Alan Wilson Windows Limited is a private limited company situated at 69 High Street, Bideford EX39 2AT. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-07-06, this 5-year-old company is run by 2 directors.
Director Annette W., appointed on 31 August 2018. Director Alan W., appointed on 06 July 2018.
The company is officially categorised as "manufacture of doors and windows of metal" (SIC code: 25120).
The latest confirmation statement was sent on 2023-07-06 and the deadline for the subsequent filing is 2024-07-20. Furthermore, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 69 High Street |
| Town | Bideford |
| Post code | EX39 2AT |
| Country of origin | United Kingdom |
| Registration Number | 11452068 |
| Date of Incorporation | Fri, 6th Jul 2018 |
| Industry | Manufacture of doors and windows of metal |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 31 August 2018
Position: Director
Appointed: 06 July 2018
The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is Alan W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Annette W. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan W.
| Notified on | 6 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Annette W.
| Notified on | 5 August 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 29 869 | 48 712 | 40 376 | 72 543 | 87 956 |
| Current Assets | 32 815 | 59 801 | 102 559 | 207 762 | 237 081 |
| Debtors | 946 | 4 089 | 12 780 | 25 219 | 31 125 |
| Net Assets Liabilities | 666 | 631 | 853 | 4 156 | 47 902 |
| Property Plant Equipment | 7 231 | 7 925 | 39 600 | 31 734 | 62 464 |
| Total Inventories | 2 000 | 7 000 | 49 403 | 110 000 | 118 000 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 435 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 135 | 45 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 700 | 435 | 45 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 408 | 5 849 | 20 736 | 37 896 | 65 574 |
| Average Number Employees During Period | 2 | 2 | 3 | 7 | 10 |
| Consideration Received For Shares Issued Specific Share Issue | 4 | ||||
| Creditors | 38 006 | 19 333 | 32 479 | 23 227 | 39 383 |
| Finance Lease Liabilities Present Value Total | 21 606 | 16 478 | 40 079 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 190 | 3 190 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 408 | 3 441 | 14 887 | 17 160 | 27 678 |
| Net Current Assets Liabilities | -5 191 | 13 545 | 1 041 | 3 792 | 33 551 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 |
| Number Shares Issued Specific Share Issue | 4 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 9 639 | 13 774 | 60 336 | 69 630 | 128 038 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 374 | 1 506 | 7 309 | 8 143 | 8 730 |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 639 | 4 135 | 46 562 | 9 294 | 58 408 |
| Total Assets Less Current Liabilities | 2 040 | 21 470 | 40 641 | 35 526 | 96 015 |
| Bank Borrowings | 3 333 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates July 6, 2023 filed on: 12th, July 2023 |
confirmation statement | Free Download (4 pages) |
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