Corby Windscreens Limited in Northampton, NN1 4EP

Description

Data updated on: 01-11-2023

06321317 is the registration number used by Corby Windscreens Limited. This company was registered as a Private Limited Company on 2007-07-23. This company has been actively competing on the market for seventeen years. The firm can be gotten hold of in 310 Wellingborough Road in Northampton. The head office's post code assigned is NN1 4EP. This company's registered with SIC code 45200 which stands for Maintenance and repair of motor vehicles. Fri, 30th Sep 2022 is the last time account status updates were filed.

Currently, the directors officially appointed by the following company are: Mark S. formally appointed in 2016 in May and Trevor S. formally appointed on 2007-07-23. Additionally, the managing director's efforts are assisted with by a secretary - Karen S., who was chosen by the following company on 2007-07-23.

Executives who have control over the firm are as follows: Karen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trevor S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 964	-14 189	-16 810	-1 530	634	-1 480

Balance Sheet
Cash Bank In Hand	3 594	2 767			6 303	1 021
Cash Bank On Hand						1 021	422	8 821	366	5 632	38 788	47 385
Current Assets	25 673	39 225	16 605	25 311	36 614	30 077	23 739	38 876	35 429	33 856	91 453	96 015
Debtors	21 814	36 193	16 340	25 046	30 046	28 791	23 052	23 489	28 497	21 608	46 049	42 014
Intangible Fixed Assets	48 000	45 000	42 000	39 000	36 000	33 000
Net Assets Liabilities						-1 480	2 941	19 407	13 115	22 079	23 102	35 580
Net Assets Liabilities Including Pension Asset Liability	-13 964	-14 189	-16 810	-1 530	634	-1 480
Other Debtors						1 724	158	158	3 860			5 177
Property Plant Equipment						10 039	7 529	14 080	10 562	7 924	36 718	50 407
Stocks Inventory	265	265	265	265	265	265
Tangible Fixed Assets	13 135	9 711	7 072	5 305	13 385	10 039
Total Inventories						265	265	6 566	6 566	6 616	6 616	6 616

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	-14 066	-14 291	-16 912	-1 632	532	-1 582
Shareholder Funds	-13 964	-14 189	-16 810	-1 530	634	-1 480

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						27 000	30 000	33 000	36 000	39 000	42 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment						20 291	22 801	27 494	31 012	33 650	45 886	50 261
Additional Provisions Increase From New Provisions Recognised									-700	-500
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-500	1 200			5 500	1 200
Average Number Employees During Period						5	5	5	5	5	5	5
Bank Borrowings Overdrafts							584		7 593		9 299	6 896
Bank Overdrafts							584		7 593
Creditors						6 040	2 013	57 849	54 876	39 201	33 286	33 376
Creditors Due After One Year	7 880	4 227	2 022		10 066	6 040
Creditors Due Within One Year	92 892	103 898	80 465	71 146	75 299	66 556
Disposals Decrease In Depreciation Impairment Property Plant Equipment								840				12 522
Disposals Property Plant Equipment								3 359				12 750
Finance Lease Liabilities Present Value Total						6 040	2 013	2 013			8 001	11 987
Fixed Assets	61 135	54 711	49 072	44 305	49 385	43 039	37 529	41 080	34 562	28 924	54 718	65 407
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 510	5 533	3 518	2 638	12 236	16 897
Intangible Assets						33 000	30 000	27 000	24 000	21 000	18 000	15 000
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	15 000	18 000	21 000	24 000	27 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-67 219	-64 673	-63 860	-45 835	-38 685	-36 479	-31 075	-18 973	-19 447	-5 345	8 670	11 749
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors						11 796	6 890	11 266	12 957	9 148	40 727	39 091
Other Taxation Social Security Payable						17 442	17 691	19 153	12 879	21 421	9 199	8 996
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						30 330	30 330	41 574	41 574	41 574	82 604	100 668
Provisions						2 000	1 500	2 700	2 000	1 500	7 000	8 200
Provisions For Liabilities Balance Sheet Subtotal						2 000	1 500	2 700	2 000	1 500	7 000	8 200
Provisions For Liabilities Charges						2 000
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					15 580
Tangible Fixed Assets Cost Or Valuation	24 342	24 342	24 342	24 342	30 330
Tangible Fixed Assets Depreciation	11 207	14 631	17 270	19 037	16 945	20 291
Tangible Fixed Assets Depreciation Charged In Period		3 424	2 639	1 767	4 463	3 346
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 555
Tangible Fixed Assets Disposals					9 592
Total Additions Including From Business Combinations Property Plant Equipment								14 603			41 030	30 814
Total Assets Less Current Liabilities	-6 084	-9 962	-14 788	-1 530	10 700	6 560	6 454	22 107	15 115	23 579	63 388	77 156
Trade Creditors Trade Payables						33 292	25 623	25 417	21 447	8 632	22 552	21 872
Trade Debtors Trade Receivables						27 067	22 894	23 331	24 637	21 608	46 049	36 837
Advances Credits Directors		14 332		976	15 106
Advances Credits Made In Period Directors		14 332	3 031	35 604
Advances Credits Repaid In Period Directors			17 363	34 628
Bank Borrowings											2 304	2 320

Company staff

Mark S.

Role: Director

Appointed: 13 May 2016

Latest update: 26 February 2024

Karen S.

Role: Secretary

Appointed: 23 July 2007

Latest update: 26 February 2024

Trevor S.

Role: Director

Appointed: 23 July 2007

Latest update: 26 February 2024

People with significant control

Karen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Trevor S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 6th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	6th June 2015
Annual Accounts 15th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15th June 2016
Annual Accounts 15th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 21st June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21st June 2013
Annual Accounts 2nd June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	2nd June 2014

Corby Windscreens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Karen S.

Trevor S.

Callan S.

People with significant control

Karen S.

Trevor S.

Accounts Documents

Company filings

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