Pedmore Windows Limited in Stourbridge, DY9 8BB

Description

Data updated on: 01-11-2023

This business called Pedmore Windows was created on 1995-05-03 as a Private Limited Company. The company's registered office can be found at Stourbridge on Pearson Street, Lye. In case you need to contact the business by mail, the post code is DY9 8BB. The official registration number for Pedmore Windows Limited is 03052766. The company's declared SIC number is 32990 and has the NACE code: Other manufacturing n.e.c.. Sun, 31st Jul 2022 is the last time the company accounts were filed.

In order to be able to match the demands of the clientele, the following business is continually controlled by a team of two directors who are Karen G. and Karl G.. Their mutual commitment has been of extreme importance to this specific business for nineteen years. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Karen G. as a secretary since 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	69 462	55 073	57 855	59 267	61 258	113 295	115 549
Current Assets	110 384	85 827	93 172	101 906	98 876	170 258	173 985
Debtors	12 186	5 829	16 907	25 007	13 187	28 556	23 641
Net Assets Liabilities	94 452	84 902	167 114	173 788	164 791	179 896	139 864
Other Debtors	7 360	3 691	4 328	6 529	5 857	4 473	4 422
Property Plant Equipment	118 280	102 831	169 513	164 459	158 747	169 667	163 725
Total Inventories	28 736	24 925	18 410	17 632	24 431	28 407	34 795

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment	172 289	187 738	124 260	130 391	115 089	101 096	107 553
Additions Other Than Through Business Combinations Property Plant Equipment			946	1 077		17 434	515
Amortisation Rate Used For Intangible Assets		10	10	10	10	10	10
Average Number Employees During Period	9	9	8	8	8	6	6
Bank Borrowings Overdrafts					1 667	9 167	10 000
Corporation Tax Payable	12 190	6 972	11 404	10 664	1 648	9 331	8 184
Creditors	106 323	89 059	87 125	88 130	41 101	113 560	159 654
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 098	18 283
Disposals Property Plant Equipment					21 014	20 507
Increase From Depreciation Charge For Year Property Plant Equipment		15 449	7 773	6 131	4 796	4 290	6 457
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	4 061	-3 232	6 047	13 776	57 775	56 698	14 331
Other Creditors	24 109	19 165	25 762	30 812	24 983	43 534	80 528
Other Taxation Social Security Payable	15 907	15 262	17 008	14 331	5 014	13 053	11 022
Property Plant Equipment Gross Cost		290 569	293 773	294 850	273 836	270 763	271 278
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-71 251
Taxation Including Deferred Taxation Balance Sheet Subtotal	8 873	6 955	5 547	4 447	3 398	5 637	4 508
Total Assets Less Current Liabilities	122 341	99 599	175 560	178 235	216 522	226 365	178 056
Total Increase Decrease From Revaluations Property Plant Equipment			2 258
Trade Creditors Trade Payables	54 117	47 660	32 951	32 323	7 789	38 475	49 920
Trade Debtors Trade Receivables	4 826	2 138	12 579	18 478	7 330	24 083	19 219
Advances Credits Directors	11 361	6 361	16 279	20 319	20 425	31 705	70 063
Advances Credits Made In Period Directors	9 520	5 000	9 918	4 040	106	11 280

Company staff

Karen G.

Role: Director

Appointed: 05 May 2005

Latest update: 1 March 2024

Karen G.

Role: Secretary

Appointed: 03 May 1995

Latest update: 1 March 2024

Karl G.

Role: Director

Appointed: 03 May 1995

Latest update: 1 March 2024

People with significant control

Executives with significant control over the firm are: Karen G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karl G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Karen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karl G.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

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

Pedmore Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen G.

Karen G.

Karl G.

Suzanne B.

Kevin B.

People with significant control

Karen G.

Karl G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies