Catterick Windows Limited in St Albans, AL1 1LR

Description

Data updated on: 01-11-2023

This firm referred to as Catterick Windows was registered on February 23, 1984 as a Private Limited Company. The firm's office can be found at St Albans on Albany House, 113 London Road. Assuming you want to get in touch with this business by post, the zip code is AL1 1LR. The reg. no. for Catterick Windows Limited is 01794137. The firm's SIC code is 43342 which means Glazing. 2023-02-28 is the last time when the accounts were filed.

We have a number of two directors leading this particular business at present, including Jill M. and John P. who have been executing the directors assignments since May 1992. What is more, the managing director's responsibilities are assisted with by a secretary - John P..

John P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-21	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 202	543	221	261	857

Balance Sheet
Cash Bank On Hand									100	100	100	100
Current Assets	10 155	5 383	5 404	3 686	4 072	3 669	7 404	6 297	4 255
Net Assets Liabilities					857	607	3 191	249	100	100	100	100
Cash Bank In Hand	1 515	1 656	5 404	1 939
Debtors	8 640	3 727		1 747
Net Assets Liabilities Including Pension Asset Liability	1 202	543	221	261	857

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 102	443	121	161
Shareholder Funds	1 202	543	221	261	857

Other Financial Data
Average Number Employees During Period							2	1	1
Creditors					3 215	3 062	4 213	6 048	2 742
Net Current Assets Liabilities	1 202	543	221	261	857	3 669	7 404	6 297	1 513
Number Shares Allotted	100	100								100		100
Par Value Share	1	1								1		1
Total Assets Less Current Liabilities	1 202	543	221	261	857	607	7 404	249	1 513
Accruals Deferred Income Within One Year	2 446	755
Administrative Expenses	1 915	2 074
Creditors Due Within One Year	8 953	4 840	5 183	3 425	3 215
Gross Profit Loss	34 450	22 500
Operating Profit Loss	32 535	20 426
Profit Loss For Period	26 014	16 341
Profit Loss On Ordinary Activities Before Tax	32 535	20 426
Share Capital Allotted Called Up Paid	100	100
Taxation Social Security Due Within One Year	6 507	4 085
Tax On Profit Or Loss On Ordinary Activities	6 521	4 085
Total Dividend Payment	25 640	17 000
Turnover Gross Operating Revenue	34 450	22 500

Company staff

John P.

Role: Secretary

Latest update: 12 March 2024

Jill M.

Role: Director

Appointed: 31 May 1992

Latest update: 12 March 2024

John P.

Role: Director

Appointed: 31 May 1992

Latest update: 12 March 2024

People with significant control

John P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 11 June 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	11 June 2014
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	17 August 2016
Annual Accounts 21 September 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	21 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-21
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Catterick Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

Jill M.

John P.

People with significant control

John P.

Accounts Documents

Company filings

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