Architectural Windows started in year 2014 as Private Limited Company with registration number 09015894. The Architectural Windows company has been functioning successfully for ten years now and its status is liquidation. The firm's office is based in Sheffield at 3rd Floor, Westfield House. Postal code: S1 3FZ.
Office Address | 3rd Floor, Westfield House |
Office Address2 | 60 Charter Row |
Town | Sheffield |
Post code | S1 3FZ |
Country of origin | United Kingdom |
Registration Number | 09015894 |
Date of Incorporation | Tue, 29th Apr 2014 |
Industry | Glazing |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
Brian B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
James B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
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 |
Net Worth | 6 460 | 72 570 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 44 987 | 23 858 | 42 800 | 44 291 | 27 674 | 46 119 | 140 387 | |
Current Assets | 181 759 | 420 270 | 298 390 | 369 096 | 301 970 | 634 873 | 790 489 | 405 053 |
Debtors | 134 087 | 308 085 | 216 894 | 299 130 | 219 944 | 568 199 | 682 157 | 207 701 |
Net Assets Liabilities | 17 699 | 82 217 | 86 786 | 128 912 | 264 229 | 126 290 | ||
Other Debtors | 23 967 | 10 733 | 49 547 | 35 306 | 29 695 | |||
Property Plant Equipment | 36 301 | 32 306 | 27 370 | 24 946 | 21 903 | 16 750 | 13 865 | |
Total Inventories | 67 198 | 57 638 | 27 166 | 37 735 | 39 000 | 62 213 | 56 965 | |
Cash Bank In Hand | 2 168 | 44 987 | ||||||
Stocks Inventory | 45 504 | 67 198 | ||||||
Tangible Fixed Assets | 34 465 | 36 301 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 6 360 | 72 470 | ||||||
Shareholder Funds | 6 460 | 72 570 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 5 874 | 6 785 | 6 243 | 7 351 | 7 885 | 6 364 | 6 116 | |
Accumulated Depreciation Impairment Property Plant Equipment | 14 990 | 21 861 | 27 619 | 32 654 | 37 200 | 37 773 | 40 658 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 876 | 822 | 3 191 | 1 503 | ||||
Average Number Employees During Period | 9 | 11 | 10 | 9 | ||||
Bank Borrowings Overdrafts | 50 000 | 10 000 | ||||||
Corporation Tax Payable | 16 159 | 15 548 | 1 006 | |||||
Corporation Tax Recoverable | 13 607 | 49 400 | ||||||
Creditors | 385 247 | 312 997 | 313 492 | 239 228 | 527 864 | 492 513 | 254 295 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 934 | |||||||
Disposals Property Plant Equipment | 4 738 | |||||||
Fixed Assets | 21 903 | 16 750 | 13 865 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 625 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 871 | 5 758 | 5 196 | 4 546 | 3 507 | 2 885 | ||
Net Current Assets Liabilities | -27 624 | 37 023 | -14 607 | 55 604 | 62 742 | 107 009 | 297 976 | 150 758 |
Net Deferred Tax Liability Asset | 497 | |||||||
Other Creditors | 121 838 | 121 276 | 121 659 | 124 014 | 125 192 | 126 428 | 117 656 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 161 | |||||||
Other Disposals Property Plant Equipment | 580 | |||||||
Other Taxation Social Security Payable | 42 154 | 17 156 | 23 463 | 14 224 | 9 244 | |||
Prepayments Accrued Income | 5 978 | 5 009 | 7 125 | 2 886 | 3 580 | 15 318 | 18 764 | |
Profit Loss | 64 110 | -52 871 | ||||||
Property Plant Equipment Gross Cost | 51 291 | 54 167 | 54 989 | 57 600 | 59 103 | 54 523 | 54 523 | |
Provisions For Liabilities Balance Sheet Subtotal | 757 | 902 | 497 | |||||
Raw Materials Consumables | 39 000 | 62 213 | 56 965 | |||||
Taxation Social Security Payable | 9 244 | 11 275 | 8 022 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 158 | |||||||
Total Assets Less Current Liabilities | 6 841 | 73 324 | 17 699 | 82 974 | 87 688 | 128 912 | 314 726 | 164 623 |
Trade Creditors Trade Payables | 199 222 | 167 780 | 146 579 | 92 633 | 385 543 | 348 446 | 112 501 | |
Trade Debtors Trade Receivables | 278 140 | 198 278 | 281 272 | 217 058 | 515 072 | 631 533 | 159 242 | |
Creditors Due Within One Year | 209 383 | 383 247 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 381 | 754 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AD01 |
Change of registered address from 10 Western Road Romford Essex RM1 3JT on Mon, 21st Aug 2023 to 3rd Floor, Westfield House 60 Charter Row Sheffield South Yorkshire S1 3FZ filed on: 21st, August 2023 |
address | Free Download (2 pages) |
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