Steve Oliver Windows Limited in Berkshire, RG12 2JP

Description

Data updated on: 01-11-2023

Steve Oliver Windows started its operations in 2005 as a Private Limited Company under the ID 05358019. This business has been operating for nineteen years and it's currently active. The company's headquarters is situated in Berkshire at 20 Spring Meadow. You could also find this business by its postal code, RG12 2JP. The company's declared SIC number is 43342, that means Glazing. Its latest accounts describe the period up to 31st March 2022 and the latest annual confirmation statement was filed on 9th February 2023.

There is a group of two directors managing the limited company now, including Lesley O. and Steven O. who have been executing the directors obligations since 2013. To provide support to the directors, this limited company has been utilizing the skillset of Lesley O. as a secretary since 2005.

Steven O. is the individual who has control over this firm, owns over 3/4 of company shares.

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	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102 932	129 121	127 390	144 034	166 869

Balance Sheet
Cash Bank In Hand	139 164	166 862	177 516	210 334	223 939
Cash Bank On Hand					223 939	201 296	204 153	184 734	170 947	201 005	146 796	104 265	3 417	3 197
Current Assets	150 753	175 431	180 693	228 826	240 414	222 023	215 854	191 042	171 780	201 005	166 796	104 265	46 417	3 197
Debtors	11 589	8 569	3 177	18 492	16 475	20 727	11 701	6 308	833		20 000		43 000
Net Assets Liabilities					166 869	134 504	127 798
Other Debtors					4 000	2 000	2 000	2 000			20 000		43 000
Property Plant Equipment					519	470	315	211	141	94	618	414
Tangible Fixed Assets	347	232	685	459	519
Net Assets Liabilities Including Pension Asset Liability	102 932	129 121

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	102 832	129 021	127 290	143 934	166 769
Shareholder Funds	102 932	129 121	127 390	144 034	166 869

Other Financial Data
Accruals Deferred Income Within One Year		7 504	16 412
Accrued Liabilities					1 550	1 550	1 800	1 800	1 800	1 800	1 000	1 200	750	900
Accrued Liabilities Deferred Income					30 393	47 222	30 887	44 431	32 614
Accumulated Amortisation Impairment Intangible Assets					2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment					42 464	42 696	42 851	42 955	43 025	43 072	43 288	31 170	22 101
Additional Provisions Increase From New Provisions Recognised						693
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-64
Administrative Expenses		24 747
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Due Within One Year		14 949	7 608
Corporation Tax Payable					16 329	2 278	21 865	859	6 952	22 321	341
Cost Sales		570 025
Creditors					74 064	87 925	88 371	74 951	63 567	28 193	7 135	1 728	3 476	2 257
Creditors Due Within One Year		46 542	53 988	85 251	74 064
Debtors Due Within One Year		8 569	3 177
Deferred Tax Asset Debtors					629
Deferred Tax Current Asset		1 190	877
Depreciation Tangible Fixed Assets Expense		115	338
Disposals Decrease In Amortisation Impairment Intangible Assets														2 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												12 322		31 306
Disposals Intangible Assets														2 000
Disposals Property Plant Equipment												12 322		4 555
Dividends Paid						37 500	32 162	25 000	35 000	31 142		43 000	40 000
Fixed Assets	347	232	685	459	519	470	315	211	141	94	618	414	278
Gross Profit Loss		98 204
Increase From Depreciation Charge For Year Property Plant Equipment						232	155	104	70	47	216	204	136
Intangible Assets Gross Cost					2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	102 585	128 889	126 705	143 575	166 350	134 098	127 483	116 091	108 213	172 812	159 661	102 537	42 941	940
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100	100
Operating Profit Loss		73 457
Other Creditors						1 550				1 800
Other Interest Receivable Similar Income		42
Par Value Share			1	1	1	1	1	1	1	1	1	1	1	1
Prepayments					11 846	18 727	9 701	4 308	833
Profit Loss						5 135	25 456	13 504	27 052	95 694		-14 328	-19 732
Profit Loss For Period		58 189
Profit Loss On Ordinary Activities Before Tax		73 499
Property Plant Equipment Gross Cost					42 983	43 166	43 166	43 166	43 166	43 166	43 906	31 584	2 556
Provisions					-629	64
Provisions For Liabilities Balance Sheet Subtotal						64
Provisions For Liabilities Charges		-1 190	-877
Share Capital Allotted Called Up Paid		100	100	100	100
Standard Nominal Tax Rate		20
Tangible Fixed Assets Additions			791		316
Tangible Fixed Assets Cost Or Valuation	41 876	41 876	42 667	42 667	42 983
Tangible Fixed Assets Depreciation	41 529	41 644	41 982	42 208	42 464
Tangible Fixed Assets Depreciation Charged In Period			338	226	256
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate		14 700
Tax On Profit Or Loss On Ordinary Activities		15 310
Total Additions Including From Business Combinations Property Plant Equipment						183					740
Total Assets Less Current Liabilities	102 932	129 121	127 390	144 034	166 869	134 568	127 798	116 302	108 354	172 906	160 279	102 951	43 219	940
Total U K Foreign Current Tax After Adjustments Relief		14 949
Turnover Gross Operating Revenue		668 229
U K Current Corporation Tax		14 949
U K Deferred Tax		361
V A T Due Total Creditors		7 097	10 288
Director Remuneration Benefits Excluding Payments To Third Parties		7 072	7 488
Creditors Due Within One Year Total Current Liabilities	48 168	46 542
Tangible Fixed Assets Depreciation Charge For Period		115

Company staff

Lesley O.

Role: Director

Appointed: 13 December 2013

Latest update: 6 February 2024

Lesley O.

Role: Secretary

Appointed: 09 February 2005

Latest update: 6 February 2024

Steven O.

Role: Director

Appointed: 09 February 2005

Latest update: 6 February 2024

People with significant control

Steven O.

Notified on 9 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013

Steve Oliver Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley O.

Lesley O.

Steven O.

Chettleburghs Secretarial Ltd

People with significant control

Steven O.

Accounts Documents

Company filings

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