Pro Windscreens Limited in Newport Pagnell, MK16 0EG

Description

Data updated on: 01-11-2023

Pro Windscreens is a business with it's headquarters at MK16 0EG Newport Pagnell at 7 St Pauls Yard. This business has been registered in year 2006 and is established under the registration number 05748318. This business has been on the British market for 18 years now and its current status is active. The company's principal business activity number is 45200 which means Maintenance and repair of motor vehicles. Thursday 31st March 2022 is the last time the accounts were filed.

The directors currently chosen by this business are: Joanne B. selected to lead the company in 2015 in July and Kevin B. selected to lead the company in 2006.

Kevin B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 347	-7 996	9 521	19 076	10 856	9 720

Balance Sheet
Cash Bank In Hand	5 381	1 290	242	242
Cash Bank On Hand							15	1 900	5 527
Current Assets	24 354	15 668		28 092
Debtors	18 498	13 728	14 910	27 200	17 068	20 993		17 828	14 541	19 620
Net Assets Liabilities								8 036	6 055	3 240	-6 139	-21 060	-31 724
Net Assets Liabilities Including Pension Asset Liability	-7 347	-7 996	9 521	19 076	10 856	9 720
Other Debtors	98					1 986	21 711
Property Plant Equipment						12 454	9 342	4 232	2 351	1 763
Stocks Inventory	475	650	500	650
Tangible Fixed Assets	24 920	18 690	29 518	22 138	16 604	12 452
Trade Debtors	18 400	13 728	14 910	27 200	17 068	19 007

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-7 447	-8 096	9 421	18 976	10 756	9 620
Shareholder Funds	-7 347	-7 996	9 521	19 076	10 856	9 720

Other Financial Data
Average Number Employees During Period										2	2	2	2
Bank Loans Overdrafts After One Year	27 100	25 487
Creditors								12 373	12 813	-15 809	-11 672	-12 277	-18 102
Creditors Due After One Year			15 500	9 745	5 899	5 167
Creditors Due After One Year Total Noncurrent Liabilities	27 100	25 487
Creditors Due Within One Year			20 148	21 409	16 918	18 558
Creditors Due Within One Year Total Current Liabilities	29 521	16 866
Fixed Assets	24 920	18 689
Fixtures Fittings Tools Equipment	1 288	966
Fixtures Fittings Tools Equipment Cost Or Valuation	1 718	1 718
Fixtures Fittings Tools Equipment Depreciation	430	752
Fixtures Fittings Tools Equipment Depreciation Charge For Period		322
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Net Current Assets Liabilities	-5 167	-1 198	-4 496	6 683	150	2 435		7 355	7 255	1 477	27 699	7 969	4 137
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests				100
Number Shares Allotted			100	100	100	100	100	100	100	100
Other Creditors Due Within One Year	5 098	4 768
Par Value Share			1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		0	15 500
Tangible Fixed Assets Cost Or Valuation	33 228	33 228	48 728	48 728	48 728
Tangible Fixed Assets Depreciation	8 308	14 538	19 210	26 589	32 124	36 276
Tangible Fixed Assets Depreciation Charged In Period			4 673	7 380	5 534	4 152
Tangible Fixed Assets Depreciation Charge For Period		6 231
Taxation Social Security Due Within One Year	6 556	5 487
Total Assets Less Current Liabilities	19 753	17 491	25 021	28 821	16 755	14 887		11 587	9 606	3 240	29 021	8 960	4 880
Trade Creditors Within One Year	17 867	6 611

Company staff

Joanne B.

Role: Director

Appointed: 29 July 2015

Latest update: 29 February 2024

Kevin B.

Role: Director

Appointed: 20 March 2006

Latest update: 29 February 2024

People with significant control

Kevin B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 26/04/2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26/04/2013
Annual Accounts 07/06/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	07/06/2014
Annual Accounts 07/06/2014
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	07/06/2014
Annual Accounts 17/05/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17/05/2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Pro Windscreens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne B.

Kevin B.

Mandy B.

People with significant control

Kevin B.

Accounts Documents

Company filings

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