Windglass Windows Limited in London, SW20 8EL

Description

Data updated on: 01-11-2023

Windglass Windows Limited may be reached at 5 Dorien Rd, Raynes Park, London, Dorien Road in London. The post code is SW20 8EL. Windglass Windows has been operating on the market since the firm was set up in 1982. The reg. no. is 01637509. The company's SIC and NACE codes are 43342, that means Glazing. The firm's most recent financial reports cover the period up to June 30, 2022 and the most current annual confirmation statement was submitted on July 18, 2023.

That company owes its success and constant development to exactly two directors, who are Peter S. and Gary B., who have been running the firm since April 1999. In order to provide support to the directors, this company has been utilizing the expertise of Gary B. as a secretary.

Gary B. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	59 364	28 510	27 945

Balance Sheet
Cash Bank On Hand				26 383	186 378	243 449	222 797	113 670	211 394	13 441	103 434
Current Assets	233 929	336 022	240 049	260 128	398 204	528 852	420 977	639 088	846 058	776 688	862 630
Debtors	87 811	148 349	88 792	102 069	76 107	225 916	43 980	155 448	300 543	351 104	321 588
Net Assets Liabilities				126 463	202 459	261 168	274 627	329 145	391 196	396 415	386 089
Other Debtors				3 944	3 944			36 462	108 222	236 410	185 400
Property Plant Equipment				29 971	23 834	33 225	26 079	20 642	30 500	24 062	18 961
Total Inventories				131 676	135 719	59 487	154 200	369 970	334 121	412 143	437 608
Cash Bank In Hand	14 331	2 374
Net Assets Liabilities Including Pension Asset Liability	59 364	28 510	27 945
Stocks Inventory	131 787	185 299	151 257
Tangible Fixed Assets	2 926	3 332	6 659

Capital & Reserves
Called Up Share Capital	550	550	550
Profit Loss Account Reserve	58 364	27 510	26 945
Shareholder Funds	59 364	28 510	27 945

Other Financial Data
Accrued Liabilities Deferred Income				2 950	2 950	87 152	2 950	6 285	6 262	3 450	118 672
Accumulated Depreciation Impairment Property Plant Equipment				34 997	42 800	48 994	56 580	62 559	68 372	74 860	79 961
Additions Other Than Through Business Combinations Property Plant Equipment					1 666	20 785	440	542	15 671	50
Average Number Employees During Period							8	8	8	9	7
Bank Borrowings Overdrafts								49 217	229 917	165 417	110 089
Corporation Tax Payable				9 461	22 149	13 699	5 459	13 278	13 352	4 040
Creditors				11 083	4 434	294 927	167 745	49 217	229 917	165 417	110 089
Finance Lease Liabilities Present Value Total				11 083	4 434	4 433
Increase From Depreciation Charge For Year Property Plant Equipment					7 803	9 690	7 586	5 979	5 813	6 488	5 101
Net Current Assets Liabilities	109 744	57 984	36 592	112 272	186 577	233 925	253 232	361 420	596 226	542 342	481 957
Number Shares Issued Fully Paid					5 500	5 500	5 500
Other Creditors				62 849	73 055	76 619	80 454	179 871	100 195	64 080	24 914
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 496
Other Disposals Property Plant Equipment						5 200
Other Taxation Social Security Payable				22 547	15 464	33 863	8 621	13 043	2 766	4 399	1 306
Par Value Share		0	0		10	10	10
Prepayments Accrued Income				15 948	26 031	99 971	28 015	39 791	29 536	54 310	73 562
Property Plant Equipment Gross Cost				64 968	66 634	82 219	82 659	83 201	98 872	98 922
Provisions For Liabilities Balance Sheet Subtotal				4 697	3 518	5 982	4 684	3 700	5 613	4 572	4 740
Total Assets Less Current Liabilities	112 670	61 316	43 251	142 243	210 411	267 150	279 311	382 062	626 726	566 404	500 918
Trade Creditors Trade Payables				43 399	91 359	79 161	70 261	64 408	90 007	93 877	171 548
Trade Debtors Trade Receivables				82 177	46 132	125 945	15 965	79 195	162 785	60 384	62 626
Creditors Due After One Year	53 306	32 806	15 306
Creditors Due Within One Year	124 185	278 038	203 457
Fixed Assets	2 926	3 332	6 659
Number Shares Allotted		5 500	5 500
Other Aggregate Reserves	450	450	450
Share Capital Allotted Called Up Paid	550	550	550
Tangible Fixed Assets Additions		1 516	5 200
Tangible Fixed Assets Cost Or Valuation	27 905	29 421	34 621
Tangible Fixed Assets Depreciation	24 979	26 089	27 962
Tangible Fixed Assets Depreciation Charged In Period		1 110	1 873

Company staff

Gary B.

Role: Secretary

Latest update: 19 April 2024

Peter S.

Role: Director

Appointed: 06 April 1999

Latest update: 19 April 2024

Gary B.

Role: Director

Appointed: 29 December 1991

Latest update: 19 April 2024

People with significant control

Gary B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 March 2013
Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	11 October 2013
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Windglass Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary B.

Peter S.

Gary B.

Islwyn B.

Roy P.

People with significant control

Gary B.

Accounts Documents

Company filings

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