Founded in 2009, Timber Windows Of Sheffield, classified under reg no. 06825332 is an active company. Currently registered at The Hackney Stables Manor Road S26 5PD, Sheffield the company has been in the business for 15 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022. Since 23rd March 2021 Timber Windows Of Sheffield Limited is no longer carrying the name Prestige Upvc Systems.
The firm has one director. Beverly H., appointed on 5 February 2016. There are currently no secretaries appointed. As of 3 May 2024, there was 1 ex director - Deanna H.. There were no ex secretaries.
Office Address | The Hackney Stables Manor Road |
Office Address2 | Wales |
Town | Sheffield |
Post code | S26 5PD |
Country of origin | United Kingdom |
Registration Number | 06825332 |
Date of Incorporation | Fri, 20th Feb 2009 |
Industry | Glazing |
End of financial Year | 31st July |
Company age | 15 years old |
Account next due date | Tue, 30th Apr 2024 (3 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
Last confirmation statement dated | Sat, 6th May 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Beverly H. This PSC and has 25-50% shares. Another entity in the PSC register is Christopher B. This PSC owns 25-50% shares.
Beverly H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Christopher B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Prestige Upvc Systems | March 23, 2021 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 25 550 | 74 639 | 42 289 | 59 458 | |
Current Assets | 49 141 | 143 829 | 72 396 | 92 851 | |
Debtors | 18 840 | 64 190 | 25 552 | 30 411 | |
Net Assets Liabilities | 10 939 | 18 906 | 29 704 | 100 | 100 |
Other Debtors | 12 080 | 10 350 | |||
Property Plant Equipment | 2 077 | 800 | 25 254 | 23 379 | |
Total Inventories | 4 751 | 5 000 | 4 555 | 2 982 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 036 | 16 313 | 2 530 | 5 663 | |
Average Number Employees During Period | 4 | 5 | 6 | 8 | |
Bank Borrowings Overdrafts | 50 000 | ||||
Creditors | 2 167 | 125 723 | 38 333 | 28 333 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 172 | ||||
Disposals Property Plant Equipment | 16 172 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 277 | 2 389 | 3 133 | ||
Net Current Assets Liabilities | 11 029 | 18 106 | 42 783 | 26 670 | |
Other Creditors | 2 167 | 12 168 | |||
Other Taxation Social Security Payable | 14 498 | 28 679 | |||
Property Plant Equipment Gross Cost | 17 113 | 17 113 | 27 784 | 29 042 | |
Total Additions Including From Business Combinations Property Plant Equipment | 26 843 | 1 258 | |||
Total Assets Less Current Liabilities | 13 106 | 18 906 | 68 037 | 50 049 | |
Trade Creditors Trade Payables | 9 959 | 34 876 | |||
Trade Debtors Trade Receivables | 6 760 | 53 840 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||
Number Shares Allotted | 100 | ||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 6th May 2023 filed on: 12th, June 2023 |
confirmation statement | Free Download (3 pages) |
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