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Pls Windows Ltd CHESTERFIELD


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 21 April 2024, our data shows no information about any ex officers on these positions.

Pls Windows Ltd Address / Contact

Office Address 63 Fern Avenue
Office Address2 Staveley
Town Chesterfield
Post code S43 3RA
Country of origin United Kingdom

Company Information / Profile

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 (254 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

Company staff

Carol W.

Position: Director

Appointed: 15 March 2016

Paul W.

Position: Director

Appointed: 15 March 2016

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand1 04550847867416 7177 1703 423
Current Assets1 0455084 59382419 47710 6255 573
Debtors  3 965 2 5903 2752 150
Net Assets Liabilities4 3871 0186254941 5094 015306
Property Plant Equipment13 1519 8627 28916 34612 25922 71616 871
Total Inventories  150150170180 
Other
Accrued Liabilities Deferred Income695745 1  2
Accumulated Depreciation Impairment Property Plant Equipment1 5334 8227 15312 60116 68817 88523 730
Average Number Employees During Period3234334
Bank Borrowings Overdrafts 380     
Bank Overdrafts 380     
Corporation Tax Payable 1 0622 6812841 264  
Creditors9 8097 4789 8729 2368 16110 75610 221
Deferred Tax Liabilities 1 8741 3853 1062 3304 317 
Disposals Property Plant Equipment766    -9 150 
Dividends Paid On Shares1 9006 00010 1009 0001 50013 70013 500
Finance Lease Liabilities Present Value Total   1 0091 2271 445 
Fixed Assets13 1519 8627 28916 34612 25922 71616 871
Increase Decrease In Depreciation Impairment Property Plant Equipment 817 459345258194
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss 1 874 1 721-7761 987 
Increase From Depreciation Charge For Year Property Plant Equipment1 5333 2892 4295 4484 0877 5725 845
Loans From Directors8 4924 6075 0466 6592273 8541 601
Net Current Assets Liabilities-8 764-6 970-5 279-8 41211 316-131-4 648
Other Creditors8 4935 35146881010-10
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  98    
Other Disposals Property Plant Equipment  242    
Other Remaining Borrowings    3 1623 8813 983
Other Taxation Social Security Payable3366841 8581 1952 2711 566 
Prepayments Accrued Income    1 485  
Property Plant Equipment Gross Cost14 68414 68414 44228 94728 94740 60140 601
Provisions For Liabilities Balance Sheet Subtotal 1 8741 385    
Raw Materials Consumables  150150170180 
Taxation Including Deferred Taxation Balance Sheet Subtotal -1 874-1 385-3 106-2 330-4 317-3 206
Taxation Social Security Payable 1 7474 582  1 5664 645
Total Additions Including From Business Combinations Property Plant Equipment15 450  14 505 20 804 
Total Assets Less Current Liabilities4 3872 8922 0107 93423 57522 58512 223
Trade Creditors Trade Payables980 244    
Trade Debtors Trade Receivables  3 965 1 1053 2752 150
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment     -6 375 
Dividends Paid1 900      
Number Shares Issued Fully Paid2      
Par Value Share1      
Profit Loss6 285      

Company filings

Filing category
Accounts Address Confirmation statement Incorporation
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 3rd, August 2023
Free Download (10 pages)

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