Palm Bay Windows & Doors Ltd in Broadstairs, CT10 3LB

Description

Data updated on: 01-11-2023

Palm Bay Windows & Doors Ltd with the registration number 10331429 has been competing in the field for 8 years. This particular Private Limited Company can be reached at 29 Percy Avenue, in Broadstairs and its postal code is CT10 3LB. The enterprise's Standard Industrial Classification Code is 43342 and their NACE code stands for Glazing. Palm Bay Windows & Doors Limited released its latest accounts for the financial period up to 2022-08-31. The business most recent annual confirmation statement was submitted on 2022-11-01.

Currently, this particular firm is governed by a single director: Guy M., who was chosen to lead the company 8 years ago.

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

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	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	18 218	11 096	15 772	6 775	10 930	22 383	21 119
Current Assets			15 772	12 675	16 530	26 963	21 119
Debtors				5 900	5 600	4 580
Net Assets Liabilities	12 453	3 484	3 979	2 242	11 787
Property Plant Equipment	12 595	9 447	7 085	5 314	3 985	2 989

Other Financial Data
Accrued Liabilities	1 199	1 000	1 001	1 001	999	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment	4 199	7 347	9 709	11 480	12 809	13 805	14 694
Average Number Employees During Period	1	1	1	1	1	1	1
Corporation Tax Payable	3 861	3 913	6 769	6 200	4 662	3 023	5 268
Creditors	10 166	7 279	4 190	1 183	8 728	15 270	9 268
Finance Lease Liabilities Present Value Total	10 166	7 279	4 190	1 183
Increase From Depreciation Charge For Year Property Plant Equipment	4 199	3 148	2 362	1 771	1 329	996	889
Net Current Assets Liabilities	10 023	1 316	1 084	-1 889	7 802	11 693	11 851
Property Plant Equipment Gross Cost	16 794	16 794	16 794	16 794	16 794	16 794	16 794
Total Additions Including From Business Combinations Property Plant Equipment	16 794						567
Total Assets Less Current Liabilities	22 618	10 763	8 169	3 425	11 787	14 682	14 518
Trade Creditors Trade Payables		690	471	205	205	2 864
Trade Debtors Trade Receivables				5 900	5 600	4 580

Company staff

Guy M.

Role: Director

Appointed: 16 August 2016

Latest update: 13 February 2024

People with significant control

Guy M.

Notified on 6 April 2018

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Palm Bay Windows & Doors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy M.

People with significant control

Guy M.

Accounts Documents

Company filings

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