Apb Windows & Conservatories Ltd. in Kenley, CR8 5JH

Description

Data updated on: 01-11-2023

The enterprise referred to as Apb Windows & Conservatories was started on 25th February 2014 as a Private Limited Company. This business's office can be gotten hold of in Kenley on 52 Abbots Lane. Should you need to contact this business by post, its zip code is CR8 5JH. The reg. no. for Apb Windows & Conservatories Ltd. is 08909411. This business's declared SIC number is 43342 which means Glazing. The most recent financial reports were submitted for the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-03-31.

Concerning this specific limited company, just about all of director's tasks have so far been executed by Andrew B. who was designated to this position ten years ago.

Andrew 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	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	6 231	9 955

Balance Sheet
Cash Bank In Hand	15 263	18 478
Cash Bank On Hand		18 478	21 724	9 328	6 875	8 719	16 911	77 975	148 497
Current Assets	15 263	26 438	31 571	36 639	37 414	34 158	40 789	105 377	167 445
Debtors				11 637	18 136	17 382	19 855	21 415	12 877
Property Plant Equipment		5 339	14 121	7 635	8 475	405
Stocks Inventory		7 960
Tangible Fixed Assets	8 008	5 339
Total Inventories		7 960	9 847	15 674	12 403	8 057	4 023	5 987	6 071

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 131	9 855
Shareholder Funds	6 231	9 955

Other Financial Data
Accrued Liabilities		651	1 093	1 378	1 428	1 263	1 263	1 396	1 480
Accumulated Depreciation Impairment Property Plant Equipment		5 339	11 827	18 313	26 383	34 453	34 858	34 858
Average Number Employees During Period			1	1	1	1	1	2	2
Corporation Tax Payable		6 849	7 682	5 534	5 198	4 443	5 378	20 148	19 022
Creditors		21 822	22 276	14 629	12 406	9 502	13 576	36 205	54 180
Creditors Due Within One Year	17 040	21 822
Increase From Depreciation Charge For Year Property Plant Equipment			6 488	6 486	8 070	8 070	405
Merchandise		7 960	9 847	15 674	12 403	8 057	4 023	5 987	6 071
Net Current Assets Liabilities	-1 777	4 616	9 295	22 010	25 008	24 656	27 213	69 172	113 265
Number Shares Allotted	100	100
Other Taxation Social Security Payable		813	1 725	1 408	1 152	325	661	3 445	9 308
Par Value Share	1	1
Property Plant Equipment Gross Cost		10 678	25 948	25 948	34 858	34 858	34 858	34 858
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	10 678
Tangible Fixed Assets Cost Or Valuation	10 678
Tangible Fixed Assets Depreciation	2 670	5 339
Tangible Fixed Assets Depreciation Charged In Period	2 670	2 669
Total Additions Including From Business Combinations Property Plant Equipment			15 270		8 910
Total Assets Less Current Liabilities	6 231	9 955	23 416	29 645	33 483	25 061	27 213	69 172	113 265
Trade Creditors Trade Payables		2 260	2 071	2 079	1 968	2 040	1 715	3 631	3 889
Trade Debtors Trade Receivables				11 637	18 136	17 382	19 855	21 415	12 877

Company staff

Andrew B.

Role: Director

Appointed: 25 February 2014

Latest update: 7 April 2024

People with significant control

Andrew B.

Notified on 25 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	25 February 2014
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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
Annual Accounts 27 July 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 July 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Apb Windows & Conservatories Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

People with significant control

Andrew B.

Accounts Documents

Company filings

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