Windsor Joinery (bath) Limited in Bath, BA2 3AY

Description

Data updated on: 01-11-2023

Windsor Joinery (bath) Limited is a Private Limited Company, registered in Unit 8 Stable Yard, Windsor Bridge Road in Bath. The company's zip code is BA2 3AY. This firm exists since 18th March 2003. The registration number is 04700626. The company's SIC and NACE codes are 43320 which means Joinery installation. Thu, 31st Mar 2022 is the last time when the accounts were reported.

Gary C. and William R. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since April 2019.

Executives with significant control over the firm are: Gary C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William R. 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	2012-03-30	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

Balance Sheet
Cash Bank On Hand					47 381	50 372	27 914	11 962	55 335	22 744	11 366
Current Assets	72 016	68 798	68 750	37 922	54 475	76 725	45 931	36 270	76 618	62 637	50 010	52 467
Debtors	10 159	20 560	16 522	12 093	3 594	22 853	10 517	22 608	20 283	24 893	27 833
Net Assets Liabilities					20 947	37 686	19 013	9 485	23 527	18 178	9 859
Other Debtors					1 920	1 935	2 903	12 932	14 513	14 505	14 541
Property Plant Equipment					1	185	138		5 242	3 495	1 747
Total Inventories					3 500	3 500	7 500	1 700	1 000	15 000	10 812
Cash Bank In Hand	58 357	44 738	48 728	22 329	47 381
Net Assets Liabilities Including Pension Asset Liability	49 478	44 317	45 019	24 224	20 947
Stocks Inventory	3 500	3 500	3 500	3 500	3 500
Tangible Fixed Assets		5 395	4 260	2 029	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	49 378	44 217	44 919	24 124	20 847

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					29 526	29 572	29 619	29 757	24 311	26 058	27 806
Additions Other Than Through Business Combinations Property Plant Equipment						230			6 990
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Overdrafts								8
Corporation Tax Payable					18 627	20 088	11 399	11 119
Creditors					33 529	39 224	27 056	26 785	58 333	47 954	41 898	34 326
Increase From Depreciation Charge For Year Property Plant Equipment						46	47	138	1 748	1 747	1 748
Net Current Assets Liabilities	49 478	38 922	40 759	22 195	20 946	37 501	18 875	9 485	18 285	14 683	8 112	18 141
Other Creditors					1 352	1 352	1 518	1 798	32 612	16 239	13 232
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 194
Other Disposals Property Plant Equipment									7 194
Other Taxation Social Security Payable					6 913	10 426	3 872	18 745	20 772	22 570	19 816
Property Plant Equipment Gross Cost					29 527	29 757	29 757	29 757	29 553	29 553	29 553
Trade Creditors Trade Payables					6 637	7 358	10 267	6 234	4 949	9 145	8 851
Trade Debtors Trade Receivables					1 674	20 918	7 614	9 676	5 770	10 388	13 292
Amount Specific Advance Or Credit Directors											10 000	548
Amount Specific Advance Or Credit Made In Period Directors												9 452
Amount Specific Advance Or Credit Repaid In Period Directors											10 000
Fixed Assets											1 747
Total Assets Less Current Liabilities											9 859	18 141
Capital Employed	49 478	44 317	45 019	24 224	20 947
Creditors Due Within One Year	22 538	29 876	27 991	15 727	33 529
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		7 194	830	-445
Tangible Fixed Assets Cost Or Valuation		29 142	29 972	29 527	29 527
Tangible Fixed Assets Depreciation		23 747	25 712	27 498	29 526
Tangible Fixed Assets Depreciation Charged In Period		1 799	1 965	1 786	2 028
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 889
Tangible Fixed Assets Disposals		3 889

Company staff

Gary C.

Role: Director

Appointed: 29 April 2019

Latest update: 19 March 2024

William R.

Role: Director

Appointed: 18 March 2003

Latest update: 19 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 18 March 2003

Resigned: 18 March 2003

Address: Cardiff, CF10 2DX

Latest update: 19 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 18 March 2003

Resigned: 18 March 2003

Address: Cardiff, CF10 2DX

Latest update: 19 March 2024

Matthew W.

Role: Secretary

Appointed: 18 March 2003

Resigned: 29 March 2019

Latest update: 19 March 2024

People with significant control

Gary C.

Notified on 30 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew W.

Notified on 6 April 2016

Ceased on 29 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 3 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 June 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 May 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 May 2014

Windsor Joinery (bath) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

William R.

Secretarial Appointments Limited

Corporate Appointments Limited

Matthew W.

People with significant control

Gary C.

William R.

Matthew W.

Accounts Documents

Company filings

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