Aldwick Doors & Windows Limited in Chichester, PO20 7EQ

Description

Data updated on: 01-11-2023

Aldwick Doors & Windows Limited can be gotten hold of in Appledram Barns, Birdham Road in Chichester. Its post code is PO20 7EQ. Aldwick Doors & Windows has been on the British market for eighteen years. Its Companies House Reg No. is 05753169. The enterprise's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. Aldwick Doors & Windows Ltd filed its account information for the financial period up to 2022/03/31. Its most recent confirmation statement was submitted on 2023/03/23.

At present, there seems to be a solitary managing director in the company: Gary D. (since Thu, 23rd Mar 2006). The following business had been overseen by Heath L. up until October 2014. At least one secretary in this firm is a limited company: Payne Sherlock Secretarial Services Limited.

Gary D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	8 461	7 023	-26 700	-29 053

Balance Sheet
Cash Bank In Hand	1	1	1	1
Current Assets	100 108	105 391	79 325	78 085	81 990	97 922	87 603	102 475	74 541	59 869	75 618
Debtors	96 607	101 640	77 824	75 584
Intangible Fixed Assets	18 000	12 000	6 000
Net Assets Liabilities				-26 855	-16 134	8 661	1 425	23 931	4 891	11 873	26 016
Net Assets Liabilities Including Pension Asset Liability	8 461	7 023	-26 700	-29 053
Stocks Inventory	3 500	3 750	1 500	2 500
Tangible Fixed Assets	4 155	3 190	15 378	10 989

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	8 459	7 021	-26 702	-29 055
Shareholder Funds	8 461	7 023	-26 700	-29 053

Other Financial Data
Amount Specific Advance Or Credit Directors			44 611	47 338	55 802	65 875	62 778	80 592	51 230	31 118
Amount Specific Advance Or Credit Made In Period Directors				12 780	15 535	19 346	23 218	28 484	16 460	13 927
Amount Specific Advance Or Credit Repaid In Period Directors				10 053	7 071	9 273	26 315	10 670	45 822	34 039
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 089	2 409	2 434	2 459	3 362
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				49 678	39 703	30 890	26 274	20 988	16 816	27 439	51 962
Creditors Due After One Year	53 298	49 659	58 008	49 678
Creditors Due Within One Year	60 504	63 899	66 319	66 251
Debtors Due After One Year		-16 917	-11 153	-11 847
Fixed Assets	22 155	15 190	21 378	10 989	8 301	3 578	3 155	2 421	4 057	25 225	19 382
Intangible Fixed Assets Aggregate Amortisation Impairment	42 000	48 000	54 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000
Net Current Assets Liabilities	39 604	41 492	13 006	11 834	15 268	35 973	26 633	44 907	20 084	16 546	27 041
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 073	2 558	2 628	5 688	2 732	243	5 546	3 385
Provisions For Liabilities Charges			3 076	2 198
Secured Debts	59 982	56 343	53 261	48 741
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	10 075	10 075	27 118	27 569
Tangible Fixed Assets Depreciation	5 920	6 885	11 740	16 580
Total Assets Less Current Liabilities	61 759	56 682	34 384	22 823	23 569	39 551	29 788	47 328	24 141	41 771	46 423
Advances Credits Directors	38 658	36 567	38 417	47 338
Advances Credits Made In Period Directors	2 740	2 117	9 278
Advances Credits Repaid In Period Directors	11 346	4 208	300

Company staff

Payne Sherlock Secretarial Services Limited

Role: Corporate Secretary

Appointed: 13 October 2014

Address: Birdham Road, Chichester, West Sussex, PO20 7EQ, United Kingdom

Latest update: 23 December 2023

Gary D.

Role: Director

Appointed: 23 March 2006

Latest update: 23 December 2023

People with significant control

Gary D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 November 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
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 2017
End Date For Period Covered By Report	31 March 2018
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

Aldwick Doors & Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Payne Sherlock Secretarial Services Limited

Gary D.

Heath L.

Heath L.

People with significant control

Gary D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Aldwick Doors & Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Payne Sherlock Secretarial Services Limited

Gary D.

Heath L.

Heath L.

People with significant control

Gary D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014