Albany Windows Ltd in Cheltenham, GL51 9FL

Description

Data updated on: 01-11-2023

Albany Windows came into being in 2010 as a company enlisted under no 07435629, located at GL51 9FL Cheltenham at Unit 40 Space Business Centre. This firm has been in business for 14 years and its current status is active. This company's classified under the NACE and SIC code 43342 which stands for Glazing. Its latest filed accounts documents describe the period up to 2022-04-30 and the latest annual confirmation statement was released on 2023-10-07.

Timothy G., Nathan K., Peter K. and David G. are registered as the firm's directors and have been doing everything they can to help the company since 2013-09-17. In order to help the directors in their tasks, this particular company has been utilizing the skillset of Timothy G. as a secretary for the last five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-73	-4 186	4 613	41 966	52 021	100 285

Balance Sheet
Cash Bank On Hand							121 394	153 638	128 680	141 441	162 327
Current Assets	56 963	41 567	36 482	88 921	90 937	178 141	269 484	381 431	358 962	474 314	428 174
Debtors	24 823	14 193	20 758	54 027	48 859	97 010	122 306	195 125	180 887	261 788	203 469
Net Assets Liabilities							165 153	76 708	24 432	131 175	138 210
Property Plant Equipment							54 304	43 149	37 525	29 193
Total Inventories							25 784	32 668	49 395	71 085	62 378
Other Debtors	783	719	1 000	1 050	2 620				57 311	62 013	54 831
Cash Bank In Hand	24 031	21 222	7 719	19 301	28 192	61 942
Net Assets Liabilities Including Pension Asset Liability	-73	-4 188	4 613	41 966	52 021	100 285
Stocks Inventory	8 109	6 152	8 005	15 593	13 886	19 189
Tangible Fixed Assets	3 585	2 788	8 216	7 510	47 802	55 108
Trade Debtors	10 488	2 667	7 171	36 479	24 401

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-173	-4 288	4 513	41 866	51 921	100 185
Shareholder Funds	-73	-4 186	4 613	41 966	52 021	100 285

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							71 458	81 494	91 290	100 055	106 927
Average Number Employees During Period							14	14	14	14	14
Creditors							138 226	172 042	143 125	102 000	68 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 713	141
Disposals Property Plant Equipment								3 000	399
Fixed Assets	3 585	2 788	8 216	7 510	47 802	55 108	54 304	43 149	37 525
Increase From Depreciation Charge For Year Property Plant Equipment								12 749	9 937	8 765	5 314
Net Current Assets Liabilities	5 942	4 683	13 529	34 762	32 530	76 883	131 258	209 389	130 032	209 244	187 944
Property Plant Equipment Gross Cost							125 762	124 643	128 815	129 248	3 035
Provisions For Liabilities Balance Sheet Subtotal							8 449			5 262	5 371
Total Additions Including From Business Combinations Property Plant Equipment								1 881	4 571	433	1 316
Total Assets Less Current Liabilities	9 527	7 471	21 745	42 272	80 332	131 991	185 562	252 538	167 557	238 437	211 581
Bank Borrowings Overdrafts									141 667	102 000	68 000
Finance Lease Liabilities Present Value Total									1 458	1 458
Other Creditors									64 307	76 997	65 385
Other Taxation Social Security Payable									59 244	72 329	57 570
Trade Creditors Trade Payables									72 674	80 286	83 275
Trade Debtors Trade Receivables									123 576	199 775	148 638
Accruals Deferred Income Within One Year				1 149
Commitments Under Non-cancellable Operating Leases Total	5 740	5 740
Creditors Due After One Year			2 139	306	19 189	22 793
Creditors Due Within One Year	51 021	36 882	22 953	54 159	58 407	101 258
Number Shares Allotted	100	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year			2 139	306	19 189
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			1 833	1 833	8 826
Other Creditors After One Year					9 122
Other Creditors Due Within One Year	25 725	19 000		5 241	8 468
Other Operating Leases Expiring Within One Year	5 740	5 740
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	13 552	10 807	12 587	16 498	21 838
Provisions For Liabilities Charges		11 659	14 993		9 122	8 913
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		234	7 874	1 724	51 222	18 283
Tangible Fixed Assets Cost Or Valuation	3 917	4 151	12 025	13 749	58 471	76 754
Tangible Fixed Assets Depreciation	332	1 363	3 809	6 239	10 669	21 646
Tangible Fixed Assets Depreciation Charged In Period		1 031	2 446	2 430	7 311	10 977
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 881
Tangible Fixed Assets Disposals					6 500
Taxation Social Security Due Within One Year	1 413	1 556	6 441	18 236	9 921
Trade Creditors Within One Year	23 883	16 326	14 679	27 700	28 906

Company staff

Timothy G.

Role: Secretary

Appointed: 01 October 2019

Latest update: 5 March 2024

Timothy G.

Role: Director

Appointed: 17 September 2013

Latest update: 5 March 2024

Nathan K.

Role: Director

Appointed: 17 September 2013

Latest update: 5 March 2024

Peter K.

Role: Director

Appointed: 10 November 2010

Latest update: 5 March 2024

David G.

Role: Director

Appointed: 10 November 2010

Latest update: 5 March 2024

People with significant control

David G.

Notified on 10 November 2016

Ceased on 1 October 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 22 November 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	22 November 2012
Annual Accounts 04 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	04 December 2013
Annual Accounts 14 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	14 December 2014
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 December 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Albany Windows Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy G.

Timothy G.

Nathan K.

Peter K.

David G.

Samuel G.

David G.

People with significant control

David G.

Accounts Documents

Company filings

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