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Windows Etc Ltd COLCHESTER

Founded in 2006, Windows Etc, classified under reg no. 05862132 is an active company. Currently registered at Electra House CO2 7LR, Colchester the company has been in the business for eighteen years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.

At the moment there are 2 directors in the the company, namely Joseph S. and Samantha S.. In addition one secretary - Samantha S. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Windows Etc Ltd Address / Contact

Office Address Electra House
Office Address2 1a Gilberd Road
Town Colchester
Post code CO2 7LR
Country of origin United Kingdom

Company Information / Profile

Registration Number 05862132
Date of Incorporation Thu, 29th Jun 2006
Industry Glazing
End of financial Year 31st July
Company age 18 years old
Account next due date Tue, 30th Apr 2024 (3 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 13th Jul 2024 (2024-07-13)
Last confirmation statement dated Thu, 29th Jun 2023

Company staff

Joseph S.

Position: Director

Appointed: 29 June 2006

Samantha S.

Position: Secretary

Appointed: 29 June 2006

Samantha S.

Position: Director

Appointed: 29 June 2006

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As we established, there is Joseph S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Samantha S. This PSC owns 25-50% shares and has 25-50% voting rights.

Joseph S.

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

Samantha S.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth163 435263 318384 919       
Balance Sheet
Cash Bank In Hand285 661418 824343 293       
Cash Bank On Hand  343 293406 512580 652688 744735 298455 565810 362531 125
Current Assets409 896568 937593 391730 318766 8191 054 5351 138 9221 221 6992 133 5702 288 679
Debtors123 235149 313210 178279 372160 006306 260287 980629 945859 5461 130 048
Net Assets Liabilities  384 919528 849484 056663 581715 793842 3651 259 2171 592 293
Net Assets Liabilities Including Pension Asset Liability163 435263 318384 919       
Other Debtors  40 76528 24330 20938 63230 72651 46950 15378 886
Property Plant Equipment  159 119240 683259 567352 584336 679411 433334 092387 225
Stocks Inventory1 00080039 920       
Tangible Fixed Assets31 21643 695159 119       
Total Inventories  39 92044 43426 16159 531115 644136 189463 662627 506
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve163 433263 316384 917       
Shareholder Funds163 435263 318384 919       
Other
Amount Specific Advance Or Credit Directors 6 8467 785       
Amount Specific Advance Or Credit Made In Period Directors  7 785       
Amount Specific Advance Or Credit Repaid In Period Directors  6 8467 785      
Accumulated Depreciation Impairment Property Plant Equipment  19 91723 900133 648195 923292 85955 860389 57531 270
Average Number Employees During Period  710121416182021
Bank Borrowings Overdrafts      49 16739 16729 80719 797
Creditors  3 039422 861516 43649 85390 83793 74083 21370 048
Creditors Due After One Year12 1567 5973 039       
Creditors Due Within One Year259 278332 978345 927       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     3 966 35 36015 504111 936
Disposals Property Plant Equipment     14 938 43 375218 918111 936
Finance Lease Liabilities Present Value Total  3 0393 039 49 85341 67048 0632 91250 251
Fixed Assets      336 679411 435334 094387 227
Future Minimum Lease Payments Under Non-cancellable Operating Leases  9 12453 50053 50053 50053 50062 56457 56478 760
Increase Decrease In Property Plant Equipment     97 400 99 219107 210 
Increase From Depreciation Charge For Year Property Plant Equipment   38 65553 0324 05896 936113 294116 601117 452
Investments Fixed Assets       222
Investments In Joint Ventures       222
Net Current Assets Liabilities150 618235 959247 464307 457250 383386 513484 406541 9661 026 1411 326 100
Number Shares Allotted 22       
Other Creditors  17 83034 1839 46622 50819 8445 62121 99325 172
Other Taxation Social Security Payable  82 425130 98198 120154 132211 644157 248196 000220 753
Par Value Share 11       
Property Plant Equipment Gross Cost  23 900321 298393 215549 497629 538196 619107 210782 316
Provisions For Liabilities Balance Sheet Subtotal  18 62519 29125 89425 66314 45517 29617 80550 986
Provisions For Liabilities Charges6 2438 73918 625       
Secured Debts16 71412 1557 597       
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions 24 821132 415       
Tangible Fixed Assets Cost Or Valuation48 14968 665201 080       
Tangible Fixed Assets Depreciation16 93324 97041 961       
Tangible Fixed Assets Depreciation Charged In Period 11 31416 991       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 3 277        
Tangible Fixed Assets Disposals 4 305        
Total Additions Including From Business Combinations Property Plant Equipment   120 21971 917171 22080 041196 063160 359170 585
Total Assets Less Current Liabilities181 834279 654406 583548 140509 950739 097821 085953 4011 360 2351 713 327
Trade Creditors Trade Payables  241 114254 658408 850483 199414 012458 801876 724703 732
Trade Debtors Trade Receivables  169 413251 129129 797267 628257 254471 331545 014694 876
Advances Credits Directors2 0056 8467 785       
Advances Credits Made In Period Directors2 0056 846        
Advances Credits Repaid In Period Directors 2 005        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023-06-29
filed on: 3rd, July 2023 		Free Download (3 pages)

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