Allen Windows & Conservatories Limited in Cheshire, WA14 5NZ

Description

Data updated on: 01-11-2023

This particular Allen Windows & Conservatories Limited company has been operating on the market for at least twenty years, having launched in 2004. Started with registration number 05046632, Allen Windows & Conservatories is a Private Limited Company with office in 87 Lindsell Road, West Timperley, Cheshire WA14 5NZ. This firm's SIC code is 43390 and has the NACE code: Other building completion and finishing. Allen Windows & Conservatories Ltd released its latest accounts for the period up to 2023-03-31. The firm's most recent confirmation statement was submitted on 2023-05-10.

Up until now, this limited company has only been guided by an individual managing director: Andrew A. who has been with it for twenty years. To find professional help with legal documentation, this particular limited company has been using the skills of Karen A. as a secretary since the appointment on 2004-02-17.

Andrew A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	968	3 219	-5 481	-8 211	-6 760	-6 179

Balance Sheet
Cash Bank On Hand						652	1 043	744	1 099	1 508	6 366	11 091	5 407
Current Assets	7 158	4 175	1 042	1 663	1 344	652	3 708	744			6 365	11 090	5 406
Debtors	6 329	3 488	361	361			2 665				-1	-1	-1
Property Plant Equipment						3 090	2 323	1 747	1 314	1 117	11 808	10 037	8 531
Cash Bank In Hand	829	687	681	1 302	1 344	652
Tangible Fixed Assets	121	103	7 284	5 471	4 111	3 090

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	967	3 218	-5 482	-8 212	-6 761	-6 180
Shareholder Funds	968	3 219	-5 481	-8 211	-6 760	-6 179

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 196	7 963	8 539	8 972	9 169	777	2 548	4 054
Average Number Employees During Period							1	1	1	1	1	1	2
Bank Borrowings Overdrafts											15 000	13 114	9 999
Corporation Tax Payable											4 842	2 858
Creditors						9 921	7 626	2 750	2 987	2 925	21 964	25 495	21 165
Increase From Depreciation Charge For Year Property Plant Equipment							767	576	433	197	277	1 771	1 506
Net Current Assets Liabilities	847	3 116	-12 765	-13 682	-10 871	-9 269	-3 918	-2 006	-1 888	-1 417	-15 598	-14 405	-15 759
Other Creditors						9 546	2 966	465	666	645	1 005	2 176	8 047
Other Taxation Social Security Payable						89	2 108	2 182	2 218	2 280	5 959	7 051	1 574
Property Plant Equipment Gross Cost						10 286	10 286	10 286	10 286	10 286	12 585	12 585
Total Assets Less Current Liabilities	968	3 219	-5 481	-8 211	-6 760	-6 179	-1 595	-259	-574	-300	-3 790	-4 368	-7 228
Trade Creditors Trade Payables						286	2 552	103	103		15 000	296	1 545
Creditors Due Within One Year	6 311	1 059	13 807	15 345	12 215	9 921
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			9 594
Tangible Fixed Assets Cost Or Valuation	5 917	5 917	10 286	10 286	10 286
Tangible Fixed Assets Depreciation	5 796	5 814	3 002	4 815	6 175	7 196
Tangible Fixed Assets Depreciation Charged In Period		18	2 413	1 813	1 360	1 021
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 225
Tangible Fixed Assets Disposals			5 225
Trade Debtors Trade Receivables							2 665
Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 669
Disposals Property Plant Equipment											9 594
Total Additions Including From Business Combinations Property Plant Equipment											11 893

Company staff

Karen A.

Role: Secretary

Appointed: 17 February 2004

Latest update: 1 March 2024

Andrew A.

Role: Director

Appointed: 17 February 2004

Latest update: 1 March 2024

People with significant control

Andrew A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 21 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 September 2014
Annual Accounts 21 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	21 December 2015
Annual Accounts 6 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	6 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Allen Windows & Conservatories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen A.

Andrew A.

People with significant control

Andrew A.

Accounts Documents

Company filings

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