Allabout Trade Windows Ltd is a private limited company that can be found at Unit 1 Thackley Court, Windhill, Shipley BD18 1BW. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-02-13, this 6-year-old company is run by 1 director.
Director Richard M., appointed on 13 February 2018.
The company is officially classified as "manufacture of doors and windows of metal" (SIC code: 25120).
The last confirmation statement was sent on 2022-10-06 and the due date for the following filing is 2023-10-20. Additionally, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | Unit 1 Thackley Court |
Office Address2 | Windhill |
Town | Shipley |
Post code | BD18 1BW |
Country of origin | United Kingdom |
Registration Number | 11202149 |
Date of Incorporation | Tue, 13th Feb 2018 |
Industry | Manufacture of doors and windows of metal |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 20th Oct 2023 (2023-10-20) |
Last confirmation statement dated | Thu, 6th Oct 2022 |
The register of PSCs who own or control the company is made up of 3 names. As BizStats identified, there is Richard M. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Jemma A. This PSC owns 25-50% shares. Moving on, there is Jeanette H., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Richard M.
Notified on | 13 February 2018 |
Nature of control: |
25-50% shares |
Jemma A.
Notified on | 3 February 2020 |
Ceased on | 28 February 2021 |
Nature of control: |
25-50% shares |
Jeanette H.
Notified on | 13 February 2018 |
Ceased on | 20 December 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 21 079 | 26 712 | 96 803 | 108 511 | 172 714 |
Current Assets | 86 486 | 98 986 | 143 415 | 168 840 | 192 609 |
Debtors | 58 109 | 67 274 | 40 862 | 55 154 | 16 645 |
Net Assets Liabilities | 938 | 10 806 | 23 552 | 48 000 | 92 327 |
Other Debtors | 18 327 | 12 361 | 11 212 | 25 959 | 10 875 |
Property Plant Equipment | 19 667 | 15 375 | 12 400 | 9 416 | 7 148 |
Total Inventories | 7 298 | 5 000 | 5 750 | 5 175 | 3 250 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 923 | 9 859 | 13 628 | 16 612 | 18 880 |
Additions Other Than Through Business Combinations Property Plant Equipment | 24 590 | 644 | 794 | ||
Average Number Employees During Period | 2 | 5 | 6 | 5 | 4 |
Bank Borrowings | 20 000 | 15 200 | 10 400 | ||
Bank Overdrafts | 4 000 | 4 800 | 4 800 | ||
Creditors | 100 017 | 103 197 | 112 263 | 115 056 | 97 030 |
Finance Lease Liabilities Present Value Total | 4 799 | 4 799 | 316 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 923 | 4 936 | 3 769 | 2 984 | 2 268 |
Net Current Assets Liabilities | -13 531 | -4 211 | 31 152 | 53 784 | 95 579 |
Other Creditors | 14 448 | 3 380 | 4 623 | 955 | 2 050 |
Property Plant Equipment Gross Cost | 24 590 | 25 234 | 26 028 | 26 028 | 26 028 |
Taxation Social Security Payable | 18 575 | 24 508 | 26 635 | 42 804 | 37 324 |
Total Assets Less Current Liabilities | 6 136 | 11 164 | 43 552 | 63 200 | 102 727 |
Trade Creditors Trade Payables | 62 195 | 70 510 | 76 689 | 66 497 | 52 856 |
Trade Debtors Trade Receivables | 39 782 | 54 913 | 29 650 | 29 195 | 5 770 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-06 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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