Pce Windows Ltd in Cardiff, CF23 9PR

Description

Data updated on: 01-11-2023

Started with Reg No. 07705582 13 years ago, Pce Windows Ltd is a Private Limited Company. The firm's present office address is 97 Brynfedw, Llanedeyrn Cardiff. This business's SIC and NACE codes are 43342 which stands for Glazing. July 31, 2022 is the last time when account status updates were reported.

Regarding to the following company, most of director's responsibilities have been performed by Colin E. and Philip E.. As for these two individuals, Colin E. has administered company for the longest time, having become a member of directors' team 13 years ago.

Executives who have control over the firm are as follows: Colin E. owns 1/2 or less of company shares. Philip E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-30	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2 168

Balance Sheet
Cash Bank On Hand										21 029	522	9 279	2 339
Current Assets	42 459	52 161	36 748		34 949	42 898	42 898	28 578	56 147	108 888	104 678	69 665	74 062
Debtors	31 850	50 647	36 748	28 551	34 949				56 147	87 859	104 156	60 386	71 723
Net Assets Liabilities					486	13 764	13 764	-13 353	145	741	535	5 321	187
Other Debtors									34 982	58 809	66 083	18 753	45 303
Property Plant Equipment									7 375		7 496	4 997	2 947
Cash Bank In Hand	10 609	1 514
Net Assets Liabilities Including Pension Asset Liability	2 168	2 765	913	309	486
Tangible Fixed Assets	6 600	6 013	3 276	538	15 535

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 166	2 763	911	307	484
Shareholder Funds	2 168

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									28 316	35 691	33 999	36 498	39 146
Additions Other Than Through Business Combinations Property Plant Equipment											9 995		598
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings										34 417	27 417	20 417	13 368
Bank Overdrafts									7 595	583	7 000	7 000	7 000
Creditors					38 209	29 190	29 190	39 384	50 853	65 473	75 643	48 924	61 476
Finance Lease Liabilities Present Value Total									5 820	5 820	8 194	1 853	2 374
Fixed Assets	6 600				15 535	24 221	24 221	15 797	7 375
Increase From Depreciation Charge For Year Property Plant Equipment										7 375	2 499	2 499	2 648
Net Current Assets Liabilities	-4 432	-3 248	-2 363	-229	-3 260	13 708	13 708	-10 806	5 294	43 415	29 035	23 116	12 586
Other Creditors									2 054	1 850	1 850	1 850	1 850
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 191
Other Disposals Property Plant Equipment											4 191
Property Plant Equipment Gross Cost									35 691	35 691	41 495	41 495	42 093
Taxation Social Security Payable									35 384	57 803	58 599	38 221	50 252
Total Assets Less Current Liabilities	2 168			309	12 275	37 929	37 929	4 991	12 669	43 415	36 531	28 113	15 533
Trade Debtors Trade Receivables									21 165	29 050	38 073	44 008	26 420
Amount Specific Advance Or Credit Directors			-488	8 547	8 659				14 304	20 319	20 319	-4 912	5 045
Amount Specific Advance Or Credit Made In Period Directors										6 015	11 426
Amount Specific Advance Or Credit Repaid In Period Directors											4 555	-25 231	9 957
Creditors Due Within One Year Total Current Liabilities	46 891
Tangible Fixed Assets Additions	8 800	3 812			20 713
Tangible Fixed Assets Cost Or Valuation	8 800	10 950	10 950	10 950	22 713
Tangible Fixed Assets Depreciation	2 200	4 937	7 674	10 412	7 178
Tangible Fixed Assets Depreciation Charge For Period	2 200
Advances Credits Directors			-975	17 094	17 318
Advances Credits Repaid In Period Directors				-18 069	-224
Capital Employed	2 168	2 765	913	309	486
Creditors Due After One Year					11 789
Creditors Due Within One Year	46 891	55 409	39 111	28 780	38 209
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period		2 737	2 737	2 738	5 178
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 412
Tangible Fixed Assets Disposals		1 662			8 950

Company staff

Colin E.

Role: Director

Appointed: 14 July 2011

Latest update: 22 April 2024

Philip E.

Role: Director

Appointed: 14 July 2011

Latest update: 22 April 2024

People with significant control

Colin E.

Notified on 20 July 2016

Nature of control:

1/2 or less of shares

Philip E.

Notified on 20 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 8 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	8 April 2014
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Annual Accounts
Start Date For Period Covered By Report	2014-08-01
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts 24 September 2015
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24 September 2015
Annual Accounts 25 September 2016
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 September 2016
Annual Accounts 1 October 2014
Date Approval Accounts	1 October 2014

Pce Windows Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin E.

Philip E.

People with significant control

Colin E.

Philip E.

Accounts Documents

Company filings

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