Window Solutions Bath started in year 2009 as Private Limited Company with registration number 07052860. The Window Solutions Bath company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Radstock at Town Mills. Postal code: BA3 3PB. Since 2020-07-01 Window Solutions Bath Limited is no longer carrying the name Premier Plastics South West.
At the moment there are 2 directors in the the company, namely Diane G. and Timothy G.. In addition one secretary - Timothy G. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Town Mills |
Office Address2 | Mill Road |
Town | Radstock |
Post code | BA3 3PB |
Country of origin | United Kingdom |
Registration Number | 07052860 |
Date of Incorporation | Thu, 22nd Oct 2009 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 15 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
Last confirmation statement dated | Sat, 22nd Oct 2022 |
The register of PSCs that own or control the company consists of 2 names. As we established, there is Timothy G. This PSC and has 25-50% shares. Another one in the persons with significant control register is Diane G. This PSC owns 25-50% shares.
Timothy G.
Notified on | 22 October 2016 |
Nature of control: |
25-50% shares |
Diane G.
Notified on | 22 October 2016 |
Nature of control: |
25-50% shares |
Premier Plastics South West | July 1, 2020 |
Wessex Eurotravel | October 13, 2010 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 2 | 2 | 2 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 | 2 | 2 | 2 | 9 284 | 12 013 | ||
Current Assets | 2 | 26 813 | 25 151 | |||||
Debtors | 8 466 | 3 255 | ||||||
Other Debtors | 4 711 | 1 555 | ||||||
Property Plant Equipment | 282 | |||||||
Total Inventories | 9 063 | 9 883 | ||||||
Net Assets Liabilities | 2 | 2 | 2 | 2 | ||||
Cash Bank In Hand | 2 | 2 | 2 | |||||
Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | 2 | |||||
Reserves/Capital | ||||||||
Shareholder Funds | 2 | 2 | 2 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 94 | |||||||
Amounts Owed By Group Undertakings | 104 | |||||||
Amounts Owed To Group Undertakings | 453 | |||||||
Average Number Employees During Period | 4 | 1 | ||||||
Creditors | 20 054 | 19 734 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 94 | |||||||
Disposals Property Plant Equipment | 2 326 | 376 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 94 | |||||||
Net Current Assets Liabilities | 2 | 6 759 | 5 417 | |||||
Other Creditors | 13 040 | 12 496 | ||||||
Other Taxation Social Security Payable | 1 586 | 1 515 | ||||||
Property Plant Equipment Gross Cost | 376 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 702 | |||||||
Total Assets Less Current Liabilities | 2 | 7 041 | 5 417 | |||||
Trade Creditors Trade Payables | 4 975 | 5 723 | ||||||
Trade Debtors Trade Receivables | 3 755 | 1 596 | ||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-22 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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