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The Window Film Company Uk Limited CHESHAM

Founded in 1998, The Window Film Company Uk, classified under reg no. 03625358 is an active company. Currently registered at Unit 6 Anglo Business Park HP5 2QA, Chesham the company has been in the business for 26 years. Its financial year was closed on Sun, 29th Sep and its latest financial statement was filed on Thursday 29th September 2022.

Currently there are 2 directors in the the company, namely Nerys C. and Michael C.. In addition one secretary - Nerys C. - is with the firm. As of 9 June 2024, there was 1 ex director - Michael P.. There were no ex secretaries.

The Window Film Company Uk Limited Address / Contact

Office Address Unit 6 Anglo Business Park
Office Address2 Asheridge Road
Town Chesham
Post code HP5 2QA
Country of origin United Kingdom

Company Information / Profile

Registration Number 03625358
Date of Incorporation Wed, 2nd Sep 1998
Industry Other specialised construction activities not elsewhere classified
End of financial Year 29th September
Company age 26 years old
Account next due date Sat, 29th Jun 2024 (20 days left)
Account last made up date Thu, 29th Sep 2022
Next confirmation statement due date Thu, 3rd Oct 2024 (2024-10-03)
Last confirmation statement dated Tue, 19th Sep 2023

Company staff

Nerys C.

Position: Director

Appointed: 02 September 1998

Nerys C.

Position: Secretary

Appointed: 02 September 1998

Michael C.

Position: Director

Appointed: 02 September 1998

Michael P.

Position: Director

Appointed: 01 January 2005

Resigned: 30 June 2006

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As we identified, there is Nerys C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Michael C. This PSC owns 25-50% shares and has 25-50% voting rights.

Nerys C.

Notified on 29 April 2024
Nature of control: 25-50% voting rights
25-50% shares

Michael C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-292019-09-292020-09-292021-09-292022-09-29
Net Worth969 607969 612      
Balance Sheet
Cash Bank On Hand 211 150487 369289 139200 824566 447378 200592 230
Current Assets1 065 9641 232 952939 367717 162602 255878 547664 974967 798
Debtors364 280882 978296 896285 087266 005122 709111 585190 837
Net Assets Liabilities 969 612980 402720 270579 749768 127751 946641 234
Other Debtors  53 29753 25228 50512 4511 822 
Property Plant Equipment 1 131 3821 237 2321 053 385962 062964 1561 036 5801 048 816
Total Inventories 138 824155 102142 936135 426189 391175 189184 731
Cash Bank In Hand590 146211 150      
Net Assets Liabilities Including Pension Asset Liability969 607969 612      
Stocks Inventory111 538138 824      
Tangible Fixed Assets1 140 0881 131 382      
Reserves/Capital
Called Up Share Capital130130      
Profit Loss Account Reserve969 477969 482      
Shareholder Funds969 607969 612      
Other
Version Production Software     2 022  
Accrued Liabilities     52 30653 78158 416
Accumulated Amortisation Impairment Intangible Assets   6652 0162 6964 1275 575
Accumulated Depreciation Impairment Property Plant Equipment 226 439276 685321 458361 298359 219410 599469 479
Additions Other Than Through Business Combinations Property Plant Equipment    25 80266 192123 80471 116
Amounts Owed By Group Undertakings Participating Interests   5 468    
Average Number Employees During Period  353536323030
Bank Borrowings   415 408366 802523 492433 381748 491
Bank Borrowings Overdrafts  771 205415 40870 739155 523153 028212 759
Creditors 642 440771 205466 347614 812561 945526 557635 971
Disposals Decrease In Depreciation Impairment Property Plant Equipment  13 55741 805    
Disposals Property Plant Equipment  21 552208 681    
Finance Lease Liabilities Present Value Total   50 93941 96829 814 40 471
Fixed Assets1 140 0881 131 3821 237 2321 059 367973 346975 0171 046 9101 057 898
Increase From Amortisation Charge For Year Intangible Assets   6651 3516801 4311 448
Increase From Depreciation Charge For Year Property Plant Equipment  63 80386 57873 65230 66551 38058 880
Intangible Assets   5 98211 28410 86110 3309 082
Intangible Assets Gross Cost   6 64713 30013 55714 45714 657
Loans From Directors    11 71116 3136366
Net Current Assets Liabilities617 597590 512514 375127 250-12 557316 602138 417331 827
Other Creditors  128 338147 1902 9987 71012 62832 373
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    33 81232 744  
Other Disposals Property Plant Equipment    77 28566 177  
Prepayments Accrued Income      30 15838 389
Property Plant Equipment Gross Cost 1 357 8211 513 9171 374 8431 323 3601 323 3751 447 1791 518 295
Raw Materials Consumables   142 936135 426   
Taxation Social Security Payable   147 372119 627168 975171 932166 362
Total Additions Including From Business Combinations Intangible Assets   6 6476 653257900200
Total Additions Including From Business Combinations Property Plant Equipment  177 64569 607    
Total Assets Less Current Liabilities1 757 6851 721 8941 751 6071 186 617960 7891 291 6191 185 3271 389 725
Trade Creditors Trade Payables  121 806157 472367 769131 304135 125125 524
Trade Debtors Trade Receivables  241 951226 367237 500110 25879 605152 448
Amounts Owed By Group Undertakings  1 6485 468    
Other Taxation Social Security Payable  159 805147 372    
Creditors Due After One Year788 078752 282      
Creditors Due Within One Year448 367642 440      
Instalment Debts Due After5 Years470 678360 588      
Secured Debts776 678729 561      
Tangible Fixed Assets Additions 40 033      
Tangible Fixed Assets Cost Or Valuation1 327 9501 357 821      
Tangible Fixed Assets Depreciation187 862226 439      
Tangible Fixed Assets Depreciation Charged In Period 44 577      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 6 000      
Tangible Fixed Assets Disposals 10 162      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Thursday 29th September 2022
filed on: 28th, June 2023 		Free Download (8 pages)

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