Bromsgrove Doors & Windows Ltd in BROMSGROVE

Bromsgrove Doors & Windows Ltd BROMSGROVE

Bromsgrove Doors & Windows started in year 2014 as Private Limited Company with registration number 09335413. The Bromsgrove Doors & Windows company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bromsgrove at 61 Beech Road. Postal code: B61 8NF.

The firm has one director. Frank M., appointed on 1 December 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Bromsgrove Doors & Windows Ltd Address / Contact

Office Address	61 Beech Road
Town	Bromsgrove
Post code	B61 8NF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09335413
Date of Incorporation	Mon, 1st Dec 2014
Industry	Manufacture of doors and windows of metal
End of financial Year	30th September
Company age	10 years old
Account next due date	Sun, 30th Jun 2024 (47 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Fri, 15th Dec 2023 (2023-12-15)
Last confirmation statement dated	Thu, 1st Dec 2022

Company staff

Frank M.

Position: Director

Appointed: 01 December 2014

People with significant control

The list of PSCs that own or control the company includes 1 name. As we discovered, there is Frank M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Frank M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	799

Balance Sheet
Cash Bank In Hand	6 447
Cash Bank On Hand							14 116	17 964
Current Assets	14 355	22 316	16 588	11 343	10 430	28 890	24 566	21 064
Debtors	7 588						7 350
Net Assets Liabilities					705	-5 860	2 627	12 780
Net Assets Liabilities Including Pension Asset Liability	799
Other Debtors							1 549
Stocks Inventory	320
Tangible Fixed Assets	4 332
Total Inventories							3 100	3 100
Property Plant Equipment							2 740

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	699
Shareholder Funds	799

Other
Amount Specific Advance Or Credit Directors				822	543	17 583
Amount Specific Advance Or Credit Made In Period Directors					4 503	38 658
Amount Specific Advance Or Credit Repaid In Period Directors					4 224	20 532
Accumulated Depreciation Impairment Property Plant Equipment						7 649	8 563	9 247
Average Number Employees During Period		1	1	1	1	1	2	2
Bank Borrowings Overdrafts							11 182
Capital Reserves	799	3 075
Creditors		22 811	19 914	14 860	13 246	14 000	11 182	10 340
Creditors Due Within One Year	17 634	22 811
Fixed Assets	4 332	3 835	6 260	4 695	3 521	3 654
Increase From Depreciation Charge For Year Property Plant Equipment							914	684
Net Assets Liability Excluding Pension Asset Liability	799	3 075
Net Current Assets Liabilities	-3 279	-495	-3 326	-3 517	-2 816	4 486	11 069	10 724
Number Shares Allotted	100
Other Creditors							1 329
Other Taxation Social Security Payable							6 457	2 542
Par Value Share	1
Property Plant Equipment Gross Cost						11 303	11 303
Provisions For Liabilities Charges	254	265
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	5 470
Tangible Fixed Assets Cost Or Valuation	5 470
Tangible Fixed Assets Depreciation	1 138
Tangible Fixed Assets Depreciation Charged In Period	1 138
Total Assets Less Current Liabilities	1 053	3 340	2 934	1 178	705	8 140	13 809	12 780
Trade Creditors Trade Payables							2 835	7 798
Trade Debtors Trade Receivables							5 801
Advances Credits Directors	13 588	11 241
Advances Credits Made In Period Directors	8 680
Advances Credits Repaid In Period Directors	22 268

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/12/01 filed on: 20th, December 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/12/01 filed on: 20th, December 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 29th, September 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022/12/01 filed on: 13th, December 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 31st, October 2022	accounts	Free Download (8 pages)
AD01	Change of registered address from Meryll House 57 Worcester Road Bromsgrove Worcestershire B61 7DN on 2022/10/05 to 61 Beech Road Bromsgrove B61 8NF filed on: 5th, October 2022	address	Free Download (1 page)
CS01	Confirmation statement with updates 2021/12/01 filed on: 1st, December 2021	confirmation statement	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2020/09/30 filed on: 30th, September 2021	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2020/12/01 filed on: 16th, December 2020	confirmation statement	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2019/09/30 filed on: 24th, June 2020	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2019/12/01 filed on: 16th, December 2019	confirmation statement	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2018/09/30 filed on: 28th, June 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2018/12/01 filed on: 19th, December 2018	confirmation statement	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2017/09/30 filed on: 17th, April 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2017/12/01 filed on: 21st, December 2017	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates 2016/12/01 filed on: 12th, January 2017	confirmation statement	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2016/09/30 filed on: 5th, January 2017	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/12/01 filed on: 14th, January 2016	annual return	Free Download (3 pages)
AA01	Previous accounting period shortened to 2015/09/30 filed on: 24th, November 2015	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 24th, November 2015	accounts	Free Download (8 pages)
NEWINC	Company registration filed on: 1st, December 2014	incorporation	Free Download (33 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/12/01	capital
MODEL ARTICLES	Adoption of model articles	incorporation