A Plus Windows & Doors Limited in Watford, WD18 9EZ

Description

Data updated on: 01-11-2023

01983401 is the registration number of A Plus Windows & Doors Limited. This company was registered as a Private Limited Company on 1986-01-29. This company has been active in this business for thirty eight years. This company could be contacted at Units 14-18 Moor Park Industrial Centre Tolpits Lane in Watford. The post code assigned to this location is WD18 9EZ. The firm's SIC and NACE codes are 43342 and their NACE code stands for Glazing. A Plus Windows & Doors Ltd filed its account information for the period that ended on 31st January 2023. The firm's latest annual confirmation statement was filed on 22nd August 2023.

A Plus Windows & Doors Ltd is a small-sized vehicle operator with the licence number OF0220486. The firm has one transport operating centre in the country. .

Currently, the directors appointed by the following business are: Jonathan P. appointed on 2017-05-01 and Steven W. appointed in 2007 in May. Additionally, the managing director's assignments are regularly assisted with by a secretary - Steven W., who was officially appointed by the business in April 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	264 949	57 745	65 510	122 127	458 553	217 458	194 724	808 643
Current Assets		2 272 136	2 464 979	2 475 735	3 003 463	2 725 205	3 380 791	4 014 131
Debtors	1 793 225	1 829 305	2 019 054	2 130 032	2 143 068	2 059 413	2 359 752	2 409 812
Net Assets Liabilities		1 176 423	1 129 739	1 475 593	1 539 875	1 608 934	1 637 986	1 598 207
Other Debtors	242 134	241 166	279 964	341 047	244 284	492 155	627 414	635 754
Property Plant Equipment	211 866	193 275	162 069	166 339	360 821	389 530	388 977	682 341
Total Inventories	388 978	385 086	380 415	223 576	401 842	448 334	826 315

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	477 054	527 511	555 843	548 817	590 093	639 184	703 342	739 455
Additions Other Than Through Business Combinations Property Plant Equipment		31 865	17 970	56 030	259 219	93 299	63 605	377 937
Amounts Owed By Related Parties	723 288	745 914	677 498	677 498	677 498	677 498	677 498	677 498
Average Number Employees During Period				52	52	55	62	61
Bank Borrowings Overdrafts		67 604	53 117			204 545	49 791	49 855
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	63 174	53 698	9 288	36 971	40 911	69 482
Corporation Tax Recoverable	23 022
Creditors	1 106 116	27 842	10 688	15 060	82 205	275 171	92 205	246 184
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	8 770	-3 034
Increase Decrease In Current Tax From Adjustment For Prior Periods	-23 022
Increase From Depreciation Charge For Year Property Plant Equipment		50 456	43 267	42 387	58 242	63 331	64 158	73 662
Net Current Assets Liabilities		1 046 527	1 008 024	1 353 362	1 305 886	1 536 566	1 385 331	1 284 734
Number Shares Issued Fully Paid		2 000	2 000
Other Creditors	45 247	27 842	10 688	15 060	82 205	70 626	42 414	246 184
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			14 935	49 413	16 965	14 240		37 549
Other Disposals Property Plant Equipment			20 843	58 786	23 460	15 500		48 460
Other Taxation Social Security Payable	55 913	84 812	50 450	107 103	106 175	185 665	234 702	49 011
Par Value Share		5	5
Property Plant Equipment Gross Cost	688 920	720 785	717 912	715 156	950 915	1 028 714	1 092 319	1 421 796
Provisions For Liabilities Balance Sheet Subtotal		35 537	29 666	29 048	44 627	41 991	44 117	122 684
Taxation Including Deferred Taxation Balance Sheet Subtotal	38 571	35 537	29 666
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-14 252	-3 034
Total Assets Less Current Liabilities		1 239 802	1 170 093	1 519 701	1 666 707	1 926 096	1 774 308	1 967 075
Trade Creditors Trade Payables	990 574	991 387	1 180 036	892 815	1 377 646	734 803	1 041 235	1 755 011
Trade Debtors Trade Receivables	804 781	842 225	1 061 592	1 111 487	1 221 286	889 760	1 054 840	1 096 560

Company staff

Jonathan P.

Role: Director

Appointed: 01 May 2017

Latest update: 21 January 2024

Steven W.

Role: Director

Appointed: 03 May 2007

Latest update: 21 January 2024

Steven W.

Role: Secretary

Appointed: 01 April 2006

Latest update: 21 January 2024

Role: Director

Appointed: 22 August 1991

Resigned: 31 March 2016

Latest update: 21 January 2024

People with significant control

Executives with significant control over this firm are: Steven W. has substantial control or influence over the company. Stillwater Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Watford at Moor Park Industrial Centre,, Tolpits Lane, WD18 9EZ, Hertfordshire and was registered as a PSC under the registration number 05888076. Jonathan P. has substantial control or influence over the company.

Steven W.

Notified on 22 August 2016

Nature of control:

substantial control or influence

Stillwater Group Limited

Address: Units 14-18 Moor Park Industrial Centre,, Tolpits Lane, Watford, Hertfordshire, WD18 9EZ, England

Legal authority England & Wales

Legal form Limited Company

Country registered England

Place registered Cardiff

Registration number 05888076

Notified on 22 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jonathan P.

Notified on 1 May 2017

Nature of control:

substantial control or influence

Peter W.

Notified on 22 August 2016

Ceased on 30 September 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

A Plus Windows & Doors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan P.

Steven W.

Steven W.

Janet W.

Peter W.

Jonathan P.

David B.

Raymond P.

Glenn U.

Diana C.

Barry T.

Peter W.

Eileen B.

Janet W.

People with significant control

Steven W.

Stillwater Group Limited

Jonathan P.

Peter W.

Accounts Documents

Company filings

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