145 | 2 035 | 80 537 | 101 358 | 131 442 | 108 848 | |
Accumulated Depreciation Impairment Property Plant Equipment | 54 111 | 70 030 | 82 482 | 66 755 | 73 197 | 74 355 | 36 602 | 6 355 | |
Amounts Owed By Directors | 49 505 | 98 767 | |||||||
Average Number Employees During Period | 6 | 5 | 5 | 5 | 5 | 5 | 5 | ||
Bank Borrowings Overdrafts | 15 642 | 23 180 | 7 317 | 9 415 | 25 155 | 8 439 | 20 641 | 72 200 | |
Corporation Tax Payable | 27 763 | 31 540 | 31 657 | 39 185 | 39 163 | 73 100 | 42 841 | 67 679 | |
Corporation Tax Recoverable | 17 882 | 28 703 | |||||||
Creditors | 22 292 | 21 886 | 33 169 | 41 192 | 33 203 | 52 277 | 50 013 | 335 173 | |
Creditors Due After One Year | 31 456 | 22 292 | |||||||
Creditors Due Within One Year | 72 949 | 94 049 | |||||||
Debtors Due After One Year | -10 661 | -13 258 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 648 | 6 098 | 13 347 | 50 009 | 6 505 | ||||
Disposals Property Plant Equipment | 40 535 | 10 548 | 17 500 | 70 681 | 26 019 | ||||
Finance Lease Liabilities Present Value Total | 22 292 | 21 886 | 2 262 | 17 816 | 18 282 | 24 915 | 38 870 | 47 086 | |
Increase Decrease In Property Plant Equipment | 10 548 | 24 994 | 14 394 | 25 499 | 56 519 | 54 480 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 919 | 12 452 | 12 921 | 12 540 | 14 505 | 12 256 | 17 206 | ||
Net Current Assets Liabilities | -5 971 | -24 932 | -21 232 | 1 888 | 4 575 | -2 365 | 12 579 | -13 394 | -20 191 |
Number Shares Allotted | 2 | ||||||||
Other Creditors | 1 225 | 404 | 403 | 455 | 1 426 | ||||
Other Remaining Borrowings | 28 000 | ||||||||
Other Taxation Social Security Payable | 12 250 | 19 085 | 22 907 | 50 092 | 60 466 | 44 987 | 81 340 | 35 844 | |
Par Value Share | 1 | ||||||||
Prepayments | 307 | 342 | 204 | ||||||
Property Plant Equipment Gross Cost | 109 910 | 121 350 | 123 659 | 108 368 | 112 609 | 120 608 | 106 446 | 17 997 | |
Provisions For Liabilities Balance Sheet Subtotal | 6 662 | 6 477 | 4 850 | 3 307 | 1 846 | 5 290 | 1 325 | 9 189 | |
Provisions For Liabilities Charges | 5 836 | 6 662 | |||||||
Secured Debts | 41 691 | 31 457 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 29 855 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 80 055 | 109 910 | |||||||
Tangible Fixed Assets Depreciation | 36 680 | 54 111 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 17 431 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 440 | 2 309 | 25 244 | 14 789 | 25 499 | 56 519 | 54 480 | ||
Total Assets Less Current Liabilities | 37 404 | 30 867 | 30 088 | 43 065 | 46 188 | 37 047 | 58 832 | 56 450 | 66 589 |
Trade Creditors Trade Payables | 26 922 | 26 811 | 4 470 | 19 387 | 7 206 | 10 242 | 6 788 | ||
Trade Debtors Trade Receivables | 24 257 | 1 700 | 109 794 | 170 837 | 195 145 | 176 227 | |||
Advances Credits Directors | 42 296 | 53 030 | |||||||
Advances Credits Made In Period Directors | 174 069 | ||||||||
Advances Credits Repaid In Period Directors | 174 416 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 24th January 2024 filed on: 6th, February 2024 |
confirmation statement | Free Download (3 pages) |
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