123upvc Limited in Aylesbury, HP17 8SR

Description

Data updated on: 01-11-2023

123upvc came into being in 2007 as a company enlisted under no 06088813, located at HP17 8SR Aylesbury at The Prince Of Wales Marsh Lane. The company has been in business for seventeen years and its current status is active. This firm's registered with SIC code 41202 : Construction of domestic buildings. 2022-03-31 is the last time when account status updates were reported.

In order to be able to match the demands of their clientele, this particular limited company is permanently being taken care of by a number of two directors who are Julie S. and Steven S.. Their work been of cardinal importance to the following limited company since 2007-02-07. To find professional help with legal documentation, this specific limited company has been utilizing the skills of Julie S. as a secretary since the appointment on 2007-02-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-585	-741	719	557	19	-215	-148

Balance Sheet
Cash Bank In Hand	1 852	608	368	1 646	2 498	665
Current Assets	1 852	608	4 167	4 346	8 608	10 290	10 727	10 897	7 899	7 876	5 915	7 715	7 239
Net Assets Liabilities Including Pension Asset Liability	-585	-741	719	557	19	-215	-148
Tangible Fixed Assets	2 800	2 100	1 800	2 500	1 800	1 200
Net Assets Liabilities							148	303	210	95	578	438	1 098
Debtors			3 799	2 700	6 110	7 060
Stocks Inventory						2 565

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-685	-841	619	457	-81	-315
Shareholder Funds	-585	-741	719	557	19	-215	-148

Other Financial Data
Fixed Assets	2 800	2 100	1 800	2 500	1 800	1 200	600
Net Current Assets Liabilities	-3 385	-2 841	-1 081	-1 943	-1 781	-1 415	-748	303	210	95	578	438	1 098
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-5 237	-3 449
Tangible Fixed Assets Cost Or Valuation	6 193	6 193	6 692	8 852	8 852	8 852
Tangible Fixed Assets Depreciation	3 393	4 093	4 892	6 352	7 052	7 652
Tangible Fixed Assets Depreciation Charge For Period		700
Total Assets Less Current Liabilities	-585	-741	719	6 846	10 408	-215	-148	303	210	95	578	438	1 098
Average Number Employees During Period									2	2	2	2	2
Creditors							11 475	10 594	7 689	7 781	6 493	8 153	8 337
Creditors Due After One Year				6 289	10 389
Creditors Due Within One Year		3 449	5 248	6 289	10 389	11 705	11 475
Tangible Fixed Assets Additions			499	2 160
Tangible Fixed Assets Depreciation Charged In Period			799	1 460	700	600

Company staff

Julie S.

Role: Director

Appointed: 07 February 2007

Latest update: 31 January 2024

Julie S.

Role: Secretary

Appointed: 07 February 2007

Latest update: 31 January 2024

Steven S.

Role: Director

Appointed: 07 February 2007

Latest update: 31 January 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts 15 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

123upvc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie S.

Julie S.

Steven S.

Accounts Documents

Company filings

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