A1 Windows & Doors Limited in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

04132303 is a reg. no. used by A1 Windows & Doors Limited. This company was registered as a Private Limited Company on Friday 29th December 2000. This company has been active in this business for twenty four years. The company could be found at Stafford House Blackbrook Park Avenue in Taunton. The area code assigned to this address is TA1 2PX. The enterprise's registered with SIC code 43342 which stands for Glazing. A1 Windows & Doors Ltd released its latest accounts for the financial year up to 31st March 2022. The business most recent confirmation statement was filed on 29th December 2022.

At the moment, the directors officially appointed by the following company include: Leon T. chosen to lead the company in 2012 in October, Catherine T. chosen to lead the company in 2003 and Leslie T. chosen to lead the company in 2000 in December. To find professional help with legal documentation, the company has been utilizing the skills of Catherine T. as a secretary since 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	1 413 142	998 385	1 415 653	1 795 671	1 614 432	1 520 450	1 597 976	1 527 192
Current Assets	1 988 283	1 497 101	1 726 200	2 087 978	2 051 022	2 093 060	2 138 571	1 896 463
Debtors	493 533	422 731	307 047	288 807	433 090	569 110	480 595	309 271
Net Assets Liabilities	1 608 526	1 030 075	1 071 257	1 191 137	1 336 198	1 312 592	1 169 895	1 283 882
Other Debtors	104 706	112 687	2 306	1 106	31 508	104 297	26 080	32 119
Property Plant Equipment	19 170	10 634	7 611	12 590	24 280	17 725	13 652	11 232
Total Inventories	81 608	75 985	3 500	3 500	3 500	3 500	60 000	60 000

Other Financial Data
Amount Specific Advance Or Credit Directors			10	10	10	10
Amount Specific Advance Or Credit Made In Period Directors			10	1 131
Amount Specific Advance Or Credit Repaid In Period Directors				62 057
Accumulated Depreciation Impairment Property Plant Equipment	84 768	46 554	45 912	51 422	50 732	57 287	64 460	58 185
Amounts Owed To Group Undertakings		100 000	133 370	133 460	160 400	205 797	351 109	2 475
Average Number Employees During Period		23	20	22	21	18	19	17
Creditors	445 424	525 852	661 260	907 291	738 013	798 034	982 328	623 227
Disposals Decrease In Depreciation Impairment Property Plant Equipment		42 970			8 000			11 400
Disposals Property Plant Equipment		49 750			8 000			19 000
Fixed Assets	69 170	60 634
Increase From Depreciation Charge For Year Property Plant Equipment		4 756		5 510	7 310	6 555	7 173	5 125
Investments Fixed Assets	50 000	50 000
Net Current Assets Liabilities	1 542 859	971 249	1 064 940	1 180 687	1 313 009	1 295 026	1 156 243	1 273 236
Other Creditors	8 520	7 190	26 531	46 366	6 534	7 245	43 641	36 393
Other Investments Other Than Loans	50 000	50 000
Other Taxation Social Security Payable	146 720	129 345	92 024	101 538	107 648	109 094	60 786	69 073
Prepayments	10 094	9 223	2 654	2 150	2 482	2 721	3 928	4 230
Property Plant Equipment Gross Cost	103 938	57 188	53 523	64 012	75 012	75 012	78 112	69 417
Provisions For Liabilities Balance Sheet Subtotal	3 503	1 808	1 294	2 140	1 091	159		586
Total Additions Including From Business Combinations Property Plant Equipment		3 000		10 489	19 000		3 100	10 305
Total Assets Less Current Liabilities	1 612 029	1 031 883	1 072 551	1 193 277	1 337 289	1 312 751	1 169 895	1 284 468
Trade Creditors Trade Payables	290 184	289 317	409 335	625 927	463 431	475 898	526 792	515 286
Trade Debtors Trade Receivables	378 733	300 821	241 162	285 541	324 090	400 412	450 587	260 362
Amounts Owed By Group Undertakings					75 000	61 670		4 675
Recoverable Value-added Tax								7 885

Company staff

Leon T.

Role: Director

Appointed: 19 October 2012

Latest update: 20 April 2024

Catherine T.

Role: Director

Appointed: 01 January 2003

Latest update: 20 April 2024

Leslie T.

Role: Director

Appointed: 29 December 2000

Latest update: 20 April 2024

Catherine T.

Role: Secretary

Appointed: 29 December 2000

Latest update: 20 April 2024

People with significant control

Executives who control the firm include: Leslie T. owns over 1/2 to 3/4 of company shares . A1 Property Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Taunton at Blackbrook Park Avenue, TA1 2PX, Somerset and was registered as a PSC under the registration number 09671291.

Leslie T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

A1 Property Holdings Ltd

Address: Stafford House Blackbrook Park Avenue, Taunton, Somerset, TA1 2PX, England

Legal authority English

Legal form Ltd

Country registered England

Place registered Stafford House, Blackbrook Park Avenue

Registration number 09671291

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

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

A1 Windows & Doors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leon T.

Catherine T.

Leslie T.

Catherine T.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Leslie T.

A1 Property Holdings Ltd

Accounts Documents

Company filings

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