Bahama Windows Limited in High Wycombe, HP12 4BS

Description

Data updated on: 01-11-2023

This particular business is situated in High Wycombe under the ID 00983745. It was registered in the year 1970. The headquarters of this company is located at 103 Chapel Lane Sands. The zip code for this place is HP12 4BS. The firm's registered with SIC code 43342, that means Glazing. 31st July 2022 is the last time when the accounts were reported.

Paul P. is this company's single director, who was appointed on 1991-12-31. Furthermore, the managing director's duties are regularly helped with by a secretary - Kim P., who was chosen by this company in December 1991.

Executives who have control over the firm are as follows: Paul P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kim P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-90 859	-83 541

Balance Sheet
Current Assets	14 211	3 000	2 400	13 465	16 590	42 529	39 936	33 906
Net Assets Liabilities		-83 541	-68 180	-80 931	-96 750	-69 415	-80 151	-84 999
Cash Bank In Hand	10 611
Stocks Inventory	3 600	3 000
Tangible Fixed Assets		9 775

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-90 861	-83 543
Shareholder Funds	-90 859	-83 541

Other Financial Data
Average Number Employees During Period						3	3	2
Creditors		96 316	78 630	49 000	44 466	39 600	6 328	35 198
Fixed Assets		9 775	8 050	6 325	4 600	2 875	1 150
Net Current Assets Liabilities	-90 859	-93 316	-76 230	-38 256	-56 884	-32 690	-74 973	-49 801
Total Assets Less Current Liabilities	-90 859	-83 541	-68 180	-31 931	-52 284	-29 815	-73 823	-49 801
Creditors Due Within One Year	105 070	96 316
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2

Company staff

Kim P.

Role: Secretary

Appointed: 31 December 1991

Latest update: 11 February 2024

Paul P.

Role: Director

Appointed: 31 December 1991

Latest update: 11 February 2024

People with significant control

Paul P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kim P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Bahama Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim P.

Paul P.

People with significant control

Paul P.

Kim P.

Accounts Documents

Company filings

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