Potteries Windows Limited in Stoke-on-trent, ST7 2BH

Description

Data updated on: 01-11-2023

Potteries Windows Limited is established as Private Limited Company, that is registered in 7 Stanley Court, Alsager, Stoke-on-trent. The postal code is ST7 2BH. The company was formed on 2013-01-21. The company's registered no. is 08367257. This particular Potteries Windows Limited business was recognized under three different names before. This firm was established as of Quickglass and was switched to Twisted Atom on 2014-12-02. Its third business name was name up till 2013. The firm's classified under the NACE and SIC code 43342 which means Glazing. 2022-07-31 is the last time when the company accounts were reported.

As mentioned in the company's register, since February 2016 there have been two directors: Joanne O. and David O..

Executives with significant control over the firm are: Joanne O. owns 1/2 or less of company shares. David O. owns over 1/2 to 3/4 of company shares .

Previous company's names
Potteries Windows Limited 2014-12-02
Quickglass Limited 2014-07-01
Twisted Atom Limited 2013-08-28
Aps Staffordshire Limited 2013-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand			30 464	36 876	8 632	10 846	28 862	45 411	83 610	72 938
Current Assets	100	17 384	63 434	72 283	34 041	35 035	52 626	76 367	118 517	146 754
Debtors		2 586	28 970	22 007	12 809	17 889	17 264	24 456	27 607	50 416
Net Assets Liabilities			10 341	10 821	1 513	1 597	5 431	4 102	13 268	1 661
Other Debtors					351			11 052
Property Plant Equipment			10 646	11 392	10 164	7 205	6 286	16 467	13 360	32 448
Total Inventories			4 000	13 400	12 600	6 300	6 500	6 500	7 300	23 400
Cash Bank In Hand	100	12 798	30 464
Net Assets Liabilities Including Pension Asset Liability	100	10 960	10 341
Stocks Inventory		2 000	4 000
Tangible Fixed Assets		4 443	10 646

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		10 860	10 241

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 299	6 108	8 499	8 125	6 243	10 149	13 256	16 047
Additions Other Than Through Business Combinations Property Plant Equipment				3 555	1 163		1 991	14 087		21 879
Average Number Employees During Period			5	5	5	4	4	4	5	5
Bank Borrowings				17 388	13 883	10 338	30 000	49 883	28 333	74 626
Bank Overdrafts				3 712	3 812	6 777	4 950	14 200	10 000	55 626
Corporation Tax Payable			4 104	6 496		254	7 192	3 638	12 199	10 530
Creditors			61 610	53 188	26 878	28 936	22 287	35 720	87 738	99 970
Increase From Depreciation Charge For Year Property Plant Equipment				2 809	2 391	1 553	1 110	3 906	3 107	2 791
Net Current Assets Liabilities	100	7 406	1 824	19 095	7 163	6 099	30 339	40 647	30 779	46 784
Other Creditors			34 980	23 428	18 426	8 951	2 721	11 678	40 000	1 353
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 927	2 992
Other Disposals Property Plant Equipment						3 333	4 792
Other Taxation Social Security Payable			14 182	16 938	2 473	8 547	4 457	2 283	20 793	23 762
Property Plant Equipment Gross Cost			13 945	17 500	18 663	15 330	12 529	26 616	26 616	48 495
Provisions For Liabilities Balance Sheet Subtotal			2 129	2 278	1 931	1 369	1 194	3 129	2 538	2 945
Total Assets Less Current Liabilities	100	11 849	12 470	30 487	17 327	13 304	36 625	57 114	44 139	79 232
Trade Creditors Trade Payables			8 344	2 614	2 167	4 407	2 967	3 921	4 746	8 699
Trade Debtors Trade Receivables			28 970	22 007	12 458	17 889	17 264	13 404	27 607	50 416
Capital Employed	100	10 960	10 341
Creditors Due Within One Year		9 978	61 610
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges		889	2 129
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		5 227	8 718
Tangible Fixed Assets Cost Or Valuation		5 227	13 945
Tangible Fixed Assets Depreciation		784	3 299
Tangible Fixed Assets Depreciation Charged In Period		784	2 515

Company staff

Joanne O.

Role: Director

Appointed: 01 February 2016

Latest update: 13 January 2024

David O.

Role: Director

Appointed: 21 January 2013

Latest update: 13 January 2024

People with significant control

Joanne O.

Notified on 10 June 2016

Nature of control:

1/2 or less of shares

David O.

Notified on 10 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 October 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	2 December 2016
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
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Potteries Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne O.

David O.

David A.

People with significant control

Joanne O.

David O.

Accounts Documents

Company filings

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