Storm Windscreens Limited in Newcastle Under Lyme, ST5 7XE

Description

Data updated on: 01-11-2023

Storm Windscreens is a company with it's headquarters at ST5 7XE Newcastle Under Lyme at Unit 7 High Carr Business Centre. This business was established in 2013 and is registered under the identification number 08388574. This business has been operating on the British market for eleven years now and the official status is active. This firm's SIC and NACE codes are 45200: Maintenance and repair of motor vehicles. Its latest accounts describe the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2023-02-05.

The company has one director this particular moment managing this particular business, namely Michael M. who has been utilizing the director's assignments since 5th February 2013. This business had been led by Michael P. until 11 years ago.

Michael M. is the individual with significant control over this firm, 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	2014-03-31	2018-03-31	2018-11-30	2019-11-30	2020-11-30	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	22 190

Balance Sheet
Cash Bank On Hand					4 775	118 308	23 772	13 416
Current Assets	35 274	108 738	129 244	150 291	159 441	243 811	191 924	126 598
Debtors	34 682	106 758	126 444	146 891	152 326	121 603	162 902	110 282
Net Assets Liabilities		-12 451	19 664	-28 758	-46 403	-15 280	-3 922	-3 966
Other Debtors		50 006	51 410	83 969	60 702	6 449	5 025
Property Plant Equipment		136 228	132 464	111 358	73 978	61 104	77 571	61 924
Total Inventories		1 980	2 800	3 400	2 340	3 900	5 250
Cash Bank In Hand	192
Net Assets Liabilities Including Pension Asset Liability	22 190
Stocks Inventory	400
Tangible Fixed Assets	2 758

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	22 090
Shareholder Funds	22 190

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		62 702	84 046	98 046	94 476	100 600	93 686	106 053
Additions Other Than Through Business Combinations Property Plant Equipment			17 580				40 226
Average Number Employees During Period		11	10	14	13	14	15	16
Bank Borrowings Overdrafts		23 244	23 320	15 974	44 167	37 465	27 445	17 431
Corporation Tax Payable		20 187	6 000			10 018	11 075
Creditors		144 695	93 591	54 411	60 369	42 310	51 436	35 081
Depreciation Rate Used For Property Plant Equipment			15
Future Minimum Lease Payments Under Non-cancellable Operating Leases		23 288	11 726	1 629	10 818	17 128	6 311
Increase From Depreciation Charge For Year Property Plant Equipment			21 344	29 627	18 644	10 501	15 090	15 252
Net Current Assets Liabilities	19 964	-35 957	-19 209	-68 705	-45 912	-22 474	-20 557	-24 009
Other Creditors		37 799	2 812	48 650	41 807	117 311	23 991	17 650
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 004	2 885
Other Disposals Property Plant Equipment							30 673	3 280
Other Taxation Social Security Payable		58 690	80 472	94 613	118 461	115 428	84 362	45 476
Property Plant Equipment Gross Cost		198 930	216 510	209 404	168 454	161 704	171 257	167 977
Provisions For Liabilities Balance Sheet Subtotal				17 000	14 100	11 600	9 500	6 800
Taxation Including Deferred Taxation Balance Sheet Subtotal		9 000
Total Assets Less Current Liabilities	22 722	100 271	113 255	42 653	28 066	38 630	57 014	37 915
Trade Creditors Trade Payables		4 775	4 144	17 910	4 854	4 230	2 347	8 555
Trade Debtors Trade Receivables		56 752	75 034	62 922	91 624	115 154	157 877	110 282
Amount Specific Advance Or Credit Directors		25 003	24 675	39 116	48 194	609
Amount Specific Advance Or Credit Made In Period Directors			3 142	33 440	13 761	5 418
Amount Specific Advance Or Credit Repaid In Period Directors			3 470	18 999	4 683	53 003
Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 627	22 214	4 377
Disposals Property Plant Equipment				23 707	40 950	6 750
Finance Lease Liabilities Present Value Total			93 591	54 411	16 202	4 845
Increase Decrease In Property Plant Equipment				14 900
Total Additions Including From Business Combinations Property Plant Equipment				16 601
Total Borrowings			131 296	140 117	90 295	108 678
Creditors Due After One Year	532
Creditors Due Within One Year	15 310
Fixed Assets	2 758
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 503
Tangible Fixed Assets Cost Or Valuation	3 503
Tangible Fixed Assets Depreciation	745
Tangible Fixed Assets Depreciation Charged In Period	745

Company staff

Michael M.

Role: Director

Appointed: 05 February 2013

Latest update: 2 February 2024

People with significant control

Michael M.

Notified on 5 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael P.

Notified on 5 February 2017

Ceased on 1 October 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	2013-02-05
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 November 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	31 August 2021

Storm Windscreens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Michael P.

People with significant control

Michael M.

Michael P.

Accounts Documents

Company filings

Filing category

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