Peninsula Windows Limited in Anglesey, LL60 6AL

Description

Data updated on: 01-11-2023

1984 is the date that marks the founding of Peninsula Windows Limited, the company which is located at Star Crossroads, Gaerwen in Anglesey. This means it's been fourty years Peninsula Windows has been in the UK, as it was established on 1984-11-29. The registered no. is 01867405 and the postal code is LL60 6AL. This enterprise's declared SIC number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 2023-01-31 is the last time when the accounts were filed.

Considering this particular enterprise's constant development, it became unavoidable to formally appoint further directors: Samantha H., Dylan H. and Kenneth G. who have been participating in joint efforts since 2017 to exercise independent judgement of this specific firm.

Kenneth G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 700	148 826	153 263	76 149	81 114

Balance Sheet
Cash Bank In Hand	35 984	415	415	415	137 634
Cash Bank On Hand					137 634	89 424	39 442	175	48 938	344 880	553 909	343 007
Current Assets	175 854	91 953	106 504	156 394	238 975	233 708	228 103	246 489	216 355	582 172	915 859	831 446
Debtors	120 332	47 693	38 685	126 475	46 582	69 188	67 477	177 197	116 343	127 232	277 508	278 006
Net Assets Liabilities					81 114	82 978	64 548	-64 895	15 635	59 023	176 968	333 670
Net Assets Liabilities Including Pension Asset Liability	103 700	148 826	153 263	76 149	81 114
Other Debtors					6 302	8 730	5 028	62 220	30 186	52 181	66 052	57 536
Property Plant Equipment					179 335	198 028	178 808	167 829	136 770	124 162	140 398	319 372
Stocks Inventory	19 538	43 845	67 404	29 504	54 759
Tangible Fixed Assets	115 068	229 978	246 619	200 462	179 335
Total Inventories					54 759	75 096	121 184	69 117	51 074	110 060	84 442	210 433

Capital & Reserves
Called Up Share Capital	1 111	1 111	1 111	1 111	1 111
Profit Loss Account Reserve	102 589	77 119	81 556	75 038	80 003
Shareholder Funds	103 700	148 826	153 263	76 149	81 114

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment					242 948	272 270	281 535	293 941	181 789	147 525	161 988	191 260
Amounts Owed To Group Undertakings					8 125	8 075	8 075
Amounts Recoverable On Contracts							20 000	50 835		27 207	2 962
Average Number Employees During Period						20	20	40	32	32	27	27
Creditors					324 847	19 301	9 409	62 833	327 314	83 334	868 109	780 413
Creditors Due After One Year			2 731	709
Creditors Due Within One Year	174 644	176 662	201 485	270 877	324 847
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 369	8 320	126 233	44 136		12 932
Disposals Property Plant Equipment							19 099	14 162	144 296	48 467		14 165
Finance Lease Liabilities Present Value Total					709	19 301	9 409	2 833	2 833
Fixed Assets	115 068	249 978	266 619	220 462	199 335	218 028	198 808	167 829
Future Minimum Lease Payments Under Non-cancellable Operating Leases							6 376	34 669	34 669	34 669	15 900	7 022
Increase Decrease In Property Plant Equipment						34 528
Increase From Depreciation Charge For Year Property Plant Equipment						29 322	25 634	20 726	14 081	9 872	14 463	42 204
Investments Fixed Assets		20 000	20 000	20 000	20 000	20 000	20 000
Investments In Group Undertakings					20 000	20 000	20 000	-20 000
Net Current Assets Liabilities	1 210	-84 709	-94 981	-114 483	-85 872	-79 954	-92 130	-157 803	-110 959	26 134	47 750	51 033
Number Shares Allotted		111	111	111	111
Other Creditors					156 749	124 032	95 709	60 000	82 008	185 419	417 343	387 626
Other Taxation Social Security Payable					75 849	33 980	65 265	92 529	109 560	151 210	245 945	169 880
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					422 283	40 278	460 343	461 770	318 559	271 687	302 386	510 632
Provisions For Liabilities Balance Sheet Subtotal					32 349	35 795	32 721	12 088	10 176	7 939	11 180	36 735
Provisions For Liabilities Charges	12 578	16 443	15 644	29 121	32 349
Revaluation Reserve		70 596	70 596
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		73 558	53 146	49 918	3 724
Tangible Fixed Assets Cost Or Valuation	306 897	441 656	439 237	418 559	422 283
Tangible Fixed Assets Depreciation	191 829	211 678	192 618	218 097	242 948
Tangible Fixed Assets Depreciation Charged In Period		28 848	29 084	25 479	24 851
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 999	48 144
Tangible Fixed Assets Disposals		9 395	55 565
Tangible Fixed Assets Increase Decrease From Revaluations		70 596		-70 596
Total Additions Including From Business Combinations Property Plant Equipment						48 015	9 144	15 589	1 085	1 595	30 699	222 411
Total Assets Less Current Liabilities	116 278	165 269	171 638	105 979	113 463	138 074	106 678	10 026	25 811	150 296	188 148	370 405
Trade Creditors Trade Payables					83 415	138 200	140 018	141 950	132 913	202 742	204 821	222 907
Trade Debtors Trade Receivables					40 280	60 458	62 449	64 142	86 157	47 844	208 494	220 470
Value Shares Allotted	111	111	111	111	111
Bank Borrowings Overdrafts										83 334

Company staff

Samantha H.

Role: Director

Appointed: 13 April 2017

Latest update: 21 March 2024

Dylan H.

Role: Director

Appointed: 07 April 2008

Latest update: 21 March 2024

Kenneth G.

Role: Director

Appointed: 01 February 2001

Latest update: 21 March 2024

Janet B.

Role: Director

Appointed: 22 March 2019

Resigned: 02 September 2019

Latest update: 21 March 2024

Bradley M.

Role: Director

Appointed: 07 April 2008

Resigned: 23 August 2016

Latest update: 21 March 2024

Paul T.

Role: Director

Appointed: 01 February 2001

Resigned: 23 August 2004

Latest update: 21 March 2024

David A.

Role: Director

Appointed: 24 May 1991

Resigned: 31 December 2002

Latest update: 21 March 2024

Barrie G.

Role: Director

Appointed: 24 May 1991

Resigned: 01 February 2011

Latest update: 21 March 2024

Joan G.

Role: Director

Appointed: 24 May 1991

Resigned: 01 February 2011

Latest update: 21 March 2024

People with significant control

Kenneth G.

Notified on 18 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 13 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	13 March 2013
Annual Accounts 15 September 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	15 September 2014
Annual Accounts 21 March 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 March 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 8 May 2015
Date Approval Accounts	8 May 2015

Peninsula Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha H.

Dylan H.

Kenneth G.

Janet B.

Bradley M.

Paul T.

David A.

Barrie G.

Joan G.

People with significant control

Kenneth G.

Accounts Documents

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