Pe Windows Limited in Porthcawl, CF36 3RF

Description

Data updated on: 16-05-2021

Started with Reg No. 04910710 21 years ago, Pe Windows Limited had been a private limited company until 6th April 2021 - the time it was formally closed. The firm's last known mailing address was 2 The Precinct, Rest Bay Porthcawl.

This specific firm was directed by just one director: Phillip E., who was assigned to lead the company 21 years ago.

Phillip E. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	370	230	588	364	-1 956	-58

Balance Sheet
Cash Bank On Hand						1 633	256	2 211	989
Property Plant Equipment						149	127	108	92
Cash Bank In Hand	151	383	946	1 735	2 004	1 633
Current Assets	6 028	5 319	6 320	10 377	10 495	18 664
Debtors	5 877	4 936	5 374	8 642	8 491
Intangible Fixed Assets						6 120
Net Assets Liabilities Including Pension Asset Liability	370	651	588	364	-1 956
Other Debtors					8 491	17 031
Tangible Fixed Assets	335	285	242	206	175	149

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	270	130	488	264	-2 056	-158
Shareholder Funds	370	230	588	364	-1 956	-58

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 530	3 060	4 590	6 120
Accumulated Depreciation Impairment Property Plant Equipment						896	918	937	953
Administrative Expenses	13 687	13 999	15 121	15 742	-16 936	-18 718	17 271	17 537	12 380
Corporation Tax Payable						11 745	17 414	4 727	8 390
Cost Sales	338	555	338	349	-358	-348	348	348	329
Creditors						24 991	30 740	12 206	10 289
Fixed Assets	335	285	242	206	175	6 269	4 717	3 168	1 622
Gross Profit Loss	29 046	29 046	30 574	39 842	43 490	48 737	44 477	44 492	26 331
Increase From Amortisation Charge For Year Intangible Assets							1 530	1 530	1 530
Increase From Depreciation Charge For Year Property Plant Equipment							22	19	16
Intangible Assets						6 120	4 590	3 060	1 530
Intangible Assets Gross Cost						7 650	7 650	7 650	7 650
Loans From Directors						12 415	12 776	5 759	1 339
Net Current Assets Liabilities	35	366	346	158	-2 131	-6 327	-4 488	-2 768	-1 095
Number Shares Issued Fully Paid						100	100	100	100
Operating Profit Loss	15 359	14 733	15 453	24 100	26 554	30 019	27 206	26 837	13 951
Other Taxation Payable						281
Profit Loss						2 024	287	-91	389
Profit Loss On Ordinary Activities Before Tax	15 359	14 733	15 453	24 100	26 554	30 019	27 206	22 398	13 951
Property Plant Equipment Gross Cost						1 045	1 045	1 045	1 045
Tax Tax Credit On Profit Or Loss On Ordinary Activities						6 403	5 669	4 727	2 962
Total Assets Less Current Liabilities	370	230	588	364	-1 956	-58	229	138	527
Trade Creditors Trade Payables						550	550	560	560
Turnover Revenue						49 085	44 825	44 821	26 660
Director Remuneration					10 254	9 596
Number Own Shares Purchased						100
Aggregate Dividends Paid In Financial Year					23 500	21 750
Amounts Owed To Related Parties Within One Year						12 415
Corporation Tax Due Within One Year					5 374	11 745
Creditors Due Within One Year	5 993	5 374	5 974	10 219	12 626	24 991
Depreciation Impairment Reversal Tangible Fixed Assets					31	26
Intangible Fixed Assets Additions						7 650
Intangible Fixed Assets Aggregate Amortisation Impairment						1 530
Intangible Fixed Assets Amortisation Charged In Period						1 530
Intangible Fixed Assets Cost Or Valuation						7 650
Number Shares Allotted	100	100	100	100	100
Other Taxation Social Security Within One Year					271	281
Par Value Share	1	1	1	1	1
Profit Loss For Period	12 192	11 781	12 358	19 276	21 180	1 898
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 045	1 045	1 045	1 045	1 045	1 045
Tangible Fixed Assets Depreciation	710	760	803	839	870	896
Tangible Fixed Assets Depreciation Charged In Period		50	43	36	31	26
Tax On Profit Or Loss On Ordinary Activities	3 167	2 922	3 095	4 824	-5 374	-6 371
Total Dividend Payment	11 500	11 500	12 000	19 500
Trade Creditors Within One Year					595	550
Turnover Gross Operating Revenue	29 384	29 136	30 912	40 191	43 848	49 085
V A T Due Total Creditors					6 386

Company staff

Ceri E.

Role: Secretary

Appointed: 24 September 2003

Latest update: 25 November 2023

Phillip E.

Role: Director

Appointed: 24 September 2003

Latest update: 25 November 2023

People with significant control

Phillip E.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	05 November 2020
Confirmation statement last made up date	24 September 2019

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 May 2013
Annual Accounts 08 April 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	08 April 2014
Annual Accounts 01 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	01 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts 10 May 2017
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 May 2017

Pe Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ceri E.

Phillip E.

Andrew S.

People with significant control

Phillip E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies