Window Machine Service Limited in Culcheth, WA3 5QX

Description

Data updated on: 01-11-2023

Located in Abacus House, Culcheth WA3 5QX Window Machine Service Limited is categorised as a Private Limited Company with 07749075 registration number. The firm was set up thirteen years ago. The enterprise's registered with SIC code 33120 which stands for Repair of machinery. The firm's most recent accounts describe the period up to 31st January 2023 and the most current confirmation statement was released on 23rd August 2023.

Currently, this particular business is supervised by a solitary managing director: John B., who was selected to lead the company in 2011.

John B. is the individual who controls this firm, has substantial control or influence over the company, 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-42 966	-36 051	-31 141	-30 468

Balance Sheet
Cash Bank In Hand	9 561	6 815	9 731	17 225
Cash Bank On Hand				17 225	23 951	11 295	3 442	7 044	25 234	29 444	23 910
Current Assets	21 339	28 209	68 699	80 160	69 838	48 113	46 616	37 901	51 728	50 667	45 409
Debtors	11 778	21 394	21 968	19 935	13 835	21 705	14 174	14 357	19 994	12 783	19 934
Net Assets Liabilities				-30 468	-27 310	-28 203
Net Assets Liabilities Including Pension Asset Liability	-42 966	-36 051	-31 141	-30 468
Other Debtors					101		1 708	272			111
Property Plant Equipment				1 189	519
Stocks Inventory			37 000	43 000
Tangible Fixed Assets	12 070	8 046	4 326	1 189
Total Inventories				43 000	32 052	15 113	29 000	16 500	6 500	8 440	1 565

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-42 967	-36 052	-31 142	-30 469
Shareholder Funds	-42 966	-36 051	-31 141	-30 468

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				16 915	17 585	2 011	2 011	2 011	2 011	2 011
Administrative Expenses	84 823
Average Number Employees During Period					3	3	3	3	3	3	3
Cost Sales	57 087
Creditors				111 787	97 637	76 316	75 772	78 938	67 273	60 385	41 275
Creditors Due After One Year	4 907
Creditors Due Within One Year	67 254	70 697	103 301	111 787
Deferred Tax Liability	4 214
Depreciation Tangible Fixed Assets Expense	4 023
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 093					2 011
Disposals Property Plant Equipment						16 093					2 011
Gross Profit Loss	46 862
Increase From Depreciation Charge For Year Property Plant Equipment					670	519
Interest Payable Similar Charges	792
Net Current Assets Liabilities	-45 915	-42 488	-34 602	-31 627	-27 799	-28 203	-29 156	-41 037	-15 545	-9 718	4 134
Number Shares Allotted	1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year	4 907
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	4 907
Operating Profit Loss	-37 961
Other Creditors				82 497	74 153	73 954	63 471	61 749	51 884	39 624	35 062
Other Creditors Due Within One Year	2 003
Other Taxation Social Security Payable				7 039	6 084	1 802			7 838	4 493	1 183
Other Taxation Social Security Within One Year	9
Par Value Share	1	1	1	1
Pension Costs	3 010
Profit Loss For Period	-42 967
Profit Loss On Ordinary Activities Before Tax	-38 753
Property Plant Equipment Gross Cost				18 104	18 104	2 011	2 011	2 011	2 011	2 011
Provisions For Liabilities Balance Sheet Subtotal				30	30
Provisions For Liabilities Charges	4 214	1 609	865	30
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	16 093		454	1 557
Tangible Fixed Assets Cost Or Valuation	16 093	16 093	16 547	18 104
Tangible Fixed Assets Depreciation	4 023	8 047	12 221	16 915
Tangible Fixed Assets Depreciation Charged In Period	4 023	4 024	4 174	4 694
Tax On Profit Or Loss On Ordinary Activities	4 214
Total Assets Less Current Liabilities	-33 845	-34 442	-30 276	-30 438	-27 280	-28 203	-29 156	-41 037	-15 545	-9 718	4 134
Trade Creditors Trade Payables				22 251	17 400	560	12 301	17 189	7 551	16 268	5 030
Trade Creditors Within One Year	5 412
Trade Debtors Trade Receivables				19 935	13 734	21 705	12 466	14 085	19 994	12 783	19 823
Turnover Gross Operating Revenue	103 949
U K Deferred Tax	4 214
V A T Due Total Creditors	4 674
Director Remuneration Benefits Excluding Payments To Third Parties	9 200

Company staff

John B.

Role: Director

Appointed: 23 August 2011

Latest update: 6 April 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 9th September 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	9th September 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 23rd May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	23rd May 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 26th October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26th October 2016
Annual Accounts 29th October 2014
Date Approval Accounts	29th October 2014

Window Machine Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

People with significant control

John B.

Accounts Documents

Company filings

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