Van Window Specialists Ltd in Castleford, WF10 5PX

Description

Data updated on: 01-11-2023

2009 marks the establishment of Van Window Specialists Ltd, the firm located at Unit D6 Whitwood Enterprise Park, Speedwell Road in Castleford. This means it's been fifteen years Van Window Specialists has been in the United Kingdom, as the company was founded on 2009-09-13. Its registration number is 07016856 and the postal code is WF10 5PX. This firm's principal business activity number is 45310 which means Wholesale trade of motor vehicle parts and accessories. Van Window Specialists Limited released its latest accounts for the period that ended on March 31, 2023. Its most recent confirmation statement was submitted on August 31, 2023.

When it comes to the firm's executives list, since 2021-06-08 there have been two directors: Lee C. and Stephen G..

Executives with significant control over the firm are: Lee C. owns 1/2 or less of company shares. Stephen G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	2012-03-31	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
Net Worth	1	2 920

Balance Sheet
Cash Bank On Hand			4 454	6 651	2 845	18 875
Current Assets		80 672	191 366	110 550	189 000	288 424	215 900	210 892
Debtors		12 177	118 700	25 038	34 855	70 709
Net Assets Liabilities			102 038	1 022	44	192	738	9 607
Other Debtors			73 002		8 481	44 103
Property Plant Equipment			52 160	44 258	34 850	24 522
Total Inventories			68 212	78 861	151 300	198 840
Cash Bank In Hand		4 674
Intangible Fixed Assets		125 000
Net Assets Liabilities Including Pension Asset Liability	1	2 920
Stocks Inventory		63 821
Tangible Fixed Assets		19 434

Capital & Reserves
Called Up Share Capital	1	2
Profit Loss Account Reserve		2 918
Shareholder Funds	1	2 920

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			12 500	25 000	37 500	50 000
Accumulated Depreciation Impairment Property Plant Equipment			59 887	70 104	80 432	90 760
Additions Other Than Through Business Combinations Property Plant Equipment				2 315	920
Average Number Employees During Period				6	6	6	6	5
Bank Borrowings			12 164	15 902	2 134	50 000
Bank Overdrafts			6 456	6 650	23 315	58 513
Creditors			241 620	237 884	309 172	337 754	299 776	260 777
Finance Lease Liabilities Present Value Total			2 242	783
Fixed Assets		144 434	164 660	144 258	122 350	99 522	116 867	87 901
Increase From Amortisation Charge For Year Intangible Assets				12 500	12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment				10 217	10 328	10 328
Intangible Assets			112 500	100 000	87 500	75 000
Intangible Assets Gross Cost			125 000	125 000	125 000	125 000
Net Current Assets Liabilities		-26 278	-50 254	-127 334	-120 172	49 330	83 876	49 885
Other Creditors				939
Property Plant Equipment Gross Cost			112 047	114 362	115 282	115 282
Taxation Social Security Payable			26 059	24 415	22 688	29 823
Total Assets Less Current Liabilities	1	118 156	114 406	16 924	2 178	50 192	32 991	38 016
Trade Creditors Trade Payables			206 863	205 097	263 169	249 418
Trade Debtors Trade Receivables			45 698	25 038	26 374	26 606
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due After One Year Total Noncurrent Liabilities		115 236
Creditors Due Within One Year Total Current Liabilities		106 950
Intangible Fixed Assets Additions		125 000
Intangible Fixed Assets Cost Or Valuation	0	125 000
Tangible Fixed Assets Additions		25 910
Tangible Fixed Assets Cost Or Valuation	0	25 910
Tangible Fixed Assets Depreciation	0	6 476
Tangible Fixed Assets Depreciation Charge For Period		6 476

Company staff

Lee C.

Role: Director

Appointed: 08 June 2021

Latest update: 9 April 2024

Stephen G.

Role: Director

Appointed: 01 April 2011

Latest update: 9 April 2024

People with significant control

Lee C.

Notified on 1 February 2024

Nature of control:

1/2 or less of shares

Stephen G.

Notified on 13 September 2016

Nature of control:

1/2 or less of shares

Carol G.

Notified on 6 April 2016

Ceased on 1 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

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	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

Van Window Specialists Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee C.

Stephen G.

Carol G.

Peter V.

People with significant control

Lee C.

Stephen G.

Carol G.

Accounts Documents

Company filings

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