Founded in 2005, Steve Layfield Windows, classified under reg no. 05573831 is an active company. Currently registered at 11a The Kilns BB11 2RW, Lancashire the company has been in the business for 19 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
There is a single director in the firm at the moment - Stephen L., appointed on 26 September 2005. In addition, a secretary was appointed - Susan L., appointed on 26 September 2005. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11a The Kilns |
| Office Address2 | Burnley |
| Town | Lancashire |
| Post code | BB11 2RW |
| Country of origin | United Kingdom |
| Registration Number | 05573831 |
| Date of Incorporation | Mon, 26th Sep 2005 |
| Industry | Glazing |
| Industry | Joinery installation |
| End of financial Year | 30th September |
| Company age | 19 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Secretary
Appointed: 26 September 2005
Position: Director
Appointed: 26 September 2005
The list of PSCs who own or control the company consists of 1 name. As we found, there is Stephen L. The abovementioned PSC and has 75,01-100% shares.
Stephen L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 276 | 1 157 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 409 | 1 759 | 13 557 | 12 490 | 33 691 | 6 918 | 29 510 | |
| Current Assets | 34 902 | 45 531 | 39 786 | 40 566 | 40 659 | 66 673 | 50 591 | 64 223 |
| Debtors | 27 598 | 33 872 | 24 579 | 15 540 | 16 700 | 20 744 | 31 435 | 32 713 |
| Net Assets Liabilities | 1 156 | 2 611 | 862 | 1 020 | 283 | 1 024 | 16 970 | |
| Other Debtors | 256 | 12 110 | 9 038 | |||||
| Property Plant Equipment | 7 861 | 16 094 | 12 071 | 19 964 | 20 323 | 42 287 | 35 204 | |
| Total Inventories | 6 250 | 13 448 | 11 469 | 11 469 | 12 238 | 12 238 | 2 000 | |
| Cash Bank In Hand | 5 409 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 276 | 1 157 | ||||||
| Stocks Inventory | 7 304 | 6 250 | ||||||
| Tangible Fixed Assets | 10 481 | 7 860 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 176 | 1 057 | ||||||
| Shareholder Funds | 276 | 1 157 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 202 | 1 200 | 2 995 | 1 572 | 9 073 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 617 | -1 617 | -1 202 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 405 | 21 054 | 25 077 | 15 407 | 13 012 | 21 147 | 28 230 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 882 | 18 319 | 10 846 | 30 098 | ||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 3 | 4 | |
| Bank Borrowings | 20 000 | 14 321 | 10 061 | |||||
| Creditors | 49 047 | 4 508 | 644 | 7 333 | 6 467 | 35 732 | 21 422 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -16 326 | -7 146 | ||||||
| Disposals Property Plant Equipment | -20 095 | -12 882 | ||||||
| Finance Lease Liabilities Present Value Total | 644 | 7 333 | 6 467 | 11 069 | 8 669 | |||
| Further Item Debtors Component Total Debtors | 3 999 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 649 | 4 023 | 6 656 | 4 751 | 8 135 | 7 083 | ||
| Net Current Assets Liabilities | -8 109 | -5 131 | -4 300 | -8 271 | -7 817 | -9 711 | 2 504 | 9 877 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 5 046 | 883 | 3 925 | 261 | 6 062 | |||
| Other Remaining Borrowings | 22 066 | 11 260 | 8 619 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 1 152 | 1 671 | 652 | 1 150 | 1 071 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 430 | 1 113 | 1 152 | |||||
| Property Plant Equipment Gross Cost | 24 266 | 37 148 | 37 147 | 35 371 | 33 335 | 63 434 | 63 434 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 572 | 3 058 | 2 294 | 3 794 | 3 862 | 8 035 | 6 689 | |
| Raw Materials Consumables | 9 420 | 9 420 | 5 000 | 5 000 | ||||
| Taxation Social Security Payable | 4 720 | 3 691 | 6 243 | 786 | 4 124 | |||
| Total Assets Less Current Liabilities | 2 372 | 2 729 | 11 794 | 5 002 | 12 147 | 10 612 | 44 791 | 45 081 |
| Total Borrowings | 644 | 7 333 | 6 467 | 35 732 | 21 422 | |||
| Trade Creditors Trade Payables | 11 939 | 28 465 | 27 387 | 30 139 | 22 158 | |||
| Trade Debtors Trade Receivables | 14 132 | 15 029 | 20 092 | 14 176 | 22 604 | |||
| Work In Progress | 2 049 | 2 049 | 7 238 | 7 238 | ||||
| Amount Specific Advance Or Credit Directors | 5 867 | 7 607 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 867 | 7 607 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -5 867 | |||||||
| Creditors Due Within One Year | 43 011 | 50 662 | ||||||
| Fixed Assets | 10 481 | 7 860 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Provisions For Liabilities Charges | 2 096 | 1 572 | ||||||
| Value Shares Allotted | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/04 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy