Apb Windows & Conservatories started in year 2014 as Private Limited Company with registration number 08909411. The Apb Windows & Conservatories company has been functioning successfully for ten years now and its status is active. The firm's office is based in Kenley at 52 Abbots Lane. Postal code: CR8 5JH.
The company has one director. Andrew B., appointed on 25 February 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 52 Abbots Lane |
Town | Kenley |
Post code | CR8 5JH |
Country of origin | United Kingdom |
Registration Number | 08909411 |
Date of Incorporation | Tue, 25th Feb 2014 |
Industry | Glazing |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Andrew B. The abovementioned PSC and has 75,01-100% shares.
Andrew B.
Notified on | 25 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 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 | 6 231 | 9 955 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 15 263 | 18 478 | |||||||
Cash Bank On Hand | 18 478 | 21 724 | 9 328 | 6 875 | 8 719 | 16 911 | 77 975 | 148 497 | |
Current Assets | 15 263 | 26 438 | 31 571 | 36 639 | 37 414 | 34 158 | 40 789 | 105 377 | 167 445 |
Debtors | 11 637 | 18 136 | 17 382 | 19 855 | 21 415 | 12 877 | |||
Property Plant Equipment | 5 339 | 14 121 | 7 635 | 8 475 | 405 | ||||
Stocks Inventory | 7 960 | ||||||||
Tangible Fixed Assets | 8 008 | 5 339 | |||||||
Total Inventories | 7 960 | 9 847 | 15 674 | 12 403 | 8 057 | 4 023 | 5 987 | 6 071 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 6 131 | 9 855 | |||||||
Shareholder Funds | 6 231 | 9 955 | |||||||
Other | |||||||||
Accrued Liabilities | 651 | 1 093 | 1 378 | 1 428 | 1 263 | 1 263 | 1 396 | 1 480 | |
Accumulated Depreciation Impairment Property Plant Equipment | 5 339 | 11 827 | 18 313 | 26 383 | 34 453 | 34 858 | 34 858 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||
Corporation Tax Payable | 6 849 | 7 682 | 5 534 | 5 198 | 4 443 | 5 378 | 20 148 | 19 022 | |
Creditors | 21 822 | 22 276 | 14 629 | 12 406 | 9 502 | 13 576 | 36 205 | 54 180 | |
Creditors Due Within One Year | 17 040 | 21 822 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 488 | 6 486 | 8 070 | 8 070 | 405 | ||||
Merchandise | 7 960 | 9 847 | 15 674 | 12 403 | 8 057 | 4 023 | 5 987 | 6 071 | |
Net Current Assets Liabilities | -1 777 | 4 616 | 9 295 | 22 010 | 25 008 | 24 656 | 27 213 | 69 172 | 113 265 |
Number Shares Allotted | 100 | 100 | |||||||
Other Taxation Social Security Payable | 813 | 1 725 | 1 408 | 1 152 | 325 | 661 | 3 445 | 9 308 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 10 678 | 25 948 | 25 948 | 34 858 | 34 858 | 34 858 | 34 858 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 10 678 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 10 678 | ||||||||
Tangible Fixed Assets Depreciation | 2 670 | 5 339 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 670 | 2 669 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 270 | 8 910 | |||||||
Total Assets Less Current Liabilities | 6 231 | 9 955 | 23 416 | 29 645 | 33 483 | 25 061 | 27 213 | 69 172 | 113 265 |
Trade Creditors Trade Payables | 2 260 | 2 071 | 2 079 | 1 968 | 2 040 | 1 715 | 3 631 | 3 889 | |
Trade Debtors Trade Receivables | 11 637 | 18 136 | 17 382 | 19 855 | 21 415 | 12 877 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, August 2023 |
accounts | Free Download (7 pages) |
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