Pro Windows & Conservatories Limited in Nottingham, NG6 0JX

Description

Data updated on: 01-11-2023

Pro Windows & Conservatories Limited can be reached at Nottingham at 18 Bagnall Road. You can find the firm using the post code - NG6 0JX. Pro Windows & Conservatories's founding dates back to year 2001. This company is registered under the number 04160548 and their current status is active. The enterprise's declared SIC number is 22290 meaning Manufacture of other plastic products. Its most recent annual accounts describe the period up to Thursday 31st March 2022 and the most current confirmation statement was released on Tuesday 14th February 2023.

This limited company owes its achievements and unending improvement to a group of two directors, namely Susan G. and Lee M., who have been overseeing it since March 2022.

Susan 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	2011-03-31	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	GBP
Net Worth	931 014	932 400	938 488	957 564	1 012 333	1 092 991

Balance Sheet
Cash Bank On Hand						705 167	815 186	823 734	881 334	1 028 026	1 134 706	1 055 991	769 042
Current Assets	1 074 827	1 064 742	668 263	671 036	776 254	835 199	922 372	1 012 523	1 056 450	1 201 227	1 426 976	1 324 070	1 011 996
Debtors	173 152	136 059	112 931	104 615	136 078	115 032	92 186	163 789	141 116	134 976	253 575	223 989	198 384
Net Assets Liabilities						1 092 991	1 154 544	1 226 792	1 274 915	1 409 651	1 547 085	1 404 362	1 204 255
Other Debtors						1 860	3 457	31 453	388	697	1 935	4 218
Property Plant Equipment						399 818	405 446	402 625	392 520	389 894	370 181	351 873	407 373
Total Inventories						15 000	15 000	25 000	34 000	38 225	36 760	44 090	44 570
Cash Bank In Hand	881 334	916 133	543 832	554 571	625 176	705 167
Net Assets Liabilities Including Pension Asset Liability	931 014	932 400	938 488	957 564	1 012 333	1 092 991
Stocks Inventory	20 341	12 550	11 500	11 850	15 000	15 000
Tangible Fixed Assets	33 435	23 985	392 695	421 853	418 637	399 818

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	930 914	932 300	938 388	957 464	1 012 233	1 092 891
Shareholder Funds	931 014	932 400	938 488	957 564	1 012 333	1 092 991

Other Financial Data
Accrued Liabilities											36 075	63 932	56 282
Accumulated Depreciation Impairment Property Plant Equipment						126 024	149 531	171 645	186 554	198 380	220 036	238 661	270 126
Additions Other Than Through Business Combinations Property Plant Equipment							35 635	19 293	17 639	26 202	1 942	317	86 965
Amounts Owed To Related Parties							280		499	351	190
Average Number Employees During Period						10	11	11	10	10	11	14	14
Creditors						135 299	163 858	178 462	164 581	171 027	241 888	265 391	215 114
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-6 669	-6 109
Disposals Property Plant Equipment							-6 500		-12 835	-17 000
Finished Goods Goods For Resale						10 000	10 000	17 000	21 000	23 700	22 790	27 340	27 640
Increase From Depreciation Charge For Year Property Plant Equipment							23 507	22 114	21 578	17 935	21 655	18 625	31 465
Net Current Assets Liabilities	903 539	913 212	550 049	544 617	602 624	699 900	758 514	834 061	891 869	1 030 202	1 185 088	1 058 679	796 882
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors						71 476	76 786	79 698	71 936	99 143	80 727	50 991	65 919
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments							3 457	1 263	1 909	2 344	2 129	1 716	1 259
Property Plant Equipment Gross Cost						525 842	554 977	574 270	579 074	588 276	590 217	590 534	677 499
Provisions For Liabilities Balance Sheet Subtotal						6 727	9 416	9 894	9 474	10 445	8 184	6 190
Taxation Social Security Payable						25 489	23 373	32 073	29 413	27 043	26 783	39 042	29 082
Total Assets Less Current Liabilities	936 974	937 197	942 744	966 470	1 021 261	1 099 718	1 163 960	1 236 686	1 284 389	1 420 096	1 555 269	1 410 552	1 204 255
Trade Creditors Trade Payables						38 334	63 418	66 691	62 733	44 490	51 984	111 426	63 831
Trade Debtors Trade Receivables						113 172	88 729	131 073	138 819	131 935	251 446	218 055	197 125
Work In Progress						5 000	5 000	8 000	13 000	14 525	13 970	16 750	16 930
Amount Specific Advance Or Credit Directors								31 182
Amount Specific Advance Or Credit Made In Period Directors								31 182
Amount Specific Advance Or Credit Repaid In Period Directors									-31 182
Creditors Due Within One Year Total Current Liabilities	171 288	151 532
Fixed Assets	33 435	23 985	392 695	421 853	418 637	399 818
Provisions For Liabilities Charges	5 960	4 797	4 256	8 906	8 928	6 727
Tangible Fixed Assets Additions		5 294
Tangible Fixed Assets Cost Or Valuation	93 189	89 483
Tangible Fixed Assets Depreciation	59 754	65 498
Tangible Fixed Assets Depreciation Charge For Period		7 994
Tangible Fixed Assets Depreciation Disposals		-2 250
Tangible Fixed Assets Disposals		-9 000
Creditors Due Within One Year		151 530	118 214	126 419	173 630	135 299
Number Shares Allotted		100	100	100	100	100
Value Shares Allotted		100	100	100	100	100

Company staff

Susan G.

Role: Director

Appointed: 15 March 2022

Latest update: 19 March 2024

Lee M.

Role: Director

Appointed: 15 March 2022

Latest update: 19 March 2024

Susan G.

Role: Secretary

Appointed: 19 February 2001

Latest update: 19 March 2024

Kevin G.

Role: Director

Appointed: 19 February 2001

Resigned: 28 October 2021

Latest update: 19 March 2024

Argus Nominee Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 February 2001

Resigned: 19 February 2001

Address: 112 Mansfield Road, Derby, DE1 3RA

Latest update: 19 March 2024

Argus Nominee Directors Limited

Role: Corporate Nominee Director

Appointed: 14 February 2001

Resigned: 19 February 2001

Address: 112 Mansfield Road, Derby, DE1 3RA

Latest update: 19 March 2024

People with significant control

Susan G.

Notified on 15 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kevin G.

Notified on 6 April 2016

Ceased on 15 March 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 October 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 22 October 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 October 2014

Pro Windows & Conservatories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan G.

Lee M.

Susan G.

Kevin G.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Susan G.

Kevin G.

Accounts Documents

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