Window Concepts Limited in Nottingham, NG15 6DW

Description

Data updated on: 01-11-2023

Located in Unit 1 Aerial Way, Nottingham NG15 6DW Window Concepts Limited is classified as a Private Limited Company issued a 05792377 registration number. The firm was launched on Monday 24th April 2006. From Wednesday 15th February 2023 Window Concepts Limited is no longer under the name P & H Property Services. The enterprise's classified under the NACE and SIC code 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. The business latest financial reports cover the period up to 2022-10-31 and the most current annual confirmation statement was released on 2023-02-05.

There is one managing director at the moment overseeing this specific company, specifically Paul B. who has been executing the director's obligations since Monday 24th April 2006. The following company had been directed by Philip B. up until April 2022.

Paul B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Window Concepts Limited 2023-02-15
P & H Property Services Limited 2006-04-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	15 562	89 892	30 057	25 580	27 358	132 610	48 818
Current Assets	425 364	276 520	279 116	365 728	405 772	401 755	410 606
Debtors	408 227	184 458	233 783	324 951	360 248	240 402	331 745
Net Assets Liabilities	152 723	146 119	65 420	-48 201	15 095	158 249	175 061
Other Debtors	175	175	12 976	21 191	50 125	23 123	30 508
Property Plant Equipment	40 667	60 519	45 009	30 011	35 495	89 585	163 423
Total Inventories	1 575	2 170	15 276	15 197	18 166	28 743	30 043

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	57 860	70 669	80 994	61 117	70 882	89 322	118 213
Additions Other Than Through Business Combinations Property Plant Equipment		43 256	9 607				102 729
Amounts Recoverable On Contracts				63 313	78 710	17 321	72 833
Average Number Employees During Period			15	16	17	18	18
Bank Borrowings Overdrafts				60 304	82 066	44 914	25 829
Corporation Tax Payable	28 494	11 746	2 533
Creditors	12 420	23 316	12 751	67 677	87 621	73 882	102 537
Dividends Paid	60 000	68 000	76 000			60 000	39 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						43 601	21 747
Increase From Depreciation Charge For Year Property Plant Equipment		20 052	15 178	18 855	9 765	18 440	28 891
Net Current Assets Liabilities	128 116	116 886	37 778	-10 535	70 930	156 790	151 503
Other Creditors	12 420	23 316	12 751	7 373	5 555	28 968	76 708
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 243	4 853
Other Disposals Property Plant Equipment		10 595	14 791
Other Taxation Social Security Payable	14 389	16 019	9 318	54 441	85 551	32 167	21 886
Par Value Share		1	1
Prepayments Accrued Income	7 979	8 860	11 816
Profit Loss	101 774	61 396	-4 699			203 154	55 812
Property Plant Equipment Gross Cost	98 527	131 188	126 003	91 128	106 377	178 907	281 636
Provisions For Liabilities Balance Sheet Subtotal	3 640	7 970	4 616		3 709	14 244	37 328
Total Assets Less Current Liabilities	168 783	177 405	82 787	19 476	106 425	246 375	314 926
Trade Creditors Trade Payables	230 729	100 722	205 220	250 139	181 011	135 972	180 736
Trade Debtors Trade Receivables	400 073	175 423	220 807	240 447	231 413	199 958	228 404
Amount Specific Advance Or Credit Directors			7 804	11 295	31 566	15 476
Amount Specific Advance Or Credit Made In Period Directors				36 000	42 861	36 958
Amount Specific Advance Or Credit Repaid In Period Directors				39 491		84 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				38 732
Disposals Property Plant Equipment				52 544
Total Additions Including From Business Combinations Property Plant Equipment				17 669	15 249	72 530

Company staff

Paul B.

Role: Director

Appointed: 12 November 2009

Latest update: 3 April 2024

People with significant control

Paul B.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Philip B.

Notified on 1 April 2017

Ceased on 30 January 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Window Concepts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Stephen B.

Philip B.

People with significant control

Paul B.

Philip B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode