Birleymoor Windows Limited in Sheffield, S20 1AH

Description

Data updated on: 01-11-2023

Birleymoor Windows came into being in 2016 as a company enlisted under no 09989835, located at S20 1AH Sheffield at Unit 5 Crown Works Rotherham Road. It has been in business for eight years and its last known state is active. The enterprise's SIC and NACE codes are 43342 meaning Glazing. Birleymoor Windows Ltd reported its latest accounts for the financial year up to Tuesday 28th February 2023. Its most recent confirmation statement was submitted on Saturday 4th February 2023.

Presently, this specific company is led by 1 director: David E., who was appointed in February 2016. That company had been presided over by Matthew T. up until March 2019.

David E. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	6 645	10 788	36 029	33 534	38 380	74 376	84 481
Current Assets	10 370	15 084	48 737	38 586	44 105	83 001	92 743
Debtors	725	1 296	9 708	2 052	725	725	762
Other Debtors	725	1 296	591	2 052	725	725	762
Property Plant Equipment	22 600	18 310	14 888	67 821	65 148	62 553
Total Inventories	3 000	3 000	3 000	3 000	5 000	7 900	7 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 400	9 690	13 112	10 679	13 352	15 947	19 572
Average Number Employees During Period	2	2	3	3	4	5	7
Creditors	56 005	57 136	59 658	78 500	82 722	86 074	90 189
Increase From Depreciation Charge For Year Property Plant Equipment	5 400	4 290	3 422	3 741	2 673	2 595	1 520
Net Current Assets Liabilities	-45 635	-42 052	-10 921	-39 914	-38 617	-3 073	2 554
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	2	2
Number Shares Issued Specific Share Issue	2
Other Creditors	53 846	52 877	52 764	71 230	75 407	72 433	70 842
Other Taxation Social Security Payable	191	2 034	2 416	2 621	4 151	12 504	11 041
Par Value Share	1	1
Property Plant Equipment Gross Cost	28 000	28 000	28 000	78 500	78 500	78 500	84 500
Raw Materials			3 000	3 000	5 000	7 900	7 500
Total Additions Including From Business Combinations Property Plant Equipment	28 000			66 500			6 000
Total Assets Less Current Liabilities	-23 035	-23 742	3 967	27 907	26 531	59 480	67 482
Trade Creditors Trade Payables	1 968	2 225	4 478	4 649	3 164	1 137	8 306
Trade Debtors Trade Receivables			9 117
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 174
Disposals Property Plant Equipment				16 000

Company staff

David E.

Role: Director

Appointed: 05 February 2016

Latest update: 31 January 2024

David E.

Role: Secretary

Appointed: 05 February 2016

Resigned: 15 February 2016

Latest update: 31 January 2024

Matthew T.

Role: Secretary

Appointed: 05 February 2016

Resigned: 15 February 2016

Latest update: 31 January 2024

Matthew T.

Role: Director

Appointed: 05 February 2016

Resigned: 12 March 2019

Latest update: 31 January 2024

People with significant control

David E.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Matthew T.

Notified on 1 July 2016

Ceased on 12 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	05 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Birleymoor Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

David E.

Matthew T.

Matthew T.

People with significant control

David E.

Matthew T.

Accounts Documents

Company filings

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