Allwood Windows & Doors Limited in Leatherhead, KT24 6JT

Description

Data updated on: 01-11-2023

Started with Reg No. 11879680 five years ago, Allwood Windows & Doors Limited is categorised as a Private Limited Company. The business actual mailing address is Centora Ltd Jury Farm, Ripley Lane, West Horsley Leatherhead. The enterprise's Standard Industrial Classification Code is 25120 meaning Manufacture of doors and windows of metal. Allwood Windows & Doors Ltd reported its account information for the period that ended on 2022-09-30. The business most recent confirmation statement was released on 2023-03-12.

The directors currently appointed by the business are as follow: Philip B. designated to this position in 2022 in October and Lana B. designated to this position on Wed, 13th Mar 2019.

Lana B. 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	2019-03-31	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	1	56 224	176	54 518	8 377
Current Assets		239 371	288 947	341 299	402 445
Debtors		173 147	271 284	272 623	320 317
Net Assets Liabilities	1	21 957	-106 078	-36 139	-9 814
Other Debtors		21 600	22 737	48 367	39 111
Property Plant Equipment		219 522	195 806	150 651	421 803
Total Inventories		10 000	17 487	14 158	73 751

Other Financial Data
Accrued Liabilities		22 140	4 000
Accumulated Depreciation Impairment Property Plant Equipment		14 099	38 941	48 381	86 891
Additions Other Than Through Business Combinations Property Plant Equipment		233 621	1 126
Average Number Employees During Period		6	13	9	11
Bank Borrowings		60 000	45 000
Bank Overdrafts		19 423	23 308
Creditors		137 897	100 661	96 262	248 016
Depreciation Expense Property Plant Equipment		14 099	24 842
Finance Lease Liabilities Present Value Total		77 897	55 661	63 262	227 016
Financial Commitments Other Than Capital Commitments		360 000	288 000
Increase From Depreciation Charge For Year Property Plant Equipment		14 099	24 842	18 645	38 510
Net Current Assets Liabilities		-59 668	-201 223	-90 528	-183 601
Number Shares Issued Fully Paid		1	1
Other Creditors		101 334	130 700	67 210	235 862
Other Inventories		10 000	10 000
Par Value Share	1	1	1
Prepayments			1 137
Property Plant Equipment Gross Cost		233 621	234 747	199 032	508 694
Taxation Social Security Payable		73 157	231 220
Total Assets Less Current Liabilities		159 854	-5 417	60 123	238 202
Total Borrowings		137 897	100 661
Trade Creditors Trade Payables		18 571	50 617	3 573	7 791
Trade Debtors Trade Receivables		151 547	248 547	224 256	281 206
Work In Progress			7 487
Bank Borrowings Overdrafts			45 000	33 000	21 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					12 167
Other Taxation Social Security Payable			231 220	298 135	234 151
Total Additions Including From Business Combinations Property Plant Equipment				43 185	309 662
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					4 866
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 205
Disposals Property Plant Equipment				78 900
Number Shares Allotted	1

Company staff

Philip B.

Role: Director

Appointed: 01 October 2022

Latest update: 4 March 2024

Lana B.

Role: Director

Appointed: 13 March 2019

Latest update: 4 March 2024

People with significant control

Lana B.

Notified on 13 March 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-13
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Allwood Windows & Doors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Lana B.

People with significant control

Lana B.

Accounts Documents

Company filings

Filing category

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