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P & P Windows Limited PETERLEE

P & P Windows Limited is a private limited company registered at Unit 2 Bracken Hill, South West Industrial Estate, Peterlee SR8 2LS. Its total net worth is estimated to be roughly 62922 pounds, while the fixed assets belonging to the company total up to 153337 pounds. Incorporated on 2002-08-15, this 21-year-old company is run by 2 directors.
Director Richard C., appointed on 30 April 2021. Director Ian D., appointed on 09 May 2017.
The company is officially classified as "manufacture of other plastic products" (Standard Industrial Classification code: 22290).
The last confirmation statement was sent on 2023-08-15 and the deadline for the next filing is 2024-08-29. Likewise, the accounts were filed on 31 August 2022 and the next filing should be sent on 30 May 2024.

P & P Windows Limited Address / Contact

Office Address Unit 2 Bracken Hill
Office Address2 South West Industrial Estate
Town Peterlee
Post code SR8 2LS
Country of origin United Kingdom

Company Information / Profile

Registration Number 04511962
Date of Incorporation Thu, 15th Aug 2002
Industry Manufacture of other plastic products
End of financial Year 30th August
Company age 22 years old
Account next due date Thu, 30th May 2024 (31 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Thu, 29th Aug 2024 (2024-08-29)
Last confirmation statement dated Tue, 15th Aug 2023

Company staff

Richard C.

Position: Director

Appointed: 30 April 2021

Ian D.

Position: Director

Appointed: 09 May 2017

Gordon B.

Position: Director

Appointed: 21 December 2015

Resigned: 30 April 2021

Graham W.

Position: Director

Appointed: 03 April 2009

Resigned: 19 November 2015

Neil P.

Position: Director

Appointed: 15 August 2002

Resigned: 03 August 2018

Neil P.

Position: Secretary

Appointed: 15 August 2002

Resigned: 03 August 2018

Paul G.

Position: Director

Appointed: 15 August 2002

Resigned: 21 March 2013

Chettleburghs Secretarial Ltd

Position: Corporate Nominee Secretary

Appointed: 15 August 2002

Resigned: 15 August 2002

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As we discovered, there is Ian D. This PSC and has 25-50% shares. The second one in the persons with significant control register is Neil P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Ian D.

Notified on 3 August 2018
Nature of control: 25-50% shares

Neil P.

Notified on 1 July 2016
Ceased on 3 August 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth62 92236 10411 86516 235100 931132 295      
Balance Sheet
Cash Bank On Hand     119 467116 257154 617223 698237 797190 049183 462
Current Assets180 744160 515227 527170 828239 601295 466256 875426 415366 638498 525618 467596 586
Debtors115 679123 895157 376101 456149 210130 088119 337254 463131 550241 443411 622366 757
Net Assets Liabilities     132 295150 209308 109328 100281 554338 329319 129
Other Debtors     44 55211 141169 77529 94129 75214 52445 290
Property Plant Equipment     201 445203 879238 860225 093211 486210 301176 287
Total Inventories     45 91121 28117 33511 39019 28516 79646 367
Cash Bank In Hand33 92318349 17241 63754 812119 467      
Net Assets Liabilities Including Pension Asset Liability62 92236 10411 86516 235100 931132 295      
Stocks Inventory31 14236 43720 97927 73535 57945 911      
Tangible Fixed Assets153 337138 866146 309139 394207 568201 445      
Reserves/Capital
Called Up Share Capital202020202020      
Profit Loss Account Reserve62 90236 08411 84516 215100 911132 275      
Shareholder Funds62 92236 10411 86516 235100 931132 295      
Other
Instalment Debts Falling Due After5 Years  080 09278 72562 719      
Secured Debts115 131103 435158 644146 769133 290119 964      
Total Fixed Assets Additions  30 80711 4501 6351 434      
Total Fixed Assets Cost Or Valuation421 839409 347404 352409 552388 511389 945      
Total Fixed Assets Depreciation268 502270 481258 043270 158180 943188 500      
Total Fixed Assets Depreciation Charge In Period 13 53319 37313 678-67 7517 557      
Total Fixed Assets Depreciation Disposals -11 554-18 433-1 563-21 464       
Total Fixed Assets Disposals -12 492-22 424-6 250-22 676       
Accumulated Depreciation Impairment Property Plant Equipment     188 500191 966205 689205 960219 567233 514249 881
Additions Other Than Through Business Combinations Property Plant Equipment      13 500   12 76216 218
Average Number Employees During Period     17171818142014
Bank Borrowings Overdrafts     13 158106 21192 279 50 00040 10329 167
Creditors     243 420106 21195 6592 44851 44740 47829 167
Depreciation Rate Used For Property Plant Equipment      20     
Disposals Decrease In Depreciation Impairment Property Plant Equipment      4 72940215 200   
Disposals Property Plant Equipment      7 60065018 491   
Future Minimum Lease Payments Under Non-cancellable Operating Leases        9 5829 5827 187 
Increase From Depreciation Charge For Year Property Plant Equipment      8 19514 12515 47113 60713 94716 367
Net Current Assets Liabilities25 37167324 20023 61028 34452 04654 945174 770110 862124 948174 601178 484
Other Creditors     37 16639 50940 09348 84550 00037533 565
Other Disposals Property Plant Equipment           33 865
Other Taxation Social Security Payable     54 90045 86279 86468 34765 24663 24549 242
Property Plant Equipment Gross Cost     389 945395 845444 549431 053431 053443 815426 168
Provisions For Liabilities Balance Sheet Subtotal      2 4049 8625 4073 4336 0956 475
Taxation Including Deferred Taxation Balance Sheet Subtotal     1 2322 404     
Total Assets Less Current Liabilities178 708139 539170 509163 004235 912253 491258 824413 630335 955336 434384 902354 771
Trade Creditors Trade Payables     138 196102 806116 885137 651192 376296 442325 295
Trade Debtors Trade Receivables     85 53673 89164 21083 961194 043397 098321 467
Amount Specific Advance Or Credit Directors     2 0581 17616 925    
Amount Specific Advance Or Credit Made In Period Directors      88220 456    
Amount Specific Advance Or Credit Repaid In Period Directors       2 355    
Amounts Recoverable On Contracts      34 30520 47817 64817 648  
Bank Borrowings      119 964106 212    
Finance Lease Liabilities Present Value Total       3 3802 4481 447  
Merchandise      21 28117 33511 39019 285  
Total Additions Including From Business Combinations Property Plant Equipment       49 3544 995   
Total Borrowings      119 964110 4623 381   
Creditors Due After One Year Total Noncurrent Liabilities115 131103 435158 644146 769133 290119 964      
Creditors Due Within One Year Total Current Liabilities155 373159 842203 327147 218211 257243 420      
Fixed Assets153 337138 866146 309139 394207 568201 445      
Intangible Fixed Assets Aggregate Amortisation Impairment13 37813 3780         
Intangible Fixed Assets Cost Or Valuation13 37813 3780         
Provisions For Liabilities Charges6550 01 6911 232      
Tangible Fixed Assets Additions  30 80711 4501 6351 434      
Tangible Fixed Assets Cost Or Valuation408 461395 969404 352409 552388 511389 945      
Tangible Fixed Assets Depreciation255 124257 103258 043270 158180 943188 500      
Tangible Fixed Assets Depreciation Charge For Period 13 53319 37313 678-67 7517 557      
Tangible Fixed Assets Depreciation Disposals -11 554-18 433-1 563-21 464       
Tangible Fixed Assets Disposals -12 492-22 424-6 250-22 676       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022
filed on: 26th, May 2023 		Free Download (11 pages)

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