Bingley Window And Glass Company Limited in Keighley, BD21 4DH

Description

Data updated on: 01-11-2023

Registered with number 07158851 14 years ago, Bingley Window And Glass Company Limited is categorised as a Private Limited Company. Its actual mailing address is Unit 3E Aireworth Mills, Aireworth Road Keighley. This business's registered with SIC code 25120 which stands for Manufacture of doors and windows of metal. Its latest filed accounts documents were submitted for the period up to Wed, 11th May 2022 and the most recent confirmation statement was filed on Fri, 28th Apr 2023.

The company has just one director presently overseeing this particular limited company, namely Steven E. who's been executing the director's tasks for 14 years. Since February 2010 Victor S., had performed the duties for the limited company till the resignation eight years ago.

The companies that control this firm are: Cobbydale Construction Limited owns over 3/4 of company shares. This business can be reached in Keighley at Aireworth Mills, Aireworth Road, BD21 4DH, West Yorkshire and was registered as a PSC under the registration number 04840931.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-05-11	2017-05-11	2018-05-11	2019-05-11	2020-05-11	2021-05-11	2022-05-11	2023-05-11
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 764	-16 829	-8 413	4 577	26 208	20 784

Balance Sheet
Cash Bank On Hand						6 178	1 885	5 575	2 995	3 629	21 351	15 181
Current Assets	18 870	20 199	25 103	37 391	57 957	23 701	62 581	39 358	47 587	53 612	78 172	134 123	138 604
Debtors	8 539	8 625	10 927	14 224	13 410	3 318	10 696	9 496	12 920	35 917	41 821	104 942	122 604
Net Assets Liabilities								38 768	5 524	7 650	-64 591	-13 658	43 861
Other Debtors						3 298	9 496	9 496	10 174	33 171	39 075	92 746	102 490
Property Plant Equipment						19 255	15 784	11 857	8 911	7 070	5 027	9 201	6 901
Total Inventories						14 205	50 000	24 287	31 672	14 066	15 000	14 000	16 000
Cash Bank In Hand	5 436	4 349	7 231	12 917	29 872	6 178
Net Assets Liabilities Including Pension Asset Liability	-14 764	-16 829	-8 413	4 577	26 208	20 784
Stocks Inventory	4 895	7 225	6 945	10 250	14 675	14 205
Tangible Fixed Assets		2 304	1 728	1 546	1 160	19 255

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-14 765	-16 830	-8 414	4 576	26 207	20 783
Shareholder Funds	-14 764	-16 829	-8 413	4 577	26 208	20 784

Other Financial Data
Version Production Software											2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment						2 637	7 658	11 585	14 531	16 372	18 415	19 908	22 208
Additions Other Than Through Business Combinations Property Plant Equipment												5 667
Average Number Employees During Period							5	6	8	9	9	12	9
Bank Borrowings											50 000	29 141	19 328
Bank Borrowings Overdrafts												10 800	12 983
Creditors						22 172	42 494	12 447	50 974	53 032	97 790	127 841	82 316
Increase From Depreciation Charge For Year Property Plant Equipment							5 021	3 927	2 946	1 841	2 043	1 493	2 300
Loans From Directors								381	17 281	14 266	1 470	992	-6 174
Net Current Assets Liabilities	18 870	-19 133	-10 141	3 031	25 048	1 529	20 087	26 911	-3 387	580	-19 618	6 282	56 288
Other Creditors						6 938	32 302	1 132	4 058	9 259	10 380	12 932	14 982
Prepayments Accrued Income								2 746	2 746	2 746	2 746	2 746	2 746
Property Plant Equipment Gross Cost						21 892	23 442	23 442	23 442	23 442	23 442	29 109	29 109
Raw Materials Consumables								20 160	14 975
Taxation Social Security Payable								10 148	8 067	18 888	69 798	79 349	56 661
Total Assets Less Current Liabilities	18 870	-16 829	-8 413	4 577	26 208	20 784	35 871	38 768		7 650	-14 591	15 483	63 189
Trade Creditors Trade Payables						7 757		1 167	21 568	10 619	16 142	23 768	3 864
Trade Debtors Trade Receivables						20	1 200					9 450	17 368
Work In Progress								4 127	16 697
Number Shares Issued Fully Paid							1
Other Taxation Social Security Payable						7 477	10 192	10 148
Par Value Share				1		1	1
Total Additions Including From Business Combinations Property Plant Equipment							1 550
Creditors Due After One Year Total Noncurrent Liabilities	33 634	39 332
Fixed Assets		2 304	1 728	1 546	1 160	19 255
Tangible Fixed Assets Additions		2 304		333		19 255
Tangible Fixed Assets Cost Or Valuation	0	2 304	2 304	2 637	2 637	21 892
Creditors Due Within One Year		39 332	35 244	34 360	32 909	22 172
Number Shares Allotted				1	1	1
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Depreciation	0	0	576	1 091	1 477	2 637
Tangible Fixed Assets Depreciation Charged In Period			576	515	386	1 160
Value Shares Allotted					1

Company staff

Steven E.

Role: Director

Appointed: 11 May 2016

Latest update: 1 May 2024

People with significant control

Cobbydale Construction Limited

Address: Unit 3e Aireworth Mills, Aireworth Road, Keighley, West Yorkshire, BD21 4DH, England

Legal authority Limited

Legal form Limited

Country registered England

Place registered Register Of Companies

Registration number 04840931

Notified on 27 April 2021

Nature of control:

over 3/4 of shares

Steven E.

Notified on 11 May 2016

Ceased on 27 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	11 February 2024
Account last made up date	11 May 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

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 20 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 June 2014
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-05-11
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	12 May 2016
End Date For Period Covered By Report	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	12 May 2017
End Date For Period Covered By Report	11 May 2018
Annual Accounts
Start Date For Period Covered By Report	12 May 2017
End Date For Period Covered By Report	11 May 2018
Annual Accounts
Start Date For Period Covered By Report	12 May 2017
End Date For Period Covered By Report	11 May 2018
Annual Accounts
Start Date For Period Covered By Report	12 May 2017
End Date For Period Covered By Report	11 May 2018
Annual Accounts
Start Date For Period Covered By Report	12 May 2017
End Date For Period Covered By Report	11 May 2018
Annual Accounts 06/08/2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	06/08/2015
Annual Accounts
End Date For Period Covered By Report	11 May 2018

Bingley Window And Glass Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven E.

Victor S.

People with significant control

Cobbydale Construction Limited

Steven E.

Accounts Documents

Company filings

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