Windex Limited in Glasgow, G3 7PJ

Description

Data updated on: 01-11-2023

Windex Limited is officially located at Glasgow at 10 Newton Terrace. Anyone can find this business by the zip code - G3 7PJ. The company has been in business on the UK market for 24 years. This enterprise is registered under the number SC210745 and their official status is active. The firm now known as Windex Limited was known as Portmuir up till 2000-12-14 at which point the name got changed. This enterprise's principal business activity number is 68100 which stands for Buying and selling of own real estate. The business latest accounts cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-09-06.

There's a group of three directors managing this limited company at present, including David M., Fiona O. and James O. who have been carrying out the directors tasks since 2012. To provide support to the directors, the abovementioned limited company has been utilizing the expertise of Freda O. as a secretary since September 2000.

Previous company's names
Windex Limited 2000-12-14
Portmuir Limited 2000-09-06

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	4 447 772	4 436 166	4 408 098	4 340 327	4 361 688	4 054 453

Balance Sheet
Cash Bank On Hand						2 146 669	1 430 654	791 888	788 480	1 240 589	1 602 996	1 497 058	2 010 710
Current Assets	3 776 650	4 251 341	4 332 879	3 810 545	3 421 521	3 088 673	3 160 921	3 034 666	2 872 413	2 877 645	2 766 217	3 318 725	3 007 956
Debtors	81 713	69 797	69 797	73 467	104 700	183 193	363 815	131 395	168 182	177 427	184 622	173 108	143 962
Net Assets Liabilities						3 965 871	3 798 883	3 653 320	4 008 901	3 878 948	3 823 853	4 069 723	3 879 020
Property Plant Equipment						1 012 360	1 169 116	1 067 337	1 632 803	1 624 603	1 618 454	1 253 840	1 250 381
Total Inventories						758 811	1 366 452	2 111 383	1 915 751	1 459 629	978 599	1 648 559	853 284
Cash Bank In Hand	201 221	6 772	97 834	420 508	2 226 578	2 146 669
Net Assets Liabilities Including Pension Asset Liability	4 447 772	4 436 166	4 408 098	4 340 327	4 361 688	4 054 453
Stocks Inventory	3 273 716	4 174 772	4 165 248	3 316 570	1 090 243	758 811
Tangible Fixed Assets	1 018 100	1 013 021	1 005 994	1 000 746	1 020 305	1 012 360

Capital & Reserves
Called Up Share Capital	110	110	110	110	110	110
Profit Loss Account Reserve	4 029 184	4 017 578	3 989 510	3 921 739	3 943 100	3 635 865
Shareholder Funds	4 447 772	4 436 166	4 408 098	4 340 327	4 361 688	4 054 453

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						131 749	139 170	144 948	155 882	164 082	170 231	174 845	178 304
Average Number Employees During Period						6	6	7	7	7	7	6	6
Creditors						46 580	135 568	147 680	188 531	120 757	156 567	220 134	210 738
Disposals Property Plant Equipment								446 851				360 000
Fixed Assets	1 018 100	1 013 021	1 005 993	1 000 746	1 020 305	1 012 360	1 169 116	1 067 337	1 632 803	1 624 603	1 618 454	1 253 840	1 250 381
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									550 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								350 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 421	5 778	10 934	8 200	6 149	4 614	3 459
Net Current Assets Liabilities	3 429 672	3 423 145	4 002 104	3 739 581	3 341 383	3 042 093	3 025 353	2 886 986	2 683 882	2 756 888	2 609 650	3 098 591	2 797 218
Property Plant Equipment Gross Cost						1 144 109	1 308 286	1 212 285	1 788 685	1 788 685	1 788 685	1 428 685	1 428 685
Provisions For Liabilities Balance Sheet Subtotal						88 582	87 704	88 616	196 145	194 661	193 553	169 195	168 579
Total Additions Including From Business Combinations Property Plant Equipment							164 177	850	26 400
Total Assets Less Current Liabilities	4 447 772	4 436 166	5 008 098	4 740 327	4 361 688	4 054 453	4 194 469	3 954 323	4 316 685	4 381 491	4 228 104	4 352 431	4 047 599
Total Increase Decrease From Revaluations Property Plant Equipment									550 000
Creditors Due Within One Year Total Current Liabilities	346 978	828 196
Investments Current Assets	220 000
Revaluation Reserve	418 478	418 478	418 478	418 478	418 478	418 478
Tangible Fixed Assets Additions		4 260	3 899		31 327	1 174
Tangible Fixed Assets Cost Or Valuation	1 125 530	1 129 790	1 111 608	1 111 608	1 142 935	1 144 109
Tangible Fixed Assets Depreciation	107 430	116 769	105 615	110 862	122 630	131 749
Tangible Fixed Assets Depreciation Charge For Period		9 339
Creditors Due After One Year			600 000	400 000
Creditors Due Within One Year		828 196	330 775	70 964	80 138	46 580
Tangible Fixed Assets Depreciation Charged In Period			6 998	5 248	11 768	9 119
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 152
Tangible Fixed Assets Disposals			22 081

Company staff

David M.

Role: Director

Appointed: 08 June 2012

Latest update: 26 January 2024

Fiona O.

Role: Director

Appointed: 08 June 2012

Latest update: 26 January 2024

James O.

Role: Director

Appointed: 08 September 2000

Latest update: 26 January 2024

Freda O.

Role: Secretary

Appointed: 08 September 2000

Latest update: 26 January 2024

People with significant control

James O. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

James O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 1 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 August 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 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

Windex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Fiona O.

James O.

Freda O.

People with significant control

James O.

Accounts Documents

Company filings

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