Architectural Windows Ltd SHEFFIELD


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.

Architectural Windows Ltd Address / Contact

Office Address 3rd Floor, Westfield House
Office Address2 60 Charter Row
Town Sheffield
Post code S1 3FZ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Brian B.

Position: Director

Appointed: 29 April 2014

James B.

Position: Director

Appointed: 29 April 2014

Martin B.

Position: Director

Appointed: 29 April 2014

Nicola N.

Position: Director

Appointed: 29 April 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Net Worth6 46072 570      
Balance Sheet
Cash Bank On Hand 44 98723 85842 80044 29127 67446 119140 387
Current Assets181 759420 270298 390369 096301 970634 873790 489405 053
Debtors134 087308 085216 894299 130219 944568 199682 157207 701
Net Assets Liabilities  17 69982 21786 786128 912264 229126 290
Other Debtors 23 967 10 733 49 54735 30629 695
Property Plant Equipment 36 30132 30627 37024 94621 90316 75013 865
Total Inventories 67 19857 63827 16637 73539 00062 21356 965
Cash Bank In Hand2 16844 987      
Stocks Inventory45 50467 198      
Tangible Fixed Assets34 46536 301      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve6 36072 470      
Shareholder Funds6 46072 570      
Other
Accrued Liabilities Deferred Income 5 8746 7856 2437 3517 8856 3646 116
Accumulated Depreciation Impairment Property Plant Equipment 14 99021 86127 61932 65437 20037 77340 658
Additions Other Than Through Business Combinations Property Plant Equipment  2 8768223 1911 503  
Average Number Employees During Period    911109
Bank Borrowings Overdrafts      50 00010 000
Corporation Tax Payable 16 159 15 5481 006   
Corporation Tax Recoverable  13 607  49 400  
Creditors 385 247312 997313 492239 228527 864492 513254 295
Depreciation Rate Used For Property Plant Equipment      2525
Disposals Decrease In Depreciation Impairment Property Plant Equipment      2 934 
Disposals Property Plant Equipment      4 738 
Fixed Assets     21 90316 75013 865
Future Minimum Lease Payments Under Non-cancellable Operating Leases    9 625   
Increase From Depreciation Charge For Year Property Plant Equipment  6 8715 7585 1964 5463 5072 885
Net Current Assets Liabilities-27 62437 023-14 60755 60462 742107 009297 976150 758
Net Deferred Tax Liability Asset      497 
Other Creditors 121 838121 276121 659124 014125 192126 428117 656
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    161   
Other Disposals Property Plant Equipment    580   
Other Taxation Social Security Payable 42 15417 15623 46314 2249 244  
Prepayments Accrued Income 5 9785 0097 1252 8863 58015 31818 764
Profit Loss 64 110-52 871     
Property Plant Equipment Gross Cost 51 29154 16754 98957 60059 10354 52354 523
Provisions For Liabilities Balance Sheet Subtotal   757902 497 
Raw Materials Consumables     39 00062 21356 965
Taxation Social Security Payable     9 24411 2758 022
Total Additions Including From Business Combinations Property Plant Equipment      158 
Total Assets Less Current Liabilities6 84173 32417 69982 97487 688128 912314 726164 623
Trade Creditors Trade Payables 199 222167 780146 57992 633385 543348 446112 501
Trade Debtors Trade Receivables 278 140198 278281 272217 058515 072631 533159 242
Creditors Due Within One Year209 383383 247      
Number Shares Allotted 100      
Par Value Share 1      
Provisions For Liabilities Charges381754      
Share Capital Allotted Called Up Paid100100      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
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
Free Download (2 pages)

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