Founded in 2016, Pls Windows, classified under reg no. 10064190 is an active company. Currently registered at 63 Fern Avenue S43 3RA, Chesterfield the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Carol W., Paul W.. Of them, Carol W., Paul W. have been with the company the longest, being appointed on 15 March 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 63 Fern Avenue |
Office Address2 | Staveley |
Town | Chesterfield |
Post code | S43 3RA |
Country of origin | United Kingdom |
Registration Number | 10064190 |
Date of Incorporation | Tue, 15th Mar 2016 |
Industry | Glazing |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Paul W. This PSC has significiant influence or control over this company,.
Paul W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 045 | 508 | 478 | 674 | 16 717 | 7 170 | 3 423 |
Current Assets | 1 045 | 508 | 4 593 | 824 | 19 477 | 10 625 | 5 573 |
Debtors | 3 965 | 2 590 | 3 275 | 2 150 | |||
Net Assets Liabilities | 4 387 | 1 018 | 625 | 494 | 1 509 | 4 015 | 306 |
Property Plant Equipment | 13 151 | 9 862 | 7 289 | 16 346 | 12 259 | 22 716 | 16 871 |
Total Inventories | 150 | 150 | 170 | 180 | |||
Other | |||||||
Accrued Liabilities Deferred Income | 695 | 745 | 1 | 2 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 533 | 4 822 | 7 153 | 12 601 | 16 688 | 17 885 | 23 730 |
Average Number Employees During Period | 3 | 2 | 3 | 4 | 3 | 3 | 4 |
Bank Borrowings Overdrafts | 380 | ||||||
Bank Overdrafts | 380 | ||||||
Corporation Tax Payable | 1 062 | 2 681 | 284 | 1 264 | |||
Creditors | 9 809 | 7 478 | 9 872 | 9 236 | 8 161 | 10 756 | 10 221 |
Deferred Tax Liabilities | 1 874 | 1 385 | 3 106 | 2 330 | 4 317 | ||
Disposals Property Plant Equipment | 766 | -9 150 | |||||
Dividends Paid On Shares | 1 900 | 6 000 | 10 100 | 9 000 | 1 500 | 13 700 | 13 500 |
Finance Lease Liabilities Present Value Total | 1 009 | 1 227 | 1 445 | ||||
Fixed Assets | 13 151 | 9 862 | 7 289 | 16 346 | 12 259 | 22 716 | 16 871 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 817 | 459 | 345 | 258 | 194 | ||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 1 874 | 1 721 | -776 | 1 987 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 533 | 3 289 | 2 429 | 5 448 | 4 087 | 7 572 | 5 845 |
Loans From Directors | 8 492 | 4 607 | 5 046 | 6 659 | 227 | 3 854 | 1 601 |
Net Current Assets Liabilities | -8 764 | -6 970 | -5 279 | -8 412 | 11 316 | -131 | -4 648 |
Other Creditors | 8 493 | 5 351 | 46 | 88 | 10 | 10 | -10 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 98 | ||||||
Other Disposals Property Plant Equipment | 242 | ||||||
Other Remaining Borrowings | 3 162 | 3 881 | 3 983 | ||||
Other Taxation Social Security Payable | 336 | 684 | 1 858 | 1 195 | 2 271 | 1 566 | |
Prepayments Accrued Income | 1 485 | ||||||
Property Plant Equipment Gross Cost | 14 684 | 14 684 | 14 442 | 28 947 | 28 947 | 40 601 | 40 601 |
Provisions For Liabilities Balance Sheet Subtotal | 1 874 | 1 385 | |||||
Raw Materials Consumables | 150 | 150 | 170 | 180 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -1 874 | -1 385 | -3 106 | -2 330 | -4 317 | -3 206 | |
Taxation Social Security Payable | 1 747 | 4 582 | 1 566 | 4 645 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 15 450 | 14 505 | 20 804 | ||||
Total Assets Less Current Liabilities | 4 387 | 2 892 | 2 010 | 7 934 | 23 575 | 22 585 | 12 223 |
Trade Creditors Trade Payables | 980 | 244 | |||||
Trade Debtors Trade Receivables | 3 965 | 1 105 | 3 275 | 2 150 | |||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -6 375 | ||||||
Dividends Paid | 1 900 | ||||||
Number Shares Issued Fully Paid | 2 | ||||||
Par Value Share | 1 | ||||||
Profit Loss | 6 285 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 3rd, August 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy