Treadwell Window & Door Solutions Limited in Bristol, BS16 6HB

Description

Data updated on: 01-11-2023

The Treadwell Window & Door Solutions Limited company has been in this business field for 10 years, having launched in 2014. Registered with number 09329606, Treadwell Window & Door Solutions is a Private Limited Company located in 70 Heath Road, Bristol BS16 6HB. This firm's declared SIC number is 43290 which stands for Other construction installation. The latest financial reports cover the period up to Wednesday 30th November 2022 and the most recent annual confirmation statement was released on Saturday 26th November 2022.

When it comes to this business, the full scope of director's assignments have so far been performed by Dean T. who was formally appointed on 2014-11-26.

Executives with significant control over the firm are: Dean T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Laura T. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	19 303	20 128

Balance Sheet
Cash Bank On Hand		9 728	8 043	15 817	-11 770	10 298
Current Assets	41 520	29 195	34 417	90 087	1 871	47 611	55 282	63 043
Debtors	23 984	19 467	26 374	74 270	13 641	22 976
Net Assets Liabilities			20 609	47 697	7 640	1 974	195	1 873
Property Plant Equipment			5 600	3 364	6 597	8 264
Cash Bank In Hand	17 536	9 728

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	19 293	20 118
Shareholder Funds	19 303	20 128

Other Financial Data
Version Production Software					2 020	2 021
Accrued Liabilities			1 200	7 306	1 140
Accumulated Depreciation Impairment Property Plant Equipment			2 800	5 814	10 705	14 607
Additions Other Than Through Business Combinations Property Plant Equipment					8 124	5 569
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings						15 000
Bank Borrowings Overdrafts						401
Creditors		9 067	19 418	45 329	403	53 901	59 710	64 515
Increase From Depreciation Charge For Year Property Plant Equipment			2 800	3 014	6 586	3 902
Loans From Directors						194
Net Current Assets Liabilities	19 303	20 128	14 999	44 758	1 468	-6 290	-4 428	-893
Nominal Value Allotted Share Capital					20
Number Shares Allotted		10			20
Other Creditors			1 608	947	-15 617	-14 337
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			8 400	9 178	17 302	22 871
Taxation Including Deferred Taxation Balance Sheet Subtotal					425	425
Taxation Social Security Payable						10 143
Total Assets Less Current Liabilities	19 303	20 128	20 609	48 122	8 065	1 974	195	1 873
Trade Creditors Trade Payables			-1	8 293	7 211	9 861
Trade Debtors Trade Receivables		5 632	12 539	15 581	13 641	22 976
Value-added Tax Payable					7 669	17 878
Corporation Tax Payable		6 676	5 171	17 073
Creditors Due Within One Year	22 217	9 067
Number Shares Issued Fully Paid			10	10
Other Taxation Social Security Payable			696	19
Prepayments				7 284
Provisions For Liabilities Balance Sheet Subtotal				425
Share Capital Allotted Called Up Paid	10	10
Total Additions Including From Business Combinations Property Plant Equipment			8 400	778
Fixed Assets						8 265	4 623	2 766
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							0	580

Company staff

Dean T.

Role: Director

Appointed: 26 November 2014

Latest update: 12 February 2024

People with significant control

Dean T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Laura T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 25 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Treadwell Window & Door Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean T.

People with significant control

Dean T.

Laura T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Treadwell Window & Door Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean T.

People with significant control

Dean T.

Laura T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016