Pelsall Windows And Glass Ltd in Walsall, WS2 9EQ

Description

Data updated on: 01-11-2023

2007 is the year of the beginning of Pelsall Windows And Glass Ltd, a company which is located at Rolling Mill Street, in Walsall. That would make 17 years Pelsall Windows And Glass has been in the business, as it was created on 20th March 2007. The firm Companies House Reg No. is 06173090 and the company area code is WS2 9EQ. Founded as Avon Home Energy, the firm used the name until 2008, the year it was changed to Pelsall Windows And Glass Ltd. The enterprise's SIC code is 43342 which means Glazing. Thu, 31st Mar 2022 is the last time when the accounts were filed.

According to the latest data, this particular limited company has one managing director: Terence W., who was formally appointed in 2007. Since 2011 Robert S., had been responsible for a variety of tasks within this limited company up until the resignation on 14th October 2014.

Executives with significant control over the firm are: Terence W. owns over 1/2 to 3/4 of company shares . Patricia W. owns 1/2 or less of company shares.

Previous company's names
Pelsall Windows And Glass Ltd 2008-04-03
Avon Home Energy Limited 2007-03-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 117	15 578	14 388	31 186	36 699

Balance Sheet
Cash Bank On Hand					114 448	116 341	127 614	130 550	139 269	191 936	84 674	58 321
Current Assets	21 189	64 770	50 088	73 590	138 904	140 177	155 670	178 529	224 077	334 568	191 583	107 102
Debtors	5 880	14 778	6 358	14 329	13 456	12 836	17 056	16 979	54 308	112 132	66 409	17 131
Net Assets Liabilities					36 699	64 810	86 841	102 641	128 571	170 490	76 069	12 308
Property Plant Equipment					19 847	14 961	20 278	19 849	24 109	34 798	38 350	34 686
Total Inventories					11 000	11 000	11 000	31 000	30 500	30 500	40 500
Cash Bank In Hand	3 309	37 992	31 730	48 261	114 448
Intangible Fixed Assets	34 000	27 200	20 400	13 600	6 800
Net Assets Liabilities Including Pension Asset Liability	-2 117	15 578	14 388	31 186	36 699
Other Debtors					5 808			300
Stocks Inventory	12 000	12 000	12 000	11 000	11 000
Tangible Fixed Assets	8 940	6 998	5 396	25 146	19 847

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 217	15 478	14 288	31 086	36 599
Shareholder Funds	-2 117	15 578	14 388	31 186	36 699

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					61 200	68 000	68 000	68 000	68 000	68 000	68 000
Accumulated Depreciation Impairment Property Plant Equipment					19 641	24 527	31 205	37 424	45 054	56 332	68 857	79 731
Average Number Employees During Period						5	6	7	7	8	10	9
Corporation Tax Payable									8 134	7 847
Creditors					125 104	87 517	85 395	92 081	115 129	192 342	146 641	122 942
Increase From Depreciation Charge For Year Property Plant Equipment						4 886	6 678	6 219	7 630	11 276	12 525	10 874
Intangible Assets Gross Cost					68 000	68 000	68 000	68 000	68 000	68 000	68 000
Net Current Assets Liabilities	-43 902	-17 739	-10 754	-2 801	13 800	52 660	70 275	86 448	108 948	142 226	44 942	-15 840
Other Creditors					28 771	1 486	3 933	2 546	6 063	9 889
Other Taxation Social Security Payable					24 220	27 563	31 316	28 000	28 213	52 498
Property Plant Equipment Gross Cost					39 488	39 488	51 483	57 273	69 163	91 130	107 207	114 417
Provisions For Liabilities Balance Sheet Subtotal					3 748	2 811	3 712	3 656	4 486	6 534	7 223	6 538
Total Additions Including From Business Combinations Property Plant Equipment							11 995	5 790	11 890	21 967	16 077	7 210
Total Assets Less Current Liabilities	-962	16 459	15 042	35 945	40 447	67 621	90 553	106 297	133 057	177 024	83 292	18 846
Trade Creditors Trade Payables					72 113	58 468	50 146	61 535	72 717	122 108
Trade Debtors Trade Receivables					7 648	12 836	17 056	16 679	54 308	112 132
Creditors Due Within One Year	65 091	82 509	60 842	76 391	125 104
Dividends Paid						12 000	33 500	35 600
Fixed Assets	42 940	34 198	25 796	38 746	26 647	14 961	20 278	19 849	24 109
Increase From Amortisation Charge For Year Intangible Assets						6 800
Intangible Assets					6 800
Intangible Fixed Assets Aggregate Amortisation Impairment	34 000	40 800	47 600	54 400	61 200
Intangible Fixed Assets Amortisation Charged In Period		6 800	6 800	6 800	6 800
Intangible Fixed Assets Cost Or Valuation	68 000	68 000	68 000	68 000
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100
Par Value Share		1	1	1	1	1	1	1
Profit Loss						40 111	55 531	51 400
Provisions					3 748	2 811	3 712	3 656
Provisions For Liabilities Charges	1 155	881	654	4 759	3 748
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		142		30 995	1 190
Tangible Fixed Assets Cost Or Valuation	16 455	16 597	16 597	38 298	39 488
Tangible Fixed Assets Depreciation	7 515	9 599	11 201	13 152	19 641
Tangible Fixed Assets Depreciation Charged In Period		2 084	1 602	8 224	6 489
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 273
Tangible Fixed Assets Disposals				9 294

Company staff

Terence W.

Role: Director

Appointed: 01 April 2007

Latest update: 30 April 2024

Robert S.

Role: Director

Appointed: 18 April 2011

Resigned: 14 October 2014

Latest update: 30 April 2024

Robert S.

Role: Secretary

Appointed: 01 April 2007

Resigned: 14 October 2014

Latest update: 30 April 2024

Third Party Company Secretaries Limited

Role: Corporate Secretary

Appointed: 20 March 2007

Resigned: 03 April 2008

Address: 43 Broomfield Road, Chelmsford, Essex, CM1 1SY

Latest update: 30 April 2024

Third Party Formations Limited

Role: Corporate Director

Appointed: 20 March 2007

Resigned: 03 April 2008

Address: 43 Broomfield Road, Chelmsford, Essex, CM1 1SY

Latest update: 30 April 2024

People with significant control

Terence W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Patricia W.

Notified on 1 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 12th June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12th June 2014
Annual Accounts 24th July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24th July 2015
Annual Accounts 22nd July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22nd July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 14 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 June 2013

Pelsall Windows And Glass Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence W.

Robert S.

Robert S.

Third Party Company Secretaries Limited

Third Party Formations Limited

People with significant control

Terence W.

Patricia W.

Accounts Documents

Company filings

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