Exl Windows (wales) Limited in Llanfihangel Ar Arth PENCADER - SA39 9HY

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Exl Windows (wales) Limited PENCADER

Exl Windows (wales) started in year 1995 as Private Limited Company with registration number 03134802. The Exl Windows (wales) company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Pencader at Glannant. Postal code: SA39 9HY.

There is a single director in the firm at the moment - David J., appointed on 6 December 1995. In addition, a secretary was appointed - Sharon B., appointed on 6 April 2005. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Mairwen J. who worked with the the firm until 3 December 2004.

Exl Windows (wales) Limited Address / Contact

Office Address	Glannant
Office Address2	Llanfihangel Ar Arth
Town	Pencader
Post code	SA39 9HY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03134802
Date of Incorporation	Wed, 6th Dec 1995
Industry	Other building completion and finishing
Industry	Glazing
End of financial Year	31st December
Company age	29 years old
Account next due date	Mon, 30th Sep 2024 (158 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 5th Dec 2023 (2023-12-05)
Last confirmation statement dated	Mon, 21st Nov 2022

Company staff

Sharon B.

Position: Secretary

Appointed: 06 April 2005

David J.

Position: Director

Appointed: 06 December 1995

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 06 December 1995

Resigned: 06 December 1995

David J.

Position: Director

Appointed: 06 December 1995

Resigned: 30 November 2023

Mairwen J.

Position: Director

Appointed: 06 December 1995

Resigned: 03 December 2004

Mairwen J.

Position: Secretary

Appointed: 06 December 1995

Resigned: 03 December 2004

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is David J. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is David J. This PSC owns 25-50% shares and has 25-50% voting rights.

David J.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

David J.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	195 848	195 211	195 295	7 317	-13 326

Balance Sheet
Cash Bank On Hand					14 087	11 339	2 007	4 823	17 327	32 740	8 213	2 796
Current Assets	264 327	278 365	289 474	9 344	72 549	101 587	73 303	106 318	106 744	174 531	175 797	189 814
Debtors	262 326	277 865	285 107	8 844	33 681	65 248	43 796	71 495	67 417	126 791	137 584	165 018
Net Assets Liabilities					-13 327	-27 430	-57 840	-27 020	-52 176	-36 076	-40 517	-65 970
Other Debtors					33 315	54 397	43 355	53 265	63 602	88 481	111 191	143 887
Property Plant Equipment					26 525	26 913	33 405	26 359	21 087	17 019	18 109	14 487
Total Inventories					24 780	25 000	27 500	30 000	22 000	15 000	30 000	22 000
Cash Bank In Hand	2 001	500	4 367	500	14 088
Net Assets Liabilities Including Pension Asset Liability	195 848	195 211	195 295	7 317	-13 326
Stocks Inventory					24 780
Tangible Fixed Assets					26 525

Reserves/Capital
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	195 548	194 911	194 995	7 017	-13 626
Shareholder Funds	195 848	195 211	195 295	7 317	-13 326

Other
Accumulated Depreciation Impairment Property Plant Equipment					6 631	2 877	11 130	18 176	23 448	27 682	32 020	35 642
Additions Other Than Through Business Combinations Property Plant Equipment						14 389	14 745			166	5 428
Amounts Owed To Related Parties					1 798
Average Number Employees During Period					7	8	8	6	7	6	6	6
Bank Borrowings					92 796	85 678	79 017	83 629	63 817	78 458	93 062	73 371
Bank Overdrafts						4	9 038	5
Creditors					95 747	98 916	102 072	100 036	72 888	82 216	96 962	73 371
Depreciation Expense Property Plant Equipment						8 183	8 253	7 046	5 272	4 234	4 338	3 622
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-11 937
Disposals Property Plant Equipment						-17 755
Finance Lease Liabilities Present Value Total					2 951	13 238	23 055	16 407	9 071	3 758	3 900
Increase From Depreciation Charge For Year Property Plant Equipment						8 183	8 253	7 046	5 272	4 234	4 338	3 622
Net Current Assets Liabilities	195 848	195 211	195 295	7 317	55 896	44 573	10 827	46 657	-375	29 121	38 336	-7 086
Number Shares Issued Fully Paid										300	300	300
Other Creditors					5 876	7 135	8 927	3 000	2 750	5 418
Other Inventories					24 780	25 000	27 500	30 000	22 000	15 000	30 000	22 000
Par Value Share		1	1	1	1						1	1
Property Plant Equipment Gross Cost					33 156	29 790	44 535	44 535	44 535	44 701	50 129	50 129
Taxation Social Security Payable						20 783	33 308	32 842	79 534	120 006	121 955	166 269
Total Assets Less Current Liabilities	195 848	195 211	195 295	7 317	82 421	71 486	44 232	73 016	20 712	46 140	56 445	7 401
Total Borrowings					95 747	98 916	102 072	100 036	72 888	82 216	96 962	73 371
Trade Creditors Trade Payables					8 978	25 639	4 210	16 822	17 843	12 994	11 135	26 467
Trade Debtors Trade Receivables					365	10 851	441	18 230	3 815	38 310
Amount Specific Advance Or Credit Directors					-899	9 477	7 195	12 150	15 749	27 378	39 471	55 819
Amount Specific Advance Or Credit Made In Period Directors					173	15 066	6 193	4 955	3 599	11 201		37 071
Amount Specific Advance Or Credit Repaid In Period Directors						-4 690	-8 475	-7 195				-20 723
Creditors Due After One Year					95 747
Creditors Due Within One Year	68 479	83 154	94 179	2 027	16 653
Fixed Assets					26 525
Number Shares Allotted		300	300	300	300
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions					33 156
Tangible Fixed Assets Cost Or Valuation					33 156
Tangible Fixed Assets Depreciation					6 631
Tangible Fixed Assets Depreciation Charged In Period					6 631

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 23rd, December 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 30th, September 2021	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 28th, September 2020	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 30th, September 2019	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 28th, September 2018	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 29th, September 2017	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 30th, September 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2015/11/21 with full list of members filed on: 15th, December 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 29th, September 2015	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 17th, December 2014	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2014/11/21 with full list of members filed on: 15th, December 2014	annual return	Free Download (5 pages)
AR01	Annual return drawn up to 2013/11/21 with full list of members filed on: 7th, January 2014	annual return	Free Download (5 pages)
SH01	300.00 GBP is the capital in company's statement on 2014/01/07	capital
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 30th, September 2013	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2012/11/21 with full list of members filed on: 27th, November 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 26th, September 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2011/11/21 with full list of members filed on: 3rd, August 2012	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 30th, September 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2010/11/21 with full list of members filed on: 29th, March 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 28th, October 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2009/11/21 with full list of members filed on: 7th, June 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 9th, January 2010	accounts	Free Download (5 pages)
363a	Annual return up to 2009/03/03 with shareholders record filed on: 3rd, March 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 2nd, November 2008	accounts	Free Download (5 pages)
363a	Annual return up to 2008/02/04 with shareholders record filed on: 4th, February 2008	annual return	Free Download (3 pages)
363a	Annual return up to 2008/02/04 with shareholders record filed on: 4th, February 2008	annual return	Free Download (3 pages)
363a	Annual return up to 2008/02/01 with shareholders record filed on: 1st, February 2008	annual return	Free Download (3 pages)
363a	Annual return up to 2008/02/01 with shareholders record filed on: 1st, February 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 30th, October 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 30th, October 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 3rd, November 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 3rd, November 2006	accounts	Free Download (4 pages)
363s	Annual return up to 2005/11/30 with shareholders record filed on: 30th, November 2005	annual return	Free Download (7 pages)
363s	Annual return up to 2005/11/30 with shareholders record filed on: 30th, November 2005	annual return	Free Download (7 pages)
363a	Annual return up to 2005/08/31 with shareholders record filed on: 31st, August 2005	annual return	Free Download (3 pages)
363a	Annual return up to 2005/08/31 with shareholders record filed on: 31st, August 2005	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 11th, July 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 11th, July 2005	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to 2003/12/31 filed on: 28th, September 2004	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 2003/12/31 filed on: 28th, September 2004	accounts	Free Download (5 pages)
363s	Annual return up to 2004/03/17 with shareholders record filed on: 17th, March 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/03/17 with shareholders record filed on: 17th, March 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/12/31 filed on: 29th, October 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2002/12/31 filed on: 29th, October 2003	accounts	Free Download (5 pages)
363s	Annual return up to 2003/01/29 with shareholders record filed on: 29th, January 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/01/29 with shareholders record filed on: 29th, January 2003	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/12/31 filed on: 22nd, October 2002	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/12/31 filed on: 22nd, October 2002	accounts	Free Download (6 pages)
363s	Annual return up to 2002/08/22 with shareholders record filed on: 22nd, August 2002	annual return	Free Download (7 pages)
363(288)	2002/08/22 Annual return (Registered office changed on 22/08/02)	annual return
363s	Annual return up to 2002/08/22 with shareholders record filed on: 22nd, August 2002	annual return	Free Download (7 pages)
363(288)	2002/08/22 Annual return (Registered office changed on 22/08/02)	annual return
AA	Data of total exemption small company accounts made up to 2000/12/31 filed on: 31st, October 2001	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2000/12/31 filed on: 31st, October 2001	accounts	Free Download (6 pages)
363s	Annual return up to 2001/02/05 with shareholders record filed on: 5th, February 2001	annual return	Free Download (7 pages)
363s	Annual return up to 2001/02/05 with shareholders record filed on: 5th, February 2001	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 1999/12/31 filed on: 1st, November 2000	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1999/12/31 filed on: 1st, November 2000	accounts	Free Download (5 pages)
363s	Annual return up to 2000/03/09 with shareholders record filed on: 9th, March 2000	annual return	Free Download (7 pages)
363s	Annual return up to 2000/03/09 with shareholders record filed on: 9th, March 2000	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 1998/12/31 filed on: 13th, January 2000	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1998/12/31 filed on: 13th, January 2000	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1997/12/31 filed on: 4th, February 1999	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1997/12/31 filed on: 4th, February 1999	accounts	Free Download (5 pages)
363s	Annual return up to 1999/01/25 with shareholders record filed on: 25th, January 1999	annual return	Free Download (4 pages)
363s	Annual return up to 1999/01/25 with shareholders record filed on: 25th, January 1999	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 1996/12/31 filed on: 26th, March 1998	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1996/12/31 filed on: 26th, March 1998	accounts	Free Download (5 pages)
363a	Annual return up to 1998/01/27 with shareholders record filed on: 27th, January 1998	annual return	Free Download (6 pages)
363a	Annual return up to 1998/01/27 with shareholders record filed on: 27th, January 1998	annual return	Free Download (6 pages)
363s	Annual return up to 1997/03/05 with shareholders record filed on: 5th, March 1997	annual return	Free Download (6 pages)
363s	Annual return up to 1997/03/05 with shareholders record filed on: 5th, March 1997	annual return	Free Download (6 pages)
224	Accounting reference date notified as 31/12 filed on: 30th, August 1996	accounts	Free Download (1 page)
224	Accounting reference date notified as 31/12 filed on: 30th, August 1996	accounts	Free Download (1 page)

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