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.
Office Address | Unit 1 Aerial Way |
Office Address2 | Hucknall |
Town | Nottingham |
Post code | NG15 6DW |
Country of origin | United Kingdom |
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 |
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 |
P & H Property Services | February 15, 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 15 562 | 89 892 | 30 057 | 25 580 | 27 358 | 132 610 | 48 818 |
Current Assets | 425 364 | 276 520 | 279 116 | 365 728 | 405 772 | 401 755 | 410 606 |
Debtors | 408 227 | 184 458 | 233 783 | 324 951 | 360 248 | 240 402 | 331 745 |
Net Assets Liabilities | 152 723 | 146 119 | 65 420 | -48 201 | 15 095 | 158 249 | 175 061 |
Other Debtors | 175 | 175 | 12 976 | 21 191 | 50 125 | 23 123 | 30 508 |
Property Plant Equipment | 40 667 | 60 519 | 45 009 | 30 011 | 35 495 | 89 585 | 163 423 |
Total Inventories | 1 575 | 2 170 | 15 276 | 15 197 | 18 166 | 28 743 | 30 043 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 57 860 | 70 669 | 80 994 | 61 117 | 70 882 | 89 322 | 118 213 |
Additions Other Than Through Business Combinations Property Plant Equipment | 43 256 | 9 607 | 102 729 | ||||
Amounts Recoverable On Contracts | 63 313 | 78 710 | 17 321 | 72 833 | |||
Average Number Employees During Period | 15 | 16 | 17 | 18 | 18 | ||
Bank Borrowings Overdrafts | 60 304 | 82 066 | 44 914 | 25 829 | |||
Corporation Tax Payable | 28 494 | 11 746 | 2 533 | ||||
Creditors | 12 420 | 23 316 | 12 751 | 67 677 | 87 621 | 73 882 | 102 537 |
Dividends Paid | 60 000 | 68 000 | 76 000 | 60 000 | 39 000 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 43 601 | 21 747 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 052 | 15 178 | 18 855 | 9 765 | 18 440 | 28 891 | |
Net Current Assets Liabilities | 128 116 | 116 886 | 37 778 | -10 535 | 70 930 | 156 790 | 151 503 |
Other Creditors | 12 420 | 23 316 | 12 751 | 7 373 | 5 555 | 28 968 | 76 708 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 243 | 4 853 | |||||
Other Disposals Property Plant Equipment | 10 595 | 14 791 | |||||
Other Taxation Social Security Payable | 14 389 | 16 019 | 9 318 | 54 441 | 85 551 | 32 167 | 21 886 |
Par Value Share | 1 | 1 | |||||
Prepayments Accrued Income | 7 979 | 8 860 | 11 816 | ||||
Profit Loss | 101 774 | 61 396 | -4 699 | 203 154 | 55 812 | ||
Property Plant Equipment Gross Cost | 98 527 | 131 188 | 126 003 | 91 128 | 106 377 | 178 907 | 281 636 |
Provisions For Liabilities Balance Sheet Subtotal | 3 640 | 7 970 | 4 616 | 3 709 | 14 244 | 37 328 | |
Total Assets Less Current Liabilities | 168 783 | 177 405 | 82 787 | 19 476 | 106 425 | 246 375 | 314 926 |
Trade Creditors Trade Payables | 230 729 | 100 722 | 205 220 | 250 139 | 181 011 | 135 972 | 180 736 |
Trade Debtors Trade Receivables | 400 073 | 175 423 | 220 807 | 240 447 | 231 413 | 199 958 | 228 404 |
Amount Specific Advance Or Credit Directors | 7 804 | 11 295 | 31 566 | 15 476 | |||
Amount Specific Advance Or Credit Made In Period Directors | 36 000 | 42 861 | 36 958 | ||||
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 | 17 669 | 15 249 | 72 530 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 8th, June 2023 |
accounts | Free Download (13 pages) |
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