Window Concepts Limited NOTTINGHAM


Window Concepts started in year 2006 as Private Limited Company with registration number 05792377. The Window Concepts company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Nottingham at Unit 1 Aerial Way. Postal code: NG15 6DW. Since Wednesday 15th February 2023 Window Concepts Limited is no longer carrying the name P & H Property Services.

The company has one director. Paul B., appointed on 12 November 2009. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Philip B. and who left the the company on 22 April 2022. In addition, there is one former secretary - Stephen B. who worked with the the company until 24 April 2008.

Window Concepts Limited Address / Contact

Office Address Unit 1 Aerial Way
Office Address2 Hucknall
Town Nottingham
Post code NG15 6DW
Country of origin United Kingdom

Company Information / Profile

Registration Number 05792377
Date of Incorporation Mon, 24th Apr 2006
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st October
Company age 18 years old
Account next due date Wed, 31st Jul 2024 (125 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Mon, 19th Feb 2024 (2024-02-19)
Last confirmation statement dated Sun, 5th Feb 2023

Company staff

Paul B.

Position: Director

Appointed: 12 November 2009

Stephen B.

Position: Secretary

Appointed: 24 April 2006

Resigned: 24 April 2008

Philip B.

Position: Director

Appointed: 24 April 2006

Resigned: 22 April 2022

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As we researched, there is Paul B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Philip B. This PSC has significiant influence or control over the company,.

Paul B.

Notified on 1 April 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Philip B.

Notified on 1 April 2017
Ceased on 30 January 2019
Nature of control: significiant influence or control

Company previous names

P & H Property Services February 15, 2023

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand15 56289 89230 05725 58027 358132 61048 818
Current Assets425 364276 520279 116365 728405 772401 755410 606
Debtors408 227184 458233 783324 951360 248240 402331 745
Net Assets Liabilities152 723146 11965 420-48 20115 095158 249175 061
Other Debtors17517512 97621 19150 12523 12330 508
Property Plant Equipment40 66760 51945 00930 01135 49589 585163 423
Total Inventories1 5752 17015 27615 19718 16628 74330 043
Other
Accumulated Depreciation Impairment Property Plant Equipment57 86070 66980 99461 11770 88289 322118 213
Additions Other Than Through Business Combinations Property Plant Equipment 43 2569 607   102 729
Amounts Recoverable On Contracts   63 31378 71017 32172 833
Average Number Employees During Period  1516171818
Bank Borrowings Overdrafts   60 30482 06644 91425 829
Corporation Tax Payable28 49411 7462 533    
Creditors12 42023 31612 75167 67787 62173 882102 537
Dividends Paid60 00068 00076 000  60 00039 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases     43 60121 747
Increase From Depreciation Charge For Year Property Plant Equipment 20 05215 17818 8559 76518 44028 891
Net Current Assets Liabilities128 116116 88637 778-10 53570 930156 790151 503
Other Creditors12 42023 31612 7517 3735 55528 96876 708
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 7 2434 853    
Other Disposals Property Plant Equipment 10 59514 791    
Other Taxation Social Security Payable14 38916 0199 31854 44185 55132 16721 886
Par Value Share 11    
Prepayments Accrued Income7 9798 86011 816    
Profit Loss101 77461 396-4 699  203 15455 812
Property Plant Equipment Gross Cost98 527131 188126 00391 128106 377178 907281 636
Provisions For Liabilities Balance Sheet Subtotal3 6407 9704 616 3 70914 24437 328
Total Assets Less Current Liabilities168 783177 40582 78719 476106 425246 375314 926
Trade Creditors Trade Payables230 729100 722205 220250 139181 011135 972180 736
Trade Debtors Trade Receivables400 073175 423220 807240 447231 413199 958228 404
Amount Specific Advance Or Credit Directors  7 80411 29531 56615 476 
Amount Specific Advance Or Credit Made In Period Directors   36 00042 86136 958 
Amount Specific Advance Or Credit Repaid In Period Directors   39 491 84 000 
Disposals Decrease In Depreciation Impairment Property Plant Equipment   38 732   
Disposals Property Plant Equipment   52 544   
Total Additions Including From Business Combinations Property Plant Equipment   17 66915 24972 530 

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Monday 31st October 2022
filed on: 8th, June 2023
Free Download (13 pages)

Company search