Allestree Window Services Limited in Derbyshire, DE5 8PT

Description

Data updated on: 01-11-2023

The company is registered in Derbyshire registered with number: 04463218. This company was set up in 2002. The headquarters of this company is situated at Lawn Cottage Codnor Denby Lane Denby Village. The zip code for this location is DE5 8PT. The enterprise's Standard Industrial Classification Code is 43290 - Other construction installation. Allestree Window Services Ltd filed its latest accounts for the period up to July 31, 2022. The company's most recent annual confirmation statement was submitted on June 18, 2023.

The company has a solitary managing director at present overseeing this particular limited company, namely Peter G. who has been utilizing the director's duties since 2002-06-18.

Peter G. is the individual who has control over 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	485	209	-187	202	393

Balance Sheet
Cash Bank In Hand	5 682	17 881	11 598	23 739	10 810
Current Assets	18 307	36 761	29 956	36 063	15 992	30 040	28 518	39 024	16 709	44 084	48 038
Debtors	2 625	7 380	6 358	3 324	4 182
Net Assets Liabilities					2 968	16 692	16 534	17 584	4 374	19 281	26 971
Net Assets Liabilities Including Pension Asset Liability	485	209	-187	202	393
Stocks Inventory	10 000	11 500	12 000	9 000	1 000
Tangible Fixed Assets	2 657	2 358	23 279	17 911	13 551

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	484	208	-188	201	392
Shareholder Funds	485	209	-187	202	393

Other Financial Data
Amount Specific Advance Or Credit Directors					2 095
Amount Specific Advance Or Credit Made In Period Directors					2 095
Amount Specific Advance Or Credit Repaid In Period Directors						2 095
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors					26 575	19 200	15 099	10 066	14 486	7 833	5 700
Creditors Due After One Year			17 155	12 861
Creditors Due Within One Year	20 314	38 438	31 611	37 329	26 575
Fixed Assets	2 657	2 358	23 279	17 911	13 551	46 059	35 577	27 060	21 286	17 668	15 164
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	-2 007	-1 677	-1 655	-1 266	-10 583	-10 167	-3 944	590	-2 426	9 446	17 507
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	165	472	4 656	3 582	2 575
Secured Debts			20 777	17 155	12 861
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		354	23 938	537	108
Tangible Fixed Assets Cost Or Valuation	8 457	8 811	32 470	33 007	33 115
Tangible Fixed Assets Depreciation	5 800	6 453	9 191	15 096	19 564
Tangible Fixed Assets Depreciation Charged In Period		653	3 017	5 905	4 468
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			279
Tangible Fixed Assets Disposals			279
Total Assets Less Current Liabilities	650	681	21 624	16 645	2 968	35 892	31 633	27 650	18 860	27 114	32 671
Advances Credits Directors		3 665			2 095
Advances Credits Made In Period Directors		3 665
Advances Credits Repaid In Period Directors	4 187

Company staff

Peter G.

Role: Director

Appointed: 18 June 2002

Latest update: 10 April 2024

People with significant control

Peter G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 25 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 23 April 2014
Date Approval Accounts	23 April 2014

Allestree Window Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

Norman P.

People with significant control

Peter G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Allestree Window Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

Norman P.

People with significant control

Peter G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016