The Windscreen Company Limited in Ipswich, IP4 1DL

Description

Data updated on: 01-11-2023

The Windscreen Company Limited has been in the business for 26 years. Started with registration number 03545701 in the year 1998, it is based at No5 Tudor Works, Ipswich IP4 1DL. This business's classified under the NACE and SIC code 45200 and has the NACE code: Maintenance and repair of motor vehicles. The company's most recent financial reports were submitted for the period up to 2022/12/31 and the most recent confirmation statement was filed on 2023/04/14.

For this particular company, the full extent of director's responsibilities have so far been performed by Barry H. who was chosen to lead the company in 2001 in April. This company had been overseen by Tahereh S. up until April 2004. Moreover, the director's duties are regularly aided with by a secretary - Janet H., who was selected by this specific company in April 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	11 390	39 326	59 104	74 184	60 713

Balance Sheet
Cash Bank In Hand	2 635	2 042	2 853	2 989	73 681
Cash Bank On Hand					73 681	105 275	116 170	239 938	245 746	286 234	309 340
Current Assets	279 528	267 669	272 088	344 271	446 106	484 598	515 597	646 300	755 420	835 523	937 434
Debtors	180 734	184 306	195 800	276 302	310 245	320 608	340 712	347 647	443 534	477 832	532 810
Net Assets Liabilities					24 743	105 295	132 242	157 609	83 096	15 500	32 302
Net Assets Liabilities Including Pension Asset Liability		39 326	59 104	74 184	60 713
Other Debtors					7 958	8 712	10 942	7 467	9 097	7 434	5 466
Property Plant Equipment					186 297	199 932	162 351	195 592	251 725	282 592	308 412
Stocks Inventory	96 159	81 321	73 435	64 980	62 180
Tangible Fixed Assets	23 662	21 563	39 226	145 778	186 297
Total Inventories					62 180	58 715	58 715	58 715	66 140	71 457	95 284

Capital & Reserves
Called Up Share Capital	134	134	134	134	134
Profit Loss Account Reserve	11 256	39 192	58 970	74 050	60 579
Shareholder Funds	11 390	39 326	59 104	74 184	60 713

Other Financial Data
Advances Credits Directors	11 688	11 690	11 690	12 190	10 183						40 989
Amount Specific Advance Or Credit Directors				12 190	10 183	16 313	17 813	14 465	11 042	10 067	40 989
Amount Specific Advance Or Credit Made In Period Directors					3 000	33 746	1 500	25 025	30 025	25	25
Amount Specific Advance Or Credit Repaid In Period Directors					25 373	7 250		28 373	33 448	1 000	51 081
Accrued Liabilities Deferred Income					4 200					5 000	5 250
Accumulated Depreciation Impairment Property Plant Equipment					108 711	149 767	201 431	194 765	206 868	245 842	296 314
Average Number Employees During Period						16	20	22	24	24	26
Corporation Tax Payable					7 023	20 151	12 536	21 902	-7 739	16 566	33 171
Corporation Tax Recoverable					3 798	4 163	4 163	4 163	4 163	4 163	4 163
Creditors					108 873	98 130	53 521	56 471	83 529	118 298	108 554
Creditors Due After One Year			12 619	86 882	108 873
Creditors Due Within One Year	291 800	249 906	239 591	328 983	462 817
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 717	10 239	75 030	68 789	47 021	49 972
Disposals Property Plant Equipment						17 128	19 837	100 869	80 653	48 917	66 556
Finance Lease Liabilities Present Value Total					108 873	98 130	53 521	56 471	83 529	73 815	73 718
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts					175 031	162 681	175 597	183 022	281 980	268 874	287 494
Increase Decrease In Property Plant Equipment						57 796	31 990	113 520	136 188	116 535	120 806
Increase From Depreciation Charge For Year Property Plant Equipment						54 773	61 903	68 364	80 892	85 995	100 444
Net Current Assets Liabilities	-12 272	17 763	32 497	15 288	-16 711	40 639	53 614	48 690	-85 100	-97 265	-109 457
Number Shares Allotted		134	134	134	134
Other Creditors					74 627	665	19	74 683	164 248	100 176	111 998
Other Taxation Social Security Payable					13 933	14 697	13 463	14 382	18 019	21 781	28 094
Par Value Share		1	1	1	1
Prepayments					6 105	12 185	12 759	8 914	9 308	9 625	17 776
Property Plant Equipment Gross Cost					295 008	349 699	363 782	390 357	458 593	528 434	604 726
Provisions For Liabilities Balance Sheet Subtotal					35 970	37 146	30 202	30 202	51 325	51 529	58 099
Secured Debts	126 577	139 026	152 074	262 786	321 463
Share Capital Allotted Called Up Paid	134	134	134	134	134
Tangible Fixed Assets Additions		10 250	29 962	126 642	114 690
Tangible Fixed Assets Cost Or Valuation	201 248	211 498	225 160	331 022	295 008
Tangible Fixed Assets Depreciation	177 586	189 935	185 934	185 244	108 711
Tangible Fixed Assets Depreciation Charged In Period		12 349	12 299	20 090	43 669
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 300	20 780	120 202
Tangible Fixed Assets Disposals			16 300	20 780	150 704
Total Additions Including From Business Combinations Property Plant Equipment						71 819	33 920	127 444	148 889	118 758	142 848
Total Assets Less Current Liabilities	11 390	39 326	71 723	161 066	169 586	240 571	215 965	244 282	166 625	185 327	198 955
Total Borrowings					321 463	316 052	289 696	303 053	439 658	485 309	493 653
Trade Creditors Trade Payables					94 818	149 624	155 231	190 381	246 866	294 677	353 891
Trade Debtors Trade Receivables					292 384	279 235	295 035	312 638	409 924	446 543	505 405
Advances Credits Made In Period Directors				500
Bank Borrowings										50 001	44 488
Bank Borrowings Overdrafts										4 409	9 652

Company staff

Janet H.

Role: Secretary

Appointed: 15 April 2004

Latest update: 5 March 2024

The companies with significant control over the firm are as follows: Winborn Holdings Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in London at Park Royal, NW10 7QL and was registered as a PSC under the reg no 11724056. Barry H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Winborn Holdings Limited

Address: 4 Cumberland Avenue Park Royal, London, NW10 7QL, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 11724056

Notified on 26 April 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Barry H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 20 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	20 July 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 April 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 26 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 March 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2021

The Windscreen Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet H.

Barry H.

Access Registrars Limited

Access Nominees Limited

Barry H.

Tahereh S.

People with significant control

Winborn Holdings Limited

Barry H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies