All Seasons Window Films Limited in Lincolnshire, NG31 7JY

Description

Data updated on: 01-11-2023

All Seasons Window Films Limited can be found at Lincolnshire at 316 Harlaxton Road. You can search for the company using the area code - NG31 7JY. All Seasons Window Films's launching dates back to year 2003. The firm is registered under the number 04680153 and company's official state is active. This business's SIC and NACE codes are 43290 and has the NACE code: Other construction installation. 2023-01-31 is the last time company accounts were filed.

For twenty one years, the following limited company has only had an individual managing director: John P. who has been managing it since 2003-03-03. In order to provide support to the directors, this limited company has been utilizing the expertise of Jane P. as a secretary since the appointment on 2003-03-03.

John P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	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					61 192	73 004	90 474	101 557	63 659	66 640	95 193	121 452
Current Assets	35 854	45 283	32 742	57 929	63 642	75 204	92 874	102 307	65 559	69 760	99 743	123 702
Debtors	315	3 590	2 774	250	2 450	2 200	2 400	750	1 900	3 120	4 550	2 250
Net Assets Liabilities					40 194	42 400	56 448	74 963	68 247	69 848	94 242	118 357
Property Plant Equipment					7 039	5 278	3 959	12 750	9 828	7 371	5 528	4 875
Cash Bank In Hand	35 539	41 693	29 968	57 679	61 192
Net Assets Liabilities Including Pension Asset Liability	11 635	14 189	14 222	38 795	40 194
Tangible Fixed Assets	1 951	1 463	2 046	8 667	7 039

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	11 633	14 187	14 220	38 793	40 192

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 180	11 941	13 260	9 464	12 652	15 109	16 952	18 334
Additions Other Than Through Business Combinations Property Plant Equipment								11 995	266			729
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable					4 507	4 742	5 776	4 392	4 271	3 767	7 562	8 155
Creditors					30 487	38 082	40 385	40 094	7 140	7 283	11 029	10 220
Increase From Depreciation Charge For Year Property Plant Equipment						1 761	1 319	251	3 188	2 457	1 843	1 382
Net Current Assets Liabilities	9 774	12 816	12 176	30 128	33 155	37 122	52 489	62 213	58 419	62 477	88 714	113 482
Other Creditors					24 485	30 880
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 047
Other Disposals Property Plant Equipment								7 000
Other Taxation Social Security Payable					545	1 510	2 396	3 268	1 864
Property Plant Equipment Gross Cost					17 219	17 219	17 219	22 214	22 480	22 480	22 480	23 209
Trade Creditors Trade Payables					950	950	960	1 189	950	950	1 087	1 629
Trade Debtors Trade Receivables					2 450	2 200	2 400	750	1 900	3 120	4 550	2 250
Capital Employed	11 635	14 189	14 222	38 795	40 194
Creditors Due Within One Year	26 080	32 467	20 566	27 801	30 487
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	90	90
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			949	7 132	539
Tangible Fixed Assets Cost Or Valuation	8 599	8 599	9 548	16 680	17 219
Tangible Fixed Assets Depreciation	6 648	7 136	7 502	8 013	10 180
Tangible Fixed Assets Depreciation Charged In Period		488	366	511	2 167
Total Assets Less Current Liabilities	11 725	14 279	14 222

Company staff

Jane P.

Role: Secretary

Appointed: 03 March 2003

Latest update: 31 March 2024

John P.

Role: Director

Appointed: 03 March 2003

Latest update: 31 March 2024

People with significant control

John P.

Notified on 6 April 2016

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	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	23 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
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	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 26 September 2014
Date Approval Accounts	26 September 2014
Annual Accounts 24 October 2016
Date Approval Accounts	24 October 2016

All Seasons Window Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane P.

John P.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

John P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies