Founded in 2017, Southwood Windows, classified under reg no. 10630317 is an active company. Currently registered at 104-108 London Road London Road TN4 0PS, Tunbridge Wells the company has been in the business for seven years. Its financial year was closed on February 28 and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has one director. Keith P., appointed on 21 February 2017. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 104-108 London Road London Road |
Office Address2 | Southborough |
Town | Tunbridge Wells |
Post code | TN4 0PS |
Country of origin | United Kingdom |
Registration Number | 10630317 |
Date of Incorporation | Tue, 21st Feb 2017 |
Industry | Glazing |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (141 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we established, there is Keith P. The abovementioned PSC and has 75,01-100% shares.
Keith P.
Notified on | 21 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 47 079 | 41 389 | 22 384 |
Current Assets | 71 568 | 58 033 | 64 370 |
Debtors | 24 139 | 13 065 | 40 598 |
Net Assets Liabilities | 19 366 | 10 430 | -2 790 |
Total Inventories | 350 | 3 579 | 1 388 |
Other | |||
Accrued Liabilities | 895 | 453 | |
Average Number Employees During Period | 2 | 2 | |
Bank Borrowings Overdrafts | 44 636 | 64 064 | |
Corporation Tax Payable | 3 336 | 1 606 | |
Creditors | 52 202 | 44 636 | 64 064 |
Net Current Assets Liabilities | 19 366 | 55 066 | 61 274 |
Other Taxation Social Security Payable | 20 731 | 142 | |
Recoverable Value-added Tax | 2 742 | 15 454 | |
Total Assets Less Current Liabilities | 19 366 | 55 066 | 61 274 |
Trade Creditors Trade Payables | 2 021 | ||
Trade Debtors Trade Receivables | 24 139 | 10 323 | 25 144 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tue, 6th Feb 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (4 pages) |
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