Roadside Windscreen Service Ltd in Surrey, CR7 7EW

Description

Data updated on: 01-11-2023

Roadside Windscreen Service Ltd with the registration number 05667796 has been competing in the field for 18 years. This particular Private Limited Company is officially located at 119 Bensham Lane, Thornton Heath, Surrey and its zip code is CR7 7EW. This enterprise's SIC and NACE codes are 45200 and has the NACE code: Maintenance and repair of motor vehicles. The company's most recent accounts describe the period up to Fri, 31st Mar 2023 and the latest annual confirmation statement was submitted on Wed, 4th Jan 2023.

There's a solitary managing director at the current moment supervising this specific firm, namely Stephen C. who has been carrying out the director's obligations for 18 years. Since 2006-01-06 Michael C., had been performing the duties for the following firm up to the moment of the resignation in 2014.

Stephen C. 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	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

Balance Sheet
Cash Bank On Hand			9 341	3 663		8 307	17 474	6 154
Current Assets	39 035	46 464	63 594	33 700	39 963	37 794	48 889	35 130
Debtors			54 204	30 037	39 963	29 487	31 415	28 976
Net Assets Liabilities			-49 917	-57 847	-61 740	-29 738	-15 435	-27 247
Other Debtors			8 674	10 951	9 987	6 263	2 957	2 331
Property Plant Equipment			8 381	10 189	7 506	3 872	2 730	2 110
Total Inventories			500

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			126
Accumulated Amortisation Impairment Intangible Assets			38 052	41 223	44 394	47 565	50 736	53 907
Accumulated Depreciation Impairment Property Plant Equipment			31 343	38 805	43 452	47 849	51 468	52 996
Additions Other Than Through Business Combinations Property Plant Equipment				9 270	1 964	763	2 477	908
Administrative Expenses			171 686	176 814	135 164	137 698	170 522	170 052
Amortisation Expense Intangible Assets			3 171	3 171	3 171	3 171	3 171	3 171
Amortisation Rate Used For Intangible Assets				5	5	5	5	5
Average Number Employees During Period			7	7	5	5	5	5
Bank Borrowings Overdrafts					3 474	50 000	45 370	39 815
Comprehensive Income Expense			-20 658	-7 930	-3 893	32 002	14 303	-11 812
Corporation Tax Payable							3 124
Cost Sales			205 758	116 345	92 354	71 383	93 106	100 575
Creditors	97 483	115 271	146 974	122 286	126 588	86 720	79 382	74 008
Depreciation Amortisation Impairment Expense	8 450	9 734
Depreciation Expense Property Plant Equipment			5 501	7 462	4 647	4 397	3 619	1 528
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25
Fixed Assets	43 572	40 546	33 757	32 394	26 540	19 735	15 422	11 631
Gross Profit Loss			145 081	167 939	132 333	176 825	189 805	156 997
Increase From Amortisation Charge For Year Intangible Assets				3 171	3 171	3 171	3 171	3 171
Increase From Depreciation Charge For Year Property Plant Equipment				7 462	4 647	4 397	3 619	1 528
Intangible Assets			25 376	22 205	19 034	15 863	12 692	9 521
Intangible Assets Gross Cost				63 428	63 428	63 428	63 428	63 428
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	16	16
Interest Payable Similar Charges Finance Costs			40	109	55		995	1 071
Net Current Assets Liabilities	-57 536	-68 191	-83 055	-88 586	-86 625	-48 926	-30 493	-38 878
Operating Profit Loss			-24 544	-8 875	-2 831	39 127	19 283	-13 055
Other Creditors			105 242	100 263	101 349	14 478	12 967	18 083
Other Interest Receivable Similar Income Finance Income					27	1
Other Operating Income Format1		12	2 061
Other Taxation Social Security Payable			17 320	14 954	21 765	22 242	17 921	16 110
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	912	616	451
Profit Loss	-13 155	-11 411	-20 658	-7 930	-3 893	32 002	14 303	-11 812
Profit Loss On Ordinary Activities Before Tax			-24 584	-8 984	-2 859	39 128	18 288	-14 126
Property Plant Equipment Gross Cost			39 724	48 994	50 958	51 721	54 198	55 106
Provisions For Liabilities Balance Sheet Subtotal	847	1 150	619
Raw Materials Consumables Used	195 131	225 954
Staff Costs Employee Benefits Expense	108 727	129 386
Taxation Including Deferred Taxation Balance Sheet Subtotal			619	1 655	1 655	547	364
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-2 496	-1 973	-3 926	-1 054	1 034	7 126	3 985	-2 314
Total Assets Less Current Liabilities	-13 964	-27 645	-49 298	-56 192	-60 085	-29 191	-15 071	-27 247
Trade Creditors Trade Payables			24 538	7 069
Trade Debtors Trade Receivables			45 530	19 086	29 976	23 224	28 458	26 645
Turnover Revenue	359 587	419 055	350 839	284 284	224 687	248 208	282 911	257 572
Advances Credits Directors	33 848	49 809	87 578	76 315	73 001	1 312	1 605	1 814
Advances Credits Made In Period Directors	7 165	15 961	37 769
Advances Credits Repaid In Period Directors				11 263	3 314	71 689	2 917

Company staff

Stephen C.

Role: Director

Appointed: 06 January 2006

Latest update: 7 March 2024

Stephen C.

Role: Secretary

Appointed: 06 January 2006

Latest update: 7 March 2024

People with significant control

Stephen C.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Roadside Windscreen Service Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Stephen C.

Michael C.

People with significant control

Stephen C.

Accounts Documents

Company filings

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