Balmoral Windows (banbury) Ltd in Radway, CV35 0UQ

Description

Data updated on: 01-11-2023

Balmoral Windows (banbury) is a company situated at CV35 0UQ Radway at Temperance House. The company was established in 2012 and is established under the registration number 08233361. The company has existed on the British market for 12 years now and its current status is active. This company's registered with SIC code 47990 meaning Other retail sale not in stores, stalls or markets. Balmoral Windows (banbury) Limited released its account information for the financial period up to 30th September 2022. The most recent annual confirmation statement was filed on 28th September 2022.

When it comes to this specific limited company, a variety of director's obligations have so far been met by William B. who was formally appointed on 28th September 2012. Since 28th September 2012 Yomtov J., had been functioning as a director for the limited company up until the resignation 12 years ago. To find professional help with legal documentation, this particular limited company has been using the skills of Gillian E. as a secretary since September 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-11 730	5 949	723

Balance Sheet
Cash Bank On Hand				7 789	810	1 681	14 464	22 221	1 480	1 818
Current Assets	43 506	62 411	57 082	81 247	82 996	76 542	80 750	109 175	115 816	133 612
Debtors	19 455	49 421	10 629	16 073	42 908	39 850	33 932	28 317	15 699	38 101
Net Assets Liabilities				-4 277	-14 850	-35 638	-32 409	-20 320	-7 755	-7 311
Other Debtors								3 803
Property Plant Equipment				8 754	6 566	6 400	4 704	3 528	2 646	1 984
Total Inventories				57 385	39 278	35 011	32 354	58 637	98 637	93 693
Cash Bank In Hand	5 541	2 745	6 170	7 789
Net Assets Liabilities Including Pension Asset Liability	-11 730	5 949	723	-4 277
Stocks Inventory	18 510	10 245	40 283	57 385
Tangible Fixed Assets	11 816	9 052	6 789	8 754
Trade Debtors	19 455	49 421	10 629

Capital & Reserves
Called Up Share Capital	9	9	9	9
Profit Loss Account Reserve	-11 739	5 940	714	-4 286
Shareholder Funds	-11 730	5 949	723

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 138	14 326	14 799	11 622	12 798	13 680	14 342
Additions Other Than Through Business Combinations Property Plant Equipment						2 484	899
Average Number Employees During Period							5	5	5	5
Bank Overdrafts				5	7 616	5 173	13 893	16 000	15 783	12 443
Creditors				94 278	104 412	118 580	117 863	133 023	126 217	142 907
Increase From Depreciation Charge For Year Property Plant Equipment					2 188	2 133	1 568	1 176	882	662
Net Current Assets Liabilities	-23 546	-3 103	-6 066	-13 031	-21 416	-42 038	-37 113	-23 848	-10 401	-9 295
Other Creditors				38 477	39 161	50 444	48 950	44 864	26 051	36 697
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 660	4 745
Other Disposals Property Plant Equipment						2 177	5 772
Property Plant Equipment Gross Cost				20 892	20 892	21 199	16 326	16 326	16 326	16 326
Taxation Social Security Payable				8 667	12 270	10 895	5 955	13 848	-2 034	7 039
Trade Creditors Trade Payables				47 129	45 365	52 068	49 065	58 311	86 417	86 728
Trade Debtors Trade Receivables				16 073	42 908	39 850	33 932	24 514	15 699	38 101
Administrative Expenses	61 886	79 119	119 551
Capital Employed			723	-4 277
Cost Sales	177 346	369 487	409 813
Creditors Due Within One Year	67 052	65 514	63 148	94 278
Depreciation Impairment Reversal Tangible Fixed Assets	3 939	3 017	2 263
Gross Profit Loss	50 147	96 802	114 342
Interest Payable Similar Charges		4	34
Number Shares Allotted	9	9	9	9
Number Shares Allotted Increase Decrease During Period	9	9	9	9
Operating Profit Loss	-11 739	17 683	-5 209
Other Creditors Due Within One Year	40 957	33 938	10 382
Other Interest Receivable Similar Income			17
Other Taxation Social Security Within One Year	3 295	4 614	12 753
Par Value Share	1	1	1	1
Profit Loss For Period	-11 739	17 679	-5 226
Profit Loss On Ordinary Activities Before Tax	-11 739	17 679	-5 226
Share Capital Allotted Called Up Paid	9	9	9	9
Tangible Fixed Assets Additions	15 755	253		4 884
Tangible Fixed Assets Cost Or Valuation	15 755	16 008	16 008	20 892
Tangible Fixed Assets Depreciation	3 939	6 956	9 219	12 138
Tangible Fixed Assets Depreciation Charged In Period	3 939	3 017	2 263	2 919
Trade Creditors Within One Year	22 800	26 962	40 013
Turnover Gross Operating Revenue	227 493	466 289	524 155
Value Shares Allotted Increase Decrease During Period	9

Company staff

Gillian E.

Role: Secretary

Appointed: 28 September 2012

Latest update: 30 January 2024

William B.

Role: Director

Appointed: 28 September 2012

Latest update: 30 January 2024

People with significant control

William B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

William B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2023
Confirmation statement last made up date	28 September 2022

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2012-09-28
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 June 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 February 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 May 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Balmoral Windows (banbury) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian E.

William B.

Yomtov J.

People with significant control

William B.

Accounts Documents

Company filings

Filing category

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