Paradise Windows Ltd in Sutton In Ashfield, NG17 4FS

Description

Data updated on: 01-11-2023

This Paradise Windows Ltd firm has been operating on the market for at least twenty years, as it's been founded in 2004. Started with registration number 05142563, Paradise Windows is a Private Limited Company with office in 64-66 Outram Street, Sutton In Ashfield NG17 4FS. The enterprise's registered with SIC code 25120 which stands for Manufacture of doors and windows of metal. The firm's most recent accounts cover the period up to Thursday 30th June 2022 and the most recent annual confirmation statement was released on Thursday 1st June 2023.

Presently, the following firm has a solitary managing director: Mark M., who was chosen to lead the company in June 2004. In addition, the director's tasks are backed by a secretary - Wendy M., who was appointed by this specific firm in 2004.

Executives with significant control over the firm are: Mark M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Wendy M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-34 698	-70 461	-88 548	-21 178	26 684

Balance Sheet
Cash Bank On Hand					37 776	12 000	28 197	51 732	12 378	61 161	26 444	4 585	14 063
Current Assets	42 801	25 506	28 699	75 863	99 716	84 778	100 740	148 738	74 605	105 781	99 943	84 239	81 312
Debtors	5 240	0	14 243	5 819	7 458	18 680	4 888	23 697	31 125	33 679	43 398	48 034	41 253
Net Assets Liabilities					26 684	44 203			71 316	50 119	27 785	14 074	8 355
Other Debtors					601	3 937	4 752	16 419	27 297	33 392	37 460	39 454	589
Property Plant Equipment					12 316	22 935	18 803	15 736	25 843	21 616	17 486	15 275	12 789
Total Inventories					54 482	54 098	67 655	73 309	31 102	10 941	30 101	31 620	25 996
Cash Bank In Hand	2 471	506	1 710	25 844	37 776
Net Assets Liabilities Including Pension Asset Liability	-34 698	-70 461	-88 548	-21 178	26 684
Stocks Inventory	35 090	25 000	12 746	44 200	54 482
Tangible Fixed Assets	27 929	22 685	17 945	14 422	12 316

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-279 092	-314 855	-332 942	-265 572	-217 710
Shareholder Funds	-34 698	-70 461	-88 548	-21 178	26 684

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					118 914	125 095	130 122	134 258	132 024	137 396	141 762	145 470	148 506
Additions Other Than Through Business Combinations Property Plant Equipment													550
Average Number Employees During Period						8	7	5	5	5	5	5	5
Bank Borrowings												29 167	19 167
Bank Overdrafts												10 000	10 000
Creditors					30 000	63 510	41 024	34 640	29 132	50 000	39 167	29 167	66 579
Deferred Tax Asset Debtors												38 866	39 064
Increase From Depreciation Charge For Year Property Plant Equipment						6 181		4 136	6 561	5 372	4 366	3 708	3 036
Net Current Assets Liabilities	-7 719	-28 224	-36 067	38 819	44 368	21 268	59 716	114 098	45 473	78 503	49 466	27 966	14 733
Other Creditors					30 000	40 034	6 149	5 629	5 602	7 016	18 551	20 897	23 620
Property Plant Equipment Gross Cost					131 230	148 030	148 925	149 994	157 867	159 012	159 248	160 745	161 295
Taxation Social Security Payable												3 025	9 890
Total Assets Less Current Liabilities	20 210	-5 539	-18 122	53 241	56 684	44 203	78 519	129 834	71 316	100 119	66 952	43 241	27 522
Trade Creditors Trade Payables					17 891	22 638	29 577	24 358	22 682	14 269	18 548	22 351	23 069
Trade Debtors Trade Receivables					6 857	14 743	136	7 278	3 828	287	5 938	8 580	1 600
Bank Borrowings Overdrafts						505				50 000	39 167	29 167
Creditors Due After One Year		64 922	70 426	74 419	30 000
Creditors Due Within One Year		53 730	64 766	37 044	55 348
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 795
Disposals Property Plant Equipment									8 936
Fixed Assets	27 929	22 685				22 935	18 803
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid						100		100	100	100	100	100
Other Taxation Social Security Payable					7 765	333	5 298	4 653	848	5 993	3 378	3 025
Par Value Share			1	1	1	1		1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Share Premium Account	244 294	244 294	244 294	244 294	244 294
Tangible Fixed Assets Additions		333			898
Tangible Fixed Assets Cost Or Valuation	133 099	133 432	130 332	130 332	131 230
Tangible Fixed Assets Depreciation	105 170	110 747	112 387	115 910	118 914
Tangible Fixed Assets Depreciation Charged In Period			4 396	3 523	3 004
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 756
Tangible Fixed Assets Disposals			3 100
Total Additions Including From Business Combinations Property Plant Equipment						16 800		1 069	16 809	1 145	236	1 497
Creditors Due After One Year Total Noncurrent Liabilities	54 908	64 922
Creditors Due Within One Year Total Current Liabilities	50 520	53 730
Tangible Fixed Assets Depreciation Charge For Period		5 577

Company staff

Mark M.

Role: Director

Appointed: 07 June 2004

Latest update: 22 March 2024

Wendy M.

Role: Secretary

Appointed: 07 June 2004

Latest update: 22 March 2024

People with significant control

Mark M.

Notified on 7 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Wendy M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 23 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	23 August 2013
Annual Accounts 9 September 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 September 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2022
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014

Paradise Windows Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Wendy M.

People with significant control

Mark M.

Wendy M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Paradise Windows Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Wendy M.

People with significant control

Mark M.

Wendy M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2013 - 2014