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Paben Windows Limited MAIDSTONE

Paben Windows started in year 1999 as Private Limited Company with registration number 03764905. The Paben Windows company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Maidstone at 11 Albion Place. Postal code: ME14 5DY.

Currently there are 2 directors in the the company, namely Michael P. and Michael O.. In addition one secretary - Michael P. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Paben Windows Limited Address / Contact

Office Address 11 Albion Place
Town Maidstone
Post code ME14 5DY
Country of origin United Kingdom

Company Information / Profile

Registration Number 03764905
Date of Incorporation Wed, 5th May 1999
Industry Aluminium production
End of financial Year 31st August
Company age 25 years old
Account next due date Fri, 31st May 2024 (42 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sun, 24th Mar 2024 (2024-03-24)
Last confirmation statement dated Fri, 10th Mar 2023

Company staff

Michael P.

Position: Director

Appointed: 05 May 1999

Michael P.

Position: Secretary

Appointed: 05 May 1999

Michael O.

Position: Director

Appointed: 05 May 1999

Chettleburgh International Limited

Position: Corporate Nominee Secretary

Appointed: 05 May 1999

Resigned: 05 May 1999

People with significant control

The register of PSCs that own or control the company includes 2 names. As BizStats identified, there is Michael P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Michael O. This PSC owns 25-50% shares and has 25-50% voting rights.

Michael P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Michael O.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Balance Sheet
Cash Bank On Hand65 73260 82625 34886 90522 32122 570
Current Assets300 457293 452306 194229 669262 548230 323
Debtors216 570200 027235 699123 188217 064187 753
Net Assets Liabilities138 215106 05296 21940 931721-63 820
Other Debtors130 75865 54636 24716 39129 61925 081
Property Plant Equipment47 45738 99232 31827 00448 34028 431
Total Inventories18 15532 59945 14719 57623 16320 000
Other
Accumulated Depreciation Impairment Property Plant Equipment189 167197 632204 306209 620190 292192 810
Average Number Employees During Period  9 1010
Bank Borrowings Overdrafts   7829 5119 766
Creditors206 033223 368239 751164 344268 363290 536
Depreciation Rate Used For Property Plant Equipment 1010101010
Disposals Decrease In Depreciation Impairment Property Plant Equipment    30 6423 985
Disposals Property Plant Equipment    35 42617 391
Fixed Assets47 45738 99232 31827 00448 34028 431
Future Minimum Lease Payments Under Non-cancellable Operating Leases61 42530 713163 521131 35399 18567 017
Increase From Depreciation Charge For Year Property Plant Equipment 8 4656 6745 31411 3146 503
Net Current Assets Liabilities94 42470 08466 44365 325-5 815-60 213
Other Creditors40 10442 48729 83785 495125 609116 059
Other Taxation Social Security Payable45 34330 44024 0989 36917 5076 756
Property Plant Equipment Gross Cost 236 624236 624236 624238 632221 241
Provisions For Liabilities Balance Sheet Subtotal3 6663 0242 5422 1802 0962 096
Raw Materials13 37015 99910 48214 19716 00015 000
Total Additions Including From Business Combinations Property Plant Equipment    37 434 
Total Assets Less Current Liabilities141 881109 07698 76192 32942 525-31 782
Trade Creditors Trade Payables118 810146 233185 81668 698115 004157 223
Trade Debtors Trade Receivables85 812134 481199 452106 797187 445162 672
Work In Progress4 78516 60034 6655 3797 1635 000

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022
filed on: 22nd, May 2023 		Free Download (9 pages)

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