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Paradise Windows Ltd SUTTON IN ASHFIELD

Founded in 2004, Paradise Windows, classified under reg no. 05142563 is an active company. Currently registered at 64-66 Outram Street NG17 4FS, Sutton In Ashfield the company has been in the business for twenty years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.

There is a single director in the company at the moment - Mark M., appointed on 7 June 2004. In addition, a secretary was appointed - Wendy M., appointed on 7 June 2004. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Paradise Windows Ltd Address / Contact

Office Address 64-66 Outram Street
Town Sutton In Ashfield
Post code NG17 4FS
Country of origin United Kingdom

Company Information / Profile

Registration Number 05142563
Date of Incorporation Tue, 1st Jun 2004
Industry Manufacture of doors and windows of metal
End of financial Year 30th June
Company age 20 years old
Account next due date Sun, 31st Mar 2024 (28 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 15th Jun 2024 (2024-06-15)
Last confirmation statement dated Thu, 1st Jun 2023

Company staff

Mark M.

Position: Director

Appointed: 07 June 2004

Wendy M.

Position: Secretary

Appointed: 07 June 2004

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Mark M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Wendy M. This PSC owns 25-50% shares and has 25-50% voting rights.

Mark M.

Notified on 7 June 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Wendy M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth-34 698-70 461-88 548-21 17826 684        
Balance Sheet
Cash Bank On Hand    37 77612 00028 19751 73212 37861 16126 4444 58514 063
Current Assets42 80125 50628 69975 86399 71684 778100 740148 73874 605105 78199 94384 23981 312
Debtors5 240014 2435 8197 45818 6804 88823 69731 12533 67943 39848 03441 253
Net Assets Liabilities    26 68444 203  71 31650 11927 78514 0748 355
Other Debtors    6013 9374 75216 41927 29733 39237 46039 454589
Property Plant Equipment    12 31622 93518 80315 73625 84321 61617 48615 27512 789
Total Inventories    54 48254 09867 65573 30931 10210 94130 10131 62025 996
Cash Bank In Hand2 4715061 71025 84437 776        
Net Assets Liabilities Including Pension Asset Liability-34 698-70 461-88 548-21 17826 684        
Stocks Inventory35 09025 00012 74644 20054 482        
Tangible Fixed Assets27 92922 68517 94514 42212 316        
Reserves/Capital
Called Up Share Capital100100100100100        
Profit Loss Account Reserve-279 092-314 855-332 942-265 572-217 710        
Shareholder Funds-34 698-70 461-88 548-21 17826 684        
Other
Accumulated Depreciation Impairment Property Plant Equipment    118 914125 095130 122134 258132 024137 396141 762145 470148 506
Additions Other Than Through Business Combinations Property Plant Equipment            550
Average Number Employees During Period     87555555
Bank Borrowings           29 16719 167
Bank Overdrafts           10 00010 000
Creditors    30 00063 51041 02434 64029 13250 00039 16729 16766 579
Deferred Tax Asset Debtors           38 86639 064
Increase From Depreciation Charge For Year Property Plant Equipment     6 181 4 1366 5615 3724 3663 7083 036
Net Current Assets Liabilities-7 719-28 224-36 06738 81944 36821 26859 716114 09845 47378 50349 46627 96614 733
Other Creditors    30 00040 0346 1495 6295 6027 01618 55120 89723 620
Property Plant Equipment Gross Cost    131 230148 030148 925149 994157 867159 012159 248160 745161 295
Taxation Social Security Payable           3 0259 890
Total Assets Less Current Liabilities20 210-5 539-18 12253 24156 68444 20378 519129 83471 316100 11966 95243 24127 522
Trade Creditors Trade Payables    17 89122 63829 57724 35822 68214 26918 54822 35123 069
Trade Debtors Trade Receivables    6 85714 7431367 2783 8282875 9388 5801 600
Bank Borrowings Overdrafts     505   50 00039 16729 167 
Creditors Due After One Year 64 92270 42674 41930 000        
Creditors Due Within One Year 53 73064 76637 04455 348        
Disposals Decrease In Depreciation Impairment Property Plant Equipment        8 795    
Disposals Property Plant Equipment        8 936    
Fixed Assets27 92922 685   22 93518 803      
Number Shares Allotted  100100100        
Number Shares Issued Fully Paid     100 100100100100100 
Other Taxation Social Security Payable    7 7653335 2984 6538485 9933 3783 025 
Par Value Share  1111 11111 
Share Capital Allotted Called Up Paid 100100100100        
Share Premium Account244 294244 294244 294244 294244 294        
Tangible Fixed Assets Additions 333  898        
Tangible Fixed Assets Cost Or Valuation133 099133 432130 332130 332131 230        
Tangible Fixed Assets Depreciation105 170110 747112 387115 910118 914        
Tangible Fixed Assets Depreciation Charged In Period  4 3963 5233 004        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  2 756          
Tangible Fixed Assets Disposals  3 100          
Total Additions Including From Business Combinations Property Plant Equipment     16 800 1 06916 8091 1452361 497 
Creditors Due After One Year Total Noncurrent Liabilities54 90864 922           
Creditors Due Within One Year Total Current Liabilities50 52053 730           
Tangible Fixed Assets Depreciation Charge For Period 5 577           

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to June 30, 2023
filed on: 28th, March 2024 		Free Download (7 pages)

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