David Cole Windscreens Limited in Boston, PE21 6NA

Description

Data updated on: 01-11-2023

David Cole Windscreens is a firm registered at PE21 6NA Boston at C/o Dexter & Sharpe The Old Vicarage. The firm has been in existence since 2013 and is established under reg. no. 08721046. The firm has been present on the British market for eleven years now and company status at the time is active. This enterprise's SIC and NACE codes are 45200 meaning Maintenance and repair of motor vehicles. David Cole Windscreens Ltd filed its account information for the period up to Mon, 31st Oct 2022. The latest confirmation statement was filed on Sat, 7th Oct 2023.

Since 2013-10-07, this specific limited company has only been overseen by an individual director: David C. who has been leading it for eleven years.

David C. is the individual who has control over this firm, 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	12 450	4 678	600

Balance Sheet
Cash Bank In Hand	17 826	3 946	2 910
Current Assets	22 457	8 650	6 501	5 927	6 048	6 103	4 847	7 612	7 274	6 364
Debtors	4 631	4 704	3 591
Intangible Fixed Assets	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	12 450	4 678	600
Tangible Fixed Assets	6 748	5 435	4 492

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	12 350	4 578	500
Shareholder Funds	12 450	4 678	600

Other Financial Data
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			9 495	6 771	4 530	3 741	2 804	3 642	5 419	6 077
Creditors Due Within One Year	21 405	11 320	9 495
Fixed Assets	12 748	8 435	4 492	4 164	3 444	2 864	2 700	2 277	1 930	1 548
Intangible Fixed Assets Additions	9 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000	9 000
Intangible Fixed Assets Amortisation Charged In Period	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	9 000	9 000
Net Current Assets Liabilities	1 052	-2 670	-2 994	-844	1 518	2 362	2 043	3 970	1 855	287
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	1 350	1 087	898
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	8 747		100
Tangible Fixed Assets Cost Or Valuation	8 747	8 747	8 847
Tangible Fixed Assets Depreciation	1 999	3 312	4 355
Tangible Fixed Assets Depreciation Charged In Period	1 999	1 313	1 043
Total Assets Less Current Liabilities	13 800	5 765	1 498	3 320	4 962	5 226	4 743	6 247	3 785	1 835

Company staff

David C.

Role: Director

Appointed: 07 October 2013

Latest update: 27 January 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 17 January 2015
Start Date For Period Covered By Report	07 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 January 2015
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	6 January 2016
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

David Cole Windscreens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

People with significant control

David C.

Accounts Documents

Company filings

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