Piper Window Systems Limited in Nottingham, NG6 0DW

Description

Data updated on: 01-11-2023

Registered as 04908375 twenty one years ago, Piper Window Systems Limited is a Private Limited Company. Its latest mailing address is Apex House 7 Park Lane Business Centre, Basford Nottingham. This firm's registered with SIC code 43342 which stands for Glazing. Its most recent financial reports were submitted for the period up to Monday 31st October 2022 and the latest confirmation statement was submitted on Saturday 23rd September 2023.

Dawn R. and Stephen R. are the company's directors and have been working on the company success for nineteen years.

Executives with significant control over the firm are: Stephen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dawn R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	39 301	14 137	28 735	67 954	106 604	110 151

Balance Sheet
Cash Bank On Hand							134 807	364 526	623 209	691 022	703 913
Current Assets	164 597	119 359	151 639	184 360	174 116	240 527	442 911	685 101	952 484	1 083 706	1 070 534
Debtors	99 715	59 618	74 181	97 831	69 484	81 498	247 779	300 026	281 142	345 524	286 893
Net Assets Liabilities							204 939	353 792	502 615	730 308	894 681
Property Plant Equipment							253 565	235 188	256 465	278 479	295 433
Total Inventories							60 325	20 549	48 133	47 160	79 728
Cash Bank In Hand	29 832	21 698	39 463	56 908	81 091	128 960
Intangible Fixed Assets	13 875	6 875
Net Assets Liabilities Including Pension Asset Liability	39 301	14 137	28 735	67 954	106 604	110 151
Other Debtors									9 548	11 626	24 379
Stocks Inventory	35 050	38 043	37 995	29 621	23 541	30 069
Tangible Fixed Assets	157 017	163 136	153 085	168 628	178 450	179 011

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	39 281	14 117	28 715	67 934	106 584	110 131
Shareholder Funds	39 301	14 137	28 735	67 954	106 604	110 151

Other Financial Data
Version Production Software								1	1
Accumulated Amortisation Impairment Intangible Assets							66 875	66 875	66 875	66 875
Accumulated Depreciation Impairment Property Plant Equipment							170 941	194 348	230 257	269 204	307 899
Additions Other Than Through Business Combinations Property Plant Equipment								54 320	57 187
Average Number Employees During Period							23	23	27	35
Creditors							396 757	444 531	57 885	38 610	19 380
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 023		6 330	11 754
Disposals Property Plant Equipment								49 291		8 225	50 365
Fixed Assets	170 892	170 011	153 085	168 628	178 450	179 011	253 565	235 188	256 465	278 479	295 433
Increase From Depreciation Charge For Year Property Plant Equipment								30 430	35 909	45 277	50 449
Intangible Assets Gross Cost							66 875	66 875	66 875	66 875
Net Current Assets Liabilities	-43 122	-74 631	-66 655	-38 967	-27 115	-29 176	46 154	240 569	333 096	524 253	663 330
Property Plant Equipment Gross Cost							424 506	429 535	486 722	547 683	603 332
Provisions For Liabilities Balance Sheet Subtotal							26 430	24 449	29 061	33 814	44 702
Total Assets Less Current Liabilities	127 770	95 380	86 430	129 661	151 335	149 835	299 719	475 757	589 561	802 732	958 763
Bank Borrowings Overdrafts									49 786	34 560	19 380
Creditors Due After One Year	84 735	75 765	53 544	53 589	33 470	27 583
Creditors Due Within One Year	207 719	193 990	218 294	223 327	201 231	269 703
Finance Lease Liabilities Present Value Total									8 099	4 050	4 050
Intangible Fixed Assets Aggregate Amortisation Impairment	53 000	60 000	66 875	66 875	66 875
Intangible Fixed Assets Amortisation Charged In Period		7 000	6 875
Intangible Fixed Assets Cost Or Valuation	66 875	66 875	66 875	66 875	66 875
Number Shares Allotted		20	20	20	20	20
Other Creditors									198 497	64 615	75 612
Other Taxation Social Security Payable									88 606	155 960	145 762
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 734	5 478	4 151	8 118	11 261	12 101
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions		16 738	646	24 945	25 836	20 315
Tangible Fixed Assets Cost Or Valuation	215 961	225 697	226 343	251 288	269 355	289 670
Tangible Fixed Assets Depreciation	58 944	62 561	73 258	82 660	90 905	110 659
Tangible Fixed Assets Depreciation Charged In Period		9 820	10 697	9 402	15 054	19 754
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 203			6 809
Tangible Fixed Assets Disposals		7 002			7 600
Total Additions Including From Business Combinations Property Plant Equipment										69 186	106 014
Trade Creditors Trade Payables									300 047	319 521	166 047
Trade Debtors Trade Receivables									271 594	333 898	262 514

Company staff

Dawn R.

Role: Secretary

Appointed: 31 October 2005

Latest update: 13 April 2024

Dawn R.

Role: Director

Appointed: 31 October 2005

Latest update: 13 April 2024

Stephen R.

Role: Director

Appointed: 24 October 2003

Latest update: 13 April 2024

Josephine R.

Role: Director

Appointed: 24 October 2003

Resigned: 31 October 2005

Latest update: 13 April 2024

Josephine R.

Role: Secretary

Appointed: 29 September 2003

Resigned: 31 October 2005

Latest update: 13 April 2024

Scott N.

Role: Secretary

Appointed: 23 September 2003

Resigned: 29 September 2003

Latest update: 13 April 2024

John R.

Role: Director

Appointed: 23 September 2003

Resigned: 31 October 2005

Latest update: 13 April 2024

People with significant control

Stephen R.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dawn R.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 23rd April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23rd April 2015
Annual Accounts 26th April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26th April 2016
Annual Accounts 3rd April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	3rd April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 2nd February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	2nd February 2013
Annual Accounts 7th April 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	7th April 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2016

Piper Window Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn R.

Dawn R.

Stephen R.

Josephine R.

Josephine R.

Scott N.

John R.

People with significant control

Stephen R.

Dawn R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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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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