Window Maintenance Services Limited in Epping, CM16 7PE

Description

Data updated on: 01-11-2023

The company known as Window Maintenance Services was started on Monday 1st March 1999 as a Private Limited Company. This firm's headquarters can be found at Epping on Unit 3 Coopersale Hall Farm, Flux's Lane. In case you need to contact this business by post, the postal code is CM16 7PE. The registration number for Window Maintenance Services Limited is 03723110. This firm's classified under the NACE and SIC code 43390 meaning Other building completion and finishing. Window Maintenance Services Ltd released its account information for the financial year up to 2022-06-30. The firm's most recent confirmation statement was submitted on 2023-03-01.

1 transaction have been registered in 2020 with a sum total of £2,684. Cooperation with the Gravesham Borough Council council covered the following areas: Repairs & Maintenance.

There seems to be just one managing director at present supervising the following company, specifically Christopher R. who has been executing the director's tasks since Monday 1st March 1999. The company had been supervised by Martin W. up until June 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 555	110 171	104 680	74 508	127 932	114 717

Balance Sheet
Current Assets	151 442	126 206	138 472	131 446	136 731	105 196	132 917	100 805	92 343	132 067	83 328	189 618	151 304
Net Assets Liabilities									1 969	-6 334	-6 771	10 427	26 510
Cash Bank In Hand	738	822	822	13 742	37 484	6 730
Cash Bank On Hand						6 730	4 595	11 023	22 805
Debtors	119 339	90 752	72 850	80 637	73 111	69 845	102 982	51 222	40 263
Intangible Fixed Assets	82 500	75 000	67 500	60 000	52 500	39 375
Other Debtors						3 050	5 807	5 504	6 071
Property Plant Equipment						39 298	29 474	22 105	16 924
Stocks Inventory	31 365	34 632	64 800	59 710	26 136	28 621
Tangible Fixed Assets	26 037	21 528	18 146	13 610	8 005	39 298
Total Inventories						28 621	25 340	38 560	29 275

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 455	45 071	39 580	28 124	87 832	84 617
Shareholder Funds	76 555	110 171	104 680	74 508	127 932	114 717

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-4 400	-3 500	-3 500	-3 500	-3 500
Average Number Employees During Period							9	7	7	6	4	3	3
Creditors						69 152	98 635	94 140	107 299	50 000	49 071	39 167	29 167
Fixed Assets	108 537	96 528	85 646	73 610	60 505	78 673	55 724	35 230	16 924	15 585	60 367	46 525	51 105
Net Current Assets Liabilities	-31 982	13 643	19 034	19 614	67 427	36 044	34 282	6 665	-14 956	31 581	-14 567	6 569	8 072
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									6 071
Total Assets Less Current Liabilities	76 555	110 171	104 680	93 224	127 932	114 717	90 006	41 895	1 968	47 166	45 800	53 094	59 177
Accumulated Amortisation Impairment Intangible Assets						110 625	123 750	136 875	150 000
Accumulated Depreciation Impairment Property Plant Equipment						37 745	47 569	54 938	60 579
Bank Borrowings Overdrafts						6 867
Creditors Due Within One Year	183 424	112 563	119 438	130 548	69 304	69 152
Increase From Amortisation Charge For Year Intangible Assets							13 125	13 125	13 125
Increase From Depreciation Charge For Year Property Plant Equipment							9 824	7 369	5 641
Intangible Assets						39 375	26 250	13 125
Intangible Assets Gross Cost						150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	67 500	75 000	82 500	90 000	97 500	110 625
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500	7 500	13 125
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000
Number Shares Allotted		100	100	100	100	100
Other Creditors						14 415	22 338	33 872	64 662
Other Reserves	65 000	65 000	65 000	65 000	40 000	30 000
Other Taxation Social Security Payable						28 796	33 203	33 286	32 815
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						77 043	77 043	77 043	77 503
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						46 705
Tangible Fixed Assets Cost Or Valuation	65 338	65 338	65 338	65 338	43 338	77 043
Tangible Fixed Assets Depreciation	39 301	43 810	47 192	51 728	35 333	37 745
Tangible Fixed Assets Depreciation Charged In Period		4 509	3 382	4 536	3 403	13 098
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					19 798	10 686
Tangible Fixed Assets Disposals					22 000	13 000
Total Additions Including From Business Combinations Property Plant Equipment									460
Trade Creditors Trade Payables						19 074	43 094	26 982	9 822
Trade Debtors Trade Receivables						66 795	97 175	45 718	34 192

Company staff

Christopher R.

Role: Director

Appointed: 01 July 2004

Latest update: 11 February 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 01 March 1999

Resigned: 01 March 1999

Address: London, NW8 8EP

Latest update: 11 February 2024

Martin W.

Role: Director

Appointed: 01 March 1999

Resigned: 14 June 2020

Latest update: 11 February 2024

Carol W.

Role: Secretary

Appointed: 01 March 1999

Resigned: 08 July 2010

Latest update: 11 February 2024

People with significant control

Christopher R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Christopher R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Martin W.

Notified on 6 April 2016

Ceased on 14 June 2020

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 24 February 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24 February 2014
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18 February 2015
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 October 2015
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 20 November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	20 November 2012

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	Gravesham Borough Council	1	£ 2 684.00
2020-11-25	176640		£ 2 684.00	Repairs & Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

Gravesham Borough Council

£ 2 684.00

2020-11-25

176640

£ 2 684.00

Repairs & Maintenance

Window Maintenance Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

Swift Incorporations Limited

Martin W.

Carol W.

People with significant control

Christopher R.

Martin W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Company's financial transactions

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Window Maintenance Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

Swift Incorporations Limited

Martin W.

Carol W.

People with significant control

Christopher R.

Martin W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013