Pls Windows Ltd in Chesterfield, S43 3RA

Description

Data updated on: 01-11-2023

Pls Windows came into being in 2016 as a company enlisted under no 10064190, located at S43 3RA Chesterfield at 63 Fern Avenue. This company has been in business for eight years and its last known status is active. The company's classified under the NACE and SIC code 43342 which means Glazing. The company's most recent annual accounts were submitted for the period up to 31st March 2023 and the most current confirmation statement was filed on 14th March 2023.

Due to this particular enterprise's number of employees, it was vital to find additional company leaders: Carol W. and Paul W. who have been assisting each other since March 2016 to fulfil their statutory duties for the limited company.

Paul W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 045	508	478	674	16 717	7 170	3 423
Current Assets	1 045	508	4 593	824	19 477	10 625	5 573
Debtors			3 965		2 590	3 275	2 150
Net Assets Liabilities	4 387	1 018	625	494	1 509	4 015	306
Property Plant Equipment	13 151	9 862	7 289	16 346	12 259	22 716	16 871
Total Inventories			150	150	170	180

Other Financial Data
Accrued Liabilities Deferred Income	695	745		1			2
Accumulated Depreciation Impairment Property Plant Equipment	1 533	4 822	7 153	12 601	16 688	17 885	23 730
Average Number Employees During Period	3	2	3	4	3	3	4
Bank Borrowings Overdrafts		380
Bank Overdrafts		380
Corporation Tax Payable		1 062	2 681	284	1 264
Creditors	9 809	7 478	9 872	9 236	8 161	10 756	10 221
Deferred Tax Liabilities		1 874	1 385	3 106	2 330	4 317
Disposals Property Plant Equipment	766					-9 150
Dividends Paid On Shares	1 900	6 000	10 100	9 000	1 500	13 700	13 500
Finance Lease Liabilities Present Value Total				1 009	1 227	1 445
Fixed Assets	13 151	9 862	7 289	16 346	12 259	22 716	16 871
Increase Decrease In Depreciation Impairment Property Plant Equipment		817		459	345	258	194
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		1 874		1 721	-776	1 987
Increase From Depreciation Charge For Year Property Plant Equipment	1 533	3 289	2 429	5 448	4 087	7 572	5 845
Loans From Directors	8 492	4 607	5 046	6 659	227	3 854	1 601
Net Current Assets Liabilities	-8 764	-6 970	-5 279	-8 412	11 316	-131	-4 648
Other Creditors	8 493	5 351	46	88	10	10	-10
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			98
Other Disposals Property Plant Equipment			242
Other Remaining Borrowings					3 162	3 881	3 983
Other Taxation Social Security Payable	336	684	1 858	1 195	2 271	1 566
Prepayments Accrued Income					1 485
Property Plant Equipment Gross Cost	14 684	14 684	14 442	28 947	28 947	40 601	40 601
Provisions For Liabilities Balance Sheet Subtotal		1 874	1 385
Raw Materials Consumables			150	150	170	180
Taxation Including Deferred Taxation Balance Sheet Subtotal		-1 874	-1 385	-3 106	-2 330	-4 317	-3 206
Taxation Social Security Payable		1 747	4 582			1 566	4 645
Total Additions Including From Business Combinations Property Plant Equipment	15 450			14 505		20 804
Total Assets Less Current Liabilities	4 387	2 892	2 010	7 934	23 575	22 585	12 223
Trade Creditors Trade Payables	980		244
Trade Debtors Trade Receivables			3 965		1 105	3 275	2 150
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-6 375
Dividends Paid	1 900
Number Shares Issued Fully Paid	2
Par Value Share	1
Profit Loss	6 285

Company staff

Carol W.

Role: Director

Appointed: 15 March 2016

Latest update: 3 February 2024

Paul W.

Role: Director

Appointed: 15 March 2016

Latest update: 3 February 2024

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	25 May 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	25 May 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	25 May 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	25 May 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	25 May 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	25 May 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Pls Windows Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol W.

Paul W.

People with significant control

Paul W.

Accounts Documents

Company filings

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