B And A Windows Ltd
108 Sandford Road CM2 6DH Chelmsford
Number: 07767327
Incorporation date: 2011-09-08
Dissolution date: 2016-02-23
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Based in 108 Sandford Road, Chelmsford CM2 6DH B And A Windows Limited was classified as a Private Limited Company registered under the 07767327 registration number. It'd been set up 13 years ago before was dissolved on Tue, 23rd Feb 2016.
Amanda M. and Bradley M. were registered as the enterprise's directors and were managing the company from 2011 to 2016.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 | 2014-09-30 |
| Currency | |||
| Net Worth | 6 204 | 38 709 | 67 775 |
| Balance Sheet | |||
| Cash Bank In Hand | 10 970 | 29 293 | 68 244 |
| Current Assets | 14 240 | 29 293 | 68 244 |
| Debtors | 3 270 | ||
| Intangible Fixed Assets | 22 500 | 20 000 | 17 500 |
| Net Assets Liabilities Including Pension Asset Liability | 6 204 | 38 709 | 67 775 |
| Tangible Fixed Assets | 1 896 | 1 611 | 1 369 |
| Capital & Reserves | |||
| Called Up Share Capital | 2 | 2 | 2 |
| Profit Loss Account Reserve | 6 202 | 38 707 | 67 773 |
| Shareholder Funds | 6 204 | 38 709 | 67 775 |
| Other Financial Data | |||
| Creditors Due Within One Year | 32 432 | 12 195 | 19 338 |
| Fixed Assets | 24 396 | 21 611 | 18 869 |
| Intangible Fixed Assets Additions | 25 000 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 500 | 5 000 | 7 500 |
| Intangible Fixed Assets Amortisation Charged In Period | 2 500 | 2 500 | 2 500 |
| Intangible Fixed Assets Cost Or Valuation | 25 000 | 25 000 | 25 000 |
| Net Current Assets Liabilities | -18 192 | 17 098 | 48 906 |
| Number Shares Allotted | 2 | 2 | 2 |
| Par Value Share | 1 | 1 | 1 |
| Provisions For Liabilities Charges | 43 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 |
| Tangible Fixed Assets Additions | 2 395 | ||
| Tangible Fixed Assets Cost Or Valuation | 2 395 | 2 395 | 2 395 |
| Tangible Fixed Assets Depreciation | 499 | 784 | 1 026 |
| Tangible Fixed Assets Depreciation Charged In Period | 499 | 285 | 242 |
| Total Assets Less Current Liabilities | 6 204 | 38 709 | 67 775 |
Role: Director
Appointed: 08 September 2011
Latest update: 14 October 2023
Role: Director
Appointed: 08 September 2011
Latest update: 14 October 2023
| Account next due date | 30 June 2016 |
| Account last made up date | 30 September 2014 |
| Return next due date | 06 October 2015 |
| Return last made up date | 08 September 2014 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-10-01 |
| Annual Accounts 16 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 16 June 2015 |
| Annual Accounts 30th April 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 30th April 2013 |
| Annual Accounts 26 June 2014 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 26 June 2014 |
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Charter House 103-105 Leigh Road
SS9 1JL
Leigh On Sea