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Lichfield Windows Limited WALSALL

Lichfield Windows started in year 2014 as Private Limited Company with registration number 09282389. The Lichfield Windows company has been functioning successfully for ten years now and its status is active. The firm's office is based in Walsall at 128 Green Lane. Postal code: WS4 1RR.

The company has one director. Craig W., appointed on 27 October 2014. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Faye W.. There were no ex secretaries.

Lichfield Windows Limited Address / Contact

Office Address 128 Green Lane
Office Address2 Shelfield
Town Walsall
Post code WS4 1RR
Country of origin United Kingdom

Company Information / Profile

Registration Number 09282389
Date of Incorporation Mon, 27th Oct 2014
Industry Glazing
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (256 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 10th Nov 2023 (2023-11-10)
Last confirmation statement dated Thu, 27th Oct 2022

Company staff

Craig W.

Position: Director

Appointed: 27 October 2014

Faye W.

Position: Director

Appointed: 27 October 2014

Resigned: 17 October 2022

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As we found, there is Craig W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Faye W. This PSC owns 25-50% shares and has 25-50% voting rights.

Craig W.

Notified on 27 October 2016
Nature of control: 25-50% voting rights
25-50% shares

Faye W.

Notified on 27 October 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2 930       
Balance Sheet
Current Assets25 09612 67029 45968 15717 96769 63351 7444 521
Net Assets Liabilities2 9305 9676 6664 8479 5907 003-5 364-38 471
Cash Bank In Hand22 509       
Cash Bank On Hand22 509258 2 67112 116   
Debtors2 08711 9126 78461 9611 851   
Net Assets Liabilities Including Pension Asset Liability2 930       
Other Debtors2 087811 3531 693566   
Property Plant Equipment6 0004 5003 90621 98615 350   
Stocks Inventory500       
Tangible Fixed Assets6 000       
Total Inventories50050022 6753 5254 000   
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve2 830       
Shareholder Funds2 930       
Other
Average Number Employees During Period 2221111
Creditors26 96610 30325 9576 1422 79250 00048 43638 881
Fixed Assets    15 35011 5128 6356 476
Net Current Assets Liabilities-1 8702 3673 502-6 820-5145 49134 437-6 066
Total Assets Less Current Liabilities4 1306 8677 40815 16615 29957 00343 072410
Accumulated Depreciation Impairment Property Plant Equipment2 0003 5004 80212 13211 779   
Bank Borrowings Overdrafts  2 658     
Creditors Due Within One Year26 966       
Finance Lease Liabilities Present Value Total   6 1422 792   
Increase Decrease In Property Plant Equipment   23 985    
Increase From Depreciation Charge For Year Property Plant Equipment 1 5001 3027 3305 116   
Number Shares Allotted100       
Other Creditors20 5144 12015 52658 2345 584   
Other Taxation Social Security Payable6 4526 1837 77313 3936 781   
Par Value Share1       
Property Plant Equipment Gross Cost8 0008 0008 70834 11827 129   
Provisions For Liabilities Balance Sheet Subtotal1 2009007424 1772 917   
Provisions For Liabilities Charges1 200       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Cost Or Valuation8 000       
Tangible Fixed Assets Depreciation2 000       
Total Additions Including From Business Combinations Property Plant Equipment  70825 4101 011   
Trade Creditors Trade Payables   -22 303   
Trade Debtors Trade Receivables 11 8315 43160 2681 285   
Disposals Decrease In Depreciation Impairment Property Plant Equipment    5 469   
Disposals Property Plant Equipment    8 000   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates October 27, 2023
filed on: 17th, November 2023 		Free Download (3 pages)

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