Windser Road Services Limited in Selby, YO8 9NX

Description

Data updated on: 01-11-2023

This company referred to as Windser Road Services was founded on 2008/08/14 as a Private Limited Company. This business's office could be contacted at Selby on 3 Londesborough Grove, Thorpe Willoughby. If you want to get in touch with the firm by mail, its area code is YO8 9NX. The official registration number for Windser Road Services Limited is 06672754. This business's principal business activity number is 43999 : Other specialised construction activities not elsewhere classified. 2022-08-31 is the last time when the company accounts were filed.

As for the firm, the full extent of director's tasks have so far been carried out by Gordon B. who was assigned this position in 2008.

Executives with significant control over the firm are: Dixie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gordon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 757	4 633	1 749	17 742	22 152	30 669	51 246

Balance Sheet
Cash Bank On Hand									65 139	49 692	166 966	139 816
Current Assets	726	19 416	6 696	21 899	41 506	45 266	81 734	95 717	107 099	106 891	277 799	191 317
Debtors	294	143	2 900						41 960	57 199	110 833	51 501
Net Assets Liabilities							51 246	41 855	21 077	1 123	83 304	77 512
Other Debtors										32 706	43 396	27 501
Property Plant Equipment									60 251	95 686	92 326	212 967
Cash Bank In Hand	432	19 273	3 796
Net Assets Liabilities Including Pension Asset Liability	4 757	4 633	1 749	17 742	22 152	30 669	51 246
Tangible Fixed Assets	21 342	21 377	32 757

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	4 756	4 632	1 748
Shareholder Funds	4 757	4 633	1 749	17 742	22 152	30 669	51 246

Other Financial Data
Version Production Software										2 022
Accrued Liabilities									2 307	1 925	2 559
Accumulated Depreciation Impairment Property Plant Equipment									52 059	56 486	71 016	85 643
Additions Other Than Through Business Combinations Property Plant Equipment										82 433	51 755
Average Number Employees During Period									3	4	4	5
Bank Borrowings											40 000
Bank Borrowings Overdrafts											40 000	30 833
Creditors							46 285	65 615	105 438	139 430	40 000	149 858
Finance Lease Liabilities Present Value Total									20 115	22 452	83 711	119 025
Increase From Depreciation Charge For Year Property Plant Equipment										29 206	33 694	37 625
Loans From Directors											18
Net Current Assets Liabilities	-12 085	-12 444	-14 101	1 434	4 986	19 309	35 449	30 102	1 661	-32 539	48 464	54 708
Other Creditors									2 301	774	4 148	16 731
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										24 779	19 164
Other Disposals Property Plant Equipment										42 571	40 585
Prepayments Accrued Income										20 773	36 725
Property Plant Equipment Gross Cost									112 310	152 172	163 342	298 610
Taxation Including Deferred Taxation Balance Sheet Subtotal											17 486
Taxation Social Security Payable									18 527	26 188	57 604
Total Assets Less Current Liabilities	9 257	8 933	18 656	30 994	22 152	46 054	74 879	62 286	61 912	63 147	140 790	267 675
Trade Creditors Trade Payables									40 539	75 236	43 456	29 814
Trade Debtors Trade Receivables									41 960	3 720	67 437	24 000
Value-added Tax Payable									21 649	12 855	30 416
Advances Credits Directors									-111	20 528	-18
Advances Credits Made In Period Directors										85 586	123 619
Advances Credits Repaid In Period Directors										64 947	144 164
Amount Specific Advance Or Credit Directors									-111	20 528	-18
Amount Specific Advance Or Credit Made In Period Directors										85 586	123 619
Amount Specific Advance Or Credit Repaid In Period Directors										64 947	144 164
Disposals Decrease In Depreciation Impairment Property Plant Equipment												22 998
Disposals Property Plant Equipment												55 512
Other Taxation Social Security Payable											88 020	12 306
Provisions For Liabilities Balance Sheet Subtotal											17 486	40 305
Total Additions Including From Business Combinations Property Plant Equipment												190 780
Fixed Assets	21 342	21 377	32 757	29 560	17 166	26 745	39 430	32 184	60 251
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-12 811	-31 860
Provisions For Liabilities Charges	4 500	4 300	6 500	5 900
Tangible Fixed Assets Additions		20 299	42 487
Tangible Fixed Assets Cost Or Valuation	33 783	32 587	44 325
Tangible Fixed Assets Depreciation	12 441	11 210	11 568
Tangible Fixed Assets Depreciation Charge For Period		7 767
Tangible Fixed Assets Depreciation Disposals		-8 998
Tangible Fixed Assets Disposals		-21 495	30 749
Creditors Due After One Year			10 407	7 352		15 385	23 633
Creditors Due Within One Year		31 860	20 797	20 465	36 520	25 957	46 285
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Depreciation Charged In Period			10 832
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 474

Company staff

Gordon B.

Role: Director

Appointed: 14 August 2008

Latest update: 21 March 2024

People with significant control

Dixie B.

Notified on 30 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gordon B.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 17 February 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	17 February 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 May 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 April 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 March 2017
Annual Accounts 16 April 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	16 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2020

Windser Road Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon B.

People with significant control

Dixie B.

Gordon B.

Accounts Documents

Company filings

Filing category

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