Apt Windows Ltd in Soham, CB7 5EL

Description

Data updated on: 01-11-2023

Started with Reg No. 07556028 13 years ago, Apt Windows Ltd was set up as a Private Limited Company. The firm's latest registration address is 2 Broad Piece, Soham. This enterprise's declared SIC number is 22290 which stands for Manufacture of other plastic products. Apt Windows Limited released its latest accounts for the period that ended on Thu, 31st Mar 2022. The firm's latest confirmation statement was submitted on Fri, 24th Mar 2023.

Sonia F. and Paul T. are the enterprise's directors and have been managing the firm since December 2011. In order to support the directors in their duties, the abovementioned firm has been utilizing the expertise of Paul T. as a secretary for the last 13 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-29 268	-13 693	6 611	28 407	38 868	53 414

Balance Sheet
Cash Bank On Hand										111 212	100 528	24 453
Current Assets	20 289	34 537	41 787	80 165	86 087	99 106	188 642				248 696	304 170
Debtors	4 063	22 918	15 750	54 745	55 265					17 582	66 723	196 717
Net Assets Liabilities						53 414	81 260	83 069	94 744	133 966	224 835	284 317
Other Debtors		469	12 222								299	749
Property Plant Equipment										59 816	64 011	63 356
Total Inventories										48 301	83 000
Cash Bank In Hand	6 459	2 213	11 180	10 341	15 166
Net Assets Liabilities Including Pension Asset Liability	-27 512	-13 693	6 610	25 826	38 868	53 414
Stocks Inventory	9 767	9 406	14 856	15 079	15 656
Tangible Fixed Assets	7 662	7 362	5 529	5 815	4 511
Trade Debtors		22 449	3 529	42 523

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-27 522	-13 703	6 601	25 816	38 858
Shareholder Funds	-29 268	-13 693	6 611	28 407	38 868	53 414

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											41 322	56 921
Average Number Employees During Period									5	5	5	6
Bank Borrowings Overdrafts											32 941	18 005
Corporation Tax Payable											22 630	14 845
Creditors						52 321	112 450	-71 141	-63 187	-58 578	56 486	18 005
Increase From Depreciation Charge For Year Property Plant Equipment												15 839
Net Current Assets Liabilities	-35 174	-21 055	1 081	20 011	34 357	46 785	76 192	78 396	23 395	118 517	193 765	238 966
Other Creditors											1 864	27 213
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												240
Other Taxation Social Security Payable											20 017	1 863
Property Plant Equipment Gross Cost											105 333	120 277
Total Additions Including From Business Combinations Property Plant Equipment												14 944
Total Assets Less Current Liabilities	-29 268	-13 693	6 610	28 407	38 868	53 414	81 260	83 819	95 744	178 333	257 776	302 322
Trade Creditors Trade Payables											10 389	13 288
Trade Debtors Trade Receivables											64 869	195 968
Finished Goods Goods For Resale										48 301	83 000
Number Shares Allotted	10	10	10	10	10						10
Par Value Share	1	1	1	1	1						1
Fixed Assets	7 662	7 362	5 529	5 815	4 511	6 629	5 068
Accruals Deferred Income Within One Year	8 061	1 874	11 323	8 703
Commitments Under Non-cancellable Operating Leases Total	45 197	28 493	14 435	3 870
Creditors Due Within One Year	55 463	55 592	40 705	60 154	51 730	52 321
Other Creditors Due Within One Year	40 244	37 897	11 897	8 669
Other Operating Leases Expiring Within One Year	18 704	14 058	10 565	3 870
Prepayments Accrued Income Current Asset			12 222	12 222
Profit Loss For Period		15 575	20 304
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions	9 578	2 020		1 976
Tangible Fixed Assets Cost Or Valuation	9 578	11 598	11 598	13 574	13 574
Tangible Fixed Assets Depreciation	1 916	4 236	6 069	7 759	9 063
Tangible Fixed Assets Depreciation Charged In Period	1 916	2 320	1 833	1 690	1 304
Taxation Social Security Due Within One Year	6 741	9 483	2 953	22 008
Trade Creditors Within One Year	417	6 338	14 532	18 193

Company staff

Sonia F.

Role: Director

Appointed: 22 December 2011

Latest update: 7 February 2024

Paul T.

Role: Secretary

Appointed: 08 March 2011

Latest update: 7 February 2024

Paul T.

Role: Director

Appointed: 08 March 2011

Latest update: 7 February 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 07 December 2012
Start Date For Period Covered By Report	2011-03-08
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	07 December 2012
Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 November 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 February 2017
Annual Accounts 14 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2019-03-31

Apt Windows Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonia F.

Paul T.

Paul T.

Trevor M.

Ian C.

Accounts Documents

Company filings

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