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R B Windows South West Limited TORPOINT

Founded in 2004, R B Windows South West, classified under reg no. 05014317 is an active company. Currently registered at 55 Fore Street PL11 2AD, Torpoint the company has been in the business for twenty years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.

There is a single director in the firm at the moment - Richard B., appointed on 13 January 2004. In addition, a secretary was appointed - Jannette F., appointed on 23 July 2019. At present there is 1 former director listed by the firm - Lisa W., who left the firm on 24 June 2019. Similarly, the firm lists a few former secretaries whose names might be found in the table below.

R B Windows South West Limited Address / Contact

Office Address 55 Fore Street
Town Torpoint
Post code PL11 2AD
Country of origin United Kingdom

Company Information / Profile

Registration Number 05014317
Date of Incorporation Tue, 13th Jan 2004
Industry Manufacture of other plastic products
End of financial Year 31st March
Company age 20 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 18th Jan 2024 (2024-01-18)
Last confirmation statement dated Wed, 4th Jan 2023

Company staff

Jannette F.

Position: Secretary

Appointed: 23 July 2019

Richard B.

Position: Director

Appointed: 13 January 2004

Lisa W.

Position: Director

Appointed: 13 October 2011

Resigned: 24 June 2019

Lisa W.

Position: Secretary

Appointed: 23 August 2005

Resigned: 24 June 2019

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 13 January 2004

Resigned: 13 January 2004

Clive B.

Position: Secretary

Appointed: 13 January 2004

Resigned: 23 August 2005

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 13 January 2004

Resigned: 13 January 2004

People with significant control

The register of PSCs that own or control the company consists of 2 names. As we identified, there is Richard B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Lisa W. This PSC owns 25-50% shares and has 25-50% voting rights.

Richard B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Lisa W.

Notified on 6 April 2016
Ceased on 24 June 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand21 18124 32833 0752 89430 28660 579115 387112 586
Current Assets71 95258 951116 92992 55799 355154 719  
Debtors43 97127 12376 35479 04260 44885 51986 919126 702
Net Assets Liabilities39 88535 99952 33150 54847 78976 725109 055165 594
Other Debtors 9 24034 60348 51340 40249 82460 60671 728
Property Plant Equipment28 68047 29435 79643 21237 02745 35246 52259 992
Total Inventories6 8007 5007 50010 6218 6218 6218 5718 571
Other
Accrued Liabilities    21 21233 091  
Accrued Liabilities Deferred Income     33 09041 982 
Accumulated Amortisation Impairment Intangible Assets36 50036 50036 50036 50036 50036 50036 50036 500
Accumulated Depreciation Impairment Property Plant Equipment31 68844 12456 32856 94763 69972 76641 49853 497
Additions Other Than Through Business Combinations Property Plant Equipment 31 05070621 33556717 393  
Amounts Owed By Directors     49 82431 915 
Average Number Employees During Period44455344
Bank Borrowings     16 667  
Bank Borrowings Overdrafts     16 66713 4419 740
Corporation Tax Payable     12 31014 653 
Creditors10 97126 09718 70315 02585 61216 66713 4419 740
Depreciation Rate Used For Property Plant Equipment      2525
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -7 689  -36 559 
Disposals Property Plant Equipment   -13 300  -79 411 
Finance Lease Liabilities Present Value Total10 97126 09718 70315 025    
Financial Commitments Other Than Capital Commitments21 28421 28421 28421 284    
Increase From Depreciation Charge For Year Property Plant Equipment 12 43612 2048 3086 7529 0675 29011 999
Intangible Assets Gross Cost36 50036 50036 50036 50036 50036 50036 50036 500
Net Current Assets Liabilities26 69722 84241 32326 08013 74352 891  
Nominal Value Allotted Share Capital     100100100
Number Shares Issued Fully Paid  100100100100100100
Other Creditors806    14219142 145
Other Inventories6 8007 500      
Other Payables Accrued Expenses2 3503 16035 57123 65621 212   
Other Provisions Balance Sheet Subtotal     4 8525 9534 301
Other Taxation Payable     19 71529 90440 278
Par Value Share   11111
Prepayments 1 3601 3603 612410585  
Prepayments Accrued Income     585691 
Property Plant Equipment Gross Cost60 36891 41892 124100 159100 726118 11988 020113 489
Provisions For Liabilities Balance Sheet Subtotal4 5218 0406 0853 7192 9814 852  
Taxation Social Security Payable7 5278 88713 6082 6179 51032 167  
Total Additions Including From Business Combinations Property Plant Equipment      49 31225 469
Total Assets Less Current Liabilities55 37770 13677 11969 29250 77098 244  
Total Borrowings10 97126 09718 7033 67715 0253 333  
Trade Creditors Trade Payables19 88112 8707 46927 15929 85233 23738 60542 093
Trade Debtors Trade Receivables43 97116 52340 39126 91719 63635 11026 31354 974
Useful Life Intangible Assets Years      1010
Useful Life Property Plant Equipment Years      1010
Amount Specific Advance Or Credit Directors807-9 240-34 603-48 51340 40249 824  
Amount Specific Advance Or Credit Made In Period Directors-36 766-40 547-70 361187 30235 72539 422  
Amount Specific Advance Or Credit Repaid In Period Directors35 89930 50045 000173 390-43 837-30 000  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 20th, December 2023 		Free Download (8 pages)

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