Windsor Glass & Glazing Co Ltd. in Fforestfach, SA5 4HS

Description

Data updated on: 01-11-2023

Windsor Glass & Glazing came into being in 1989 as a company enlisted under no 02354041, located at SA5 4HS Fforestfach at Invest House. The firm has been in business for thirty five years and its status at the time is active. The firm's registered with SIC code 23120 - Shaping and processing of flat glass. Windsor Glass & Glazing Co Limited. reported its latest accounts for the financial period up to Wed, 31st Aug 2022. The company's most recent confirmation statement was submitted on Sat, 17th Dec 2022.

Ryan W., Nigel W. and Helen W. are the company's directors and have been expanding the company since 2020. In order to help the directors in their tasks, this particular business has been utilizing the skills of Helen W. as a secretary.

Executives who control the firm include: Nigel W. has substantial control or influence over the company. Helen W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	51	102	403	32 706	16 901
Current Assets	141 517	101 190	110 347	142 310	152 292
Debtors	124 935	80 863	90 321	89 052	110 291
Net Assets Liabilities	-2 467	-77 181	-78 494	-57 797	-34 402
Other Debtors	6 500				22
Property Plant Equipment	20 114	41 036	30 778	28 005	21 003
Total Inventories	16 531	20 225	19 623	20 552	25 100

Other Financial Data
Amount Specific Advance Or Credit Directors	12 000	8 650	250	250	250
Amount Specific Advance Or Credit Made In Period Directors	18 000	57 000	20 000	35 000
Amount Specific Advance Or Credit Repaid In Period Directors	18 000	48 350	28 400	35 000	36 150
Accrued Liabilities	3 951	4 105	4 392	4 554	4 108
Accumulated Depreciation Impairment Property Plant Equipment	460 239	353 527	359 700	363 429	370 431
Average Number Employees During Period	10	11	11	14	14
Bank Borrowings Overdrafts	81 521	89 047	71 207	47 500	37 501
Creditors	4 026	4 277	219 619	47 500	37 501
Disposals Decrease In Depreciation Impairment Property Plant Equipment		118 360	4 085	5 607
Disposals Property Plant Equipment		119 780	4 085	5 607
Finance Lease Liabilities Present Value Total	4 026	4 277	4 277
Increase From Depreciation Charge For Year Property Plant Equipment		11 648	10 258	9 336	7 002
Net Current Assets Liabilities	-18 555	-113 940	-109 272	-38 302	-17 904
Number Shares Issued Fully Paid			103	103	103
Other Creditors			3 240	6 064	7 082
Other Taxation Social Security Payable	5 114	3 218	3 587	4 273	6 793
Par Value Share			1	1	1
Profit Loss			-1 313	20 697	23 395
Property Plant Equipment Gross Cost	480 353	394 563	390 478	391 434
Total Additions Including From Business Combinations Property Plant Equipment		33 990		6 563
Total Assets Less Current Liabilities	1 559	-72 904	-78 494	-10 297	3 099
Trade Creditors Trade Payables	36 463	30 019	32 819	43 798	9 850
Trade Debtors Trade Receivables	118 435	80 863	90 321	89 052	110 269
Bank Borrowings				2 500	10 000
Bank Overdrafts			71 207		53 614
Total Borrowings			71 207	2 500	63 614

Company staff

Helen W.

Role: Secretary

Latest update: 8 March 2024

Ryan W.

Role: Director

Appointed: 24 January 2020

Latest update: 8 March 2024

Nigel W.

Role: Director

Appointed: 23 October 1996

Latest update: 8 March 2024

Helen W.

Role: Director

Appointed: 31 December 1990

Latest update: 8 March 2024

People with significant control

Nigel W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Helen W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Windsor Glass & Glazing Co Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen W.

Ryan W.

Nigel W.

Helen W.

Barry W.

People with significant control

Nigel W.

Helen W.

Accounts Documents

Company filings

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