Paben Windows Limited in Maidstone, ME14 5DY

Description

Data updated on: 01-11-2023

Paben Windows Limited, a Private Limited Company, registered in 11 Albion Place, Maidstone. The company's located in ME14 5DY. This firm was formed in 1999. The firm's reg. no. is 03764905. The firm's Standard Industrial Classification Code is 24420 meaning Aluminium production. The firm's latest accounts describe the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2023-03-10.

Having two job advertisements since July 27, 2017, the company has been quite active on the employment market. On July 31, 2017, it was recruiting job candidates for a full time Driver/Fabricator position in Maidstone, and on July 27, 2017, for the vacant position of a full time Driver/Fabricator in Tonbridge.

Currently, the directors listed by the limited company are as follow: Michael P. appointed twenty five years ago and Michael O. appointed on 1999-05-05. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Michael P. as a secretary since the appointment on 1999-05-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	65 732	60 826	25 348	86 905	22 321	22 570
Current Assets	300 457	293 452	306 194	229 669	262 548	230 323
Debtors	216 570	200 027	235 699	123 188	217 064	187 753
Net Assets Liabilities	138 215	106 052	96 219	40 931	721	-63 820
Other Debtors	130 758	65 546	36 247	16 391	29 619	25 081
Property Plant Equipment	47 457	38 992	32 318	27 004	48 340	28 431
Total Inventories	18 155	32 599	45 147	19 576	23 163	20 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	189 167	197 632	204 306	209 620	190 292	192 810
Average Number Employees During Period			9		10	10
Bank Borrowings Overdrafts				782	9 511	9 766
Creditors	206 033	223 368	239 751	164 344	268 363	290 536
Depreciation Rate Used For Property Plant Equipment		10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment					30 642	3 985
Disposals Property Plant Equipment					35 426	17 391
Fixed Assets	47 457	38 992	32 318	27 004	48 340	28 431
Future Minimum Lease Payments Under Non-cancellable Operating Leases	61 425	30 713	163 521	131 353	99 185	67 017
Increase From Depreciation Charge For Year Property Plant Equipment		8 465	6 674	5 314	11 314	6 503
Net Current Assets Liabilities	94 424	70 084	66 443	65 325	-5 815	-60 213
Other Creditors	40 104	42 487	29 837	85 495	125 609	116 059
Other Taxation Social Security Payable	45 343	30 440	24 098	9 369	17 507	6 756
Property Plant Equipment Gross Cost		236 624	236 624	236 624	238 632	221 241
Provisions For Liabilities Balance Sheet Subtotal	3 666	3 024	2 542	2 180	2 096	2 096
Raw Materials	13 370	15 999	10 482	14 197	16 000	15 000
Total Additions Including From Business Combinations Property Plant Equipment					37 434
Total Assets Less Current Liabilities	141 881	109 076	98 761	92 329	42 525	-31 782
Trade Creditors Trade Payables	118 810	146 233	185 816	68 698	115 004	157 223
Trade Debtors Trade Receivables	85 812	134 481	199 452	106 797	187 445	162 672
Work In Progress	4 785	16 600	34 665	5 379	7 163	5 000

Company staff

Michael P.

Role: Director

Appointed: 05 May 1999

Latest update: 13 March 2024

Michael P.

Role: Secretary

Appointed: 05 May 1999

Latest update: 13 March 2024

Michael O.

Role: Director

Appointed: 05 May 1999

Latest update: 13 March 2024

People with significant control

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

Michael P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022

Driver/Fabricator in Maidstone, posted on Monday 31st July 2017
Region / City	South East/Southern, Maidstone
Industry	Other manufacturing services
Salary	From £9.00 to £9.50 per hour
Job type	full time
Job reference code	Pab002


Driver/Fabricator in Tonbridge, posted on Thursday 27th July 2017
Region / City	South East/Southern, Tonbridge
Industry	Other manufacturing services
Salary	From £9.00 to £9.50 per hour
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	PAB001

Driver/Fabricator in Maidstone, posted on Monday 31st July 2017

Region / City

South East/Southern, Maidstone

Industry

Other manufacturing services

Salary

From £9.00 to £9.50 per hour

Job type

full time

Job reference code

Pab002

Driver/Fabricator in Tonbridge, posted on Thursday 27th July 2017

Region / City

South East/Southern, Tonbridge

Industry

Other manufacturing services

Salary

From £9.00 to £9.50 per hour

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

PAB001

Paben Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Michael P.

Michael O.

Chettleburgh International Limited

People with significant control

Michael P.

Michael O.

Accounts Documents

Jobs and Vacancies at Paben Windows Ltd

Company filings

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