THE WINDOW CENTRE (SOLIHULL) LIMITED

Address

THE WINDOW CENTRE (SOLIHULL) LIMITED
104 MARSHALL LAKE ROAD
SHIRLEY
SOLIHULL
B90 4PN
Phone: 0121 745 7713
Web:
Classification:

Construction of utility projects for fluids

Legal Information

Company Registration No.:
02553075
Incorporation Date:
29 Oct 1990 (26 Years old)
Financial Year End:
31 Dec
Capital:
£100.00 on 24 Oct 2016
For period ending:
31 Dec 2016
Filed on:
1 Sep 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
23 Oct 2015
Filed on:
26 Oct 2015
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Map


Financial Summary

31 Dec 2015 31 Dec 2014 31 Dec 2013
Cash at bank: £829,932 £515,535 £395,802
Debtors: £551,053 £551,832 £597,745
Creditors due within one year: £780,968 £463,831 £444,854
Total Assets less Current Liabilities: £654,191 £684,144 £643,710
Creditors due after one year / Non Current Liabilities: £500,955 £85,078 £94,139
Total Assets less Liabilities: £1,359,871 £1,115,004 £1,095,838
Shareholders Funds / Net Worth: £1,359,871 £1,115,004 £1,095,838
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 60 available


Directors and Secretaries

Beryl Adderley
10 Dec 1992 ⇒ Present ( 24 Years ) Company Secretary
Michael Adderley
before 29 Oct 1991 ⇒ Present ( 25 Years ) Director

Charges / mortgages against this Company

LLOYDS BANK PLC
- OUTSTANDING on 16 Mar 2015
LLOYDS BANK PLC
MORTGAGE - OUTSTANDING on 3 Oct 1998
MIDLAND BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 14 Oct 1997
MIDLAND BANK PLC
DEBENTURE - OUTSTANDING on 27 Aug 1997

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018
Given past performance
we expect these to be submitted around:
10 Sep 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 1 Sep 2017 9
31 Dec 2015 12 Sep 2016 9
31 Dec 2014 24 Sep 2015 9
31 Dec 2013 8 Aug 2014 8
31 Dec 2012 12 Sep 2013 9

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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