Abco Windows Limited in Carlisle, CA3 8RH

Description

Data updated on: 01-11-2023

Abco Windows Limited is a Private Limited Company, that is located in Unit 11 Fisher Street Galleries, Fisher Street, Carlisle. The head office's located in CA3 8RH. This business 's been twenty two years in this business. The business reg. no. is 04405545. The enterprise's SIC code is 32990: Other manufacturing n.e.c.. The business latest financial reports were submitted for the period up to 2020/05/31 and the latest confirmation statement was released on 2021/03/22.

2 transactions have been registered in 2011 with a sum total of £2,146. In 2010 there was a similar number of transactions (exactly 4) that added up to £3,536. Cooperation with the New Forest District Council council covered the following areas: Sheltered Scheme Minor Works and External Door Replacement.

Annette N. is the following enterprise's solitary director, who was selected to lead the company in 2021 in November. Since 2021 Joanna S., had been performing the duties for the company until the resignation on 2021/11/03. Furthermore a different director, namely Robert R. quit in November 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-54 645	-76 191	-91 061	-40 451	4 266	66 576

Balance Sheet
Cash Bank In Hand		186			8 652	82 862
Cash Bank On Hand						82 862	19 902	11 812	19 507	21 302
Current Assets	78 278	58 720	48 500	67 930	83 929	148 691	96 286	75 349	80 767	70 207
Debtors	26 278	20 534	8 500	27 930	35 277	25 829	36 384	23 537	21 260	8 905
Intangible Fixed Assets	10 000
Net Assets Liabilities						66 576	42 816	11 711	10 284	13 171
Net Assets Liabilities Including Pension Asset Liability	-54 645	-76 191	-91 061	-40 451	4 266	66 576
Other Debtors						464	2 541	2 541
Property Plant Equipment						26 931	30 414	23 648	34 226	24 904
Stocks Inventory	52 000	38 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets	12 091	9 742	7 798	22 407	17 481	26 931
Total Inventories						40 000	40 000	40 000	40 000	40 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-54 745	-76 291	-91 161	-40 551	4 166	66 476
Shareholder Funds	-54 645	-76 191	-91 061	-40 451	4 266	66 576

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						58 048	66 779	73 545	82 326	84 373
Amounts Recoverable On Contracts						12 000	12 000	15 000	18 300	9 000
Average Number Employees During Period							8	9	10	8
Bank Borrowings					4 975	2 976
Bank Borrowings Overdrafts					8 064	2 976
Creditors						105 162	83 884	87 286	13 065	9 927
Creditors Due After One Year	31 100	26 706	22 122	23 404	15 340
Creditors Due Within One Year	123 914	117 947	125 237	107 384	80 140	105 162
Debtors Due Within One Year					35 277	25 829
Description Nature Transactions Balances With Related Parties							10 800
Difference Between Accumulated Depreciation Amortisation Capital Allowances					1 664	3 884
Finance Lease Liabilities Present Value Total									13 065	9 927
Fixed Assets	22 091	9 742	7 798	22 407	17 481	26 931	30 414	23 648	34 226	24 904
Increase Decrease In Property Plant Equipment									19 359
Increase From Depreciation Charge For Year Property Plant Equipment							8 731	6 766	8 781	7 171
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-45 636	-59 227	-76 737	-39 454	3 789	43 529	12 402	-11 937	-10 877	-1 806
Number Shares Allotted		100	100	100	100	100
Other Creditors						3 735	21 123	21 067	14 637	18 711
Other Creditors Due Within One Year					8 986	3 735
Other Taxation Social Security Payable						56 488	33 431	36 978	36 601	24 008
Par Value Share		1	1	1	1	1
Payments To Related Parties								4 400	4 400
Property Plant Equipment Gross Cost						84 979	97 193	97 193	116 552	109 277
Provisions For Liabilities Balance Sheet Subtotal						3 884
Provisions For Liabilities Charges					1 664	3 884
Secured Debts	72 491	72 491	71 253	56 423	23 404
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			541	20 369	1 045	13 267
Tangible Fixed Assets Cost Or Valuation	71 819	71 819	72 360	69 845	70 890	84 979
Tangible Fixed Assets Depreciation	59 728	62 077	64 562	47 438	53 409	58 048
Tangible Fixed Assets Depreciation Charged In Period		2 349	2 485	3 581	5 971	225
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				20 705
Tangible Fixed Assets Disposals				22 884
Taxation Social Security Due Within One Year					38 013	56 488
Total Additions Including From Business Combinations Property Plant Equipment							12 214		19 359	220
Total Assets Less Current Liabilities	-23 545	-49 485	-68 939	-17 047	21 270	70 460	42 816	11 711	23 349	23 098
Trade Creditors Trade Payables						41 963	29 330	29 241	37 927	26 314
Trade Creditors Within One Year					25 077	41 963
Trade Debtors Trade Receivables						13 365	21 843	5 996	2 960	-95
Advances Credits Directors	2 848
Advances Credits Made In Period Directors	2 848
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 124
Disposals Property Plant Equipment										7 495

Company staff

Annette N.

Role: Director

Appointed: 03 November 2021

Latest update: 18 April 2024

Joanna S.

Role: Director

Appointed: 09 February 2021

Resigned: 03 November 2021

Latest update: 18 April 2024

Robert R.

Role: Director

Appointed: 09 February 2021

Resigned: 11 November 2021

Latest update: 18 April 2024

Paulus V.

Role: Director

Appointed: 09 February 2021

Resigned: 03 November 2021

Latest update: 18 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 27 March 2002

Resigned: 27 March 2002

Address: London, NW8 8EP

Latest update: 18 April 2024

Clifford B.

Role: Director

Appointed: 27 March 2002

Resigned: 25 February 2021

Latest update: 18 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 27 March 2002

Resigned: 27 March 2002

Address: Bristol, Avon, BS1 6BU

Latest update: 18 April 2024

Anne B.

Role: Secretary

Appointed: 27 March 2002

Resigned: 25 February 2021

Latest update: 18 April 2024

Anne B.

Role: Director

Appointed: 27 March 2002

Resigned: 25 February 2021

Latest update: 18 April 2024

People with significant control

Annette N. is the individual who controls this firm, owns over 3/4 of company shares.

Annette N.

Notified on 28 October 2021

Nature of control:

over 3/4 of shares

Sgh Construction Group 02

Address: 5-6 Greenfield Crescent, Birmingham, B15 3BE, England

Legal authority The Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 12602186

Notified on 9 February 2021

Ceased on 28 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anne B.

Notified on 1 January 2017

Ceased on 9 February 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 May 2020
Confirmation statement next due date	05 April 2022
Confirmation statement last made up date	22 March 2021

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	6 November 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 October 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 3 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	3 December 2012
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 November 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	New Forest District Council	2	£ 2 145.70
2011-03-09	8147992_1		£ 1 745.70	Sheltered Scheme Minor Works
2011-03-09	8147992_2		£ 400.00	Sheltered Scheme Minor Works
2010	New Forest District Council	4	£ 3 535.72
2010-08-16	8139965_1		£ 1 497.72	External Door Replacement
2010-10-06	8142182_0		£ 1 338.00	Sheltered Scheme Minor Works
2010-08-16	8139965_2		£ 350.00	External Door Replacement

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

New Forest District Council

£ 2 145.70

2011-03-09

8147992_1

£ 1 745.70

Sheltered Scheme Minor Works

2011-03-09

8147992_2

£ 400.00

Sheltered Scheme Minor Works

2010

New Forest District Council

£ 3 535.72

2010-08-16

8139965_1

£ 1 497.72

External Door Replacement

2010-10-06

8142182_0

£ 1 338.00

Sheltered Scheme Minor Works

2010-08-16

8139965_2

£ 350.00

External Door Replacement

Abco Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette N.

Joanna S.

Robert R.

Paulus V.

Swift Incorporations Limited

Clifford B.

Instant Companies Limited

Anne B.

Anne B.

People with significant control

Annette N.

Sgh Construction Group 02

Anne B.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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