Bara Windscreens Ltd is a private limited company located at 12 Carron Place, East Kilbride, Glasgow G75 0YL. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-06-28, this 5-year-old company is run by 2 directors.
Director Alan R., appointed on 01 March 2023. Director Anne R., appointed on 24 October 2019.
The company is officially classified as "maintenance and repair of motor vehicles" (SIC: 45200).
The latest confirmation statement was sent on 2023-06-27 and the due date for the next filing is 2024-07-11. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 12 Carron Place |
| Office Address2 | East Kilbride |
| Town | Glasgow |
| Post code | G75 0YL |
| Country of origin | United Kingdom |
| Registration Number | SC601295 |
| Date of Incorporation | Thu, 28th Jun 2018 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 01 March 2023
Position: Director
Appointed: 24 October 2019
The list of PSCs who own or have control over the company consists of 5 names. As we found, there is Alan R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Anne R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Barbara M., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan R.
| Notified on | 12 June 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anne R.
| Notified on | 24 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Barbara M.
| Notified on | 28 June 2018 |
| Ceased on | 12 June 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alan R.
| Notified on | 26 February 2019 |
| Ceased on | 24 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anne R.
| Notified on | 28 June 2018 |
| Ceased on | 26 February 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 12 425 | 12 580 | 26 304 | 48 153 | 33 131 |
| Current Assets | 28 098 | 36 300 | 56 346 | 97 532 | 73 674 |
| Debtors | 15 673 | 23 720 | 30 042 | 49 379 | 40 543 |
| Property Plant Equipment | 22 332 | 17 241 | 9 492 | 5 500 | |
| Other | |||||
| Accrued Liabilities | 700 | 865 | 1 095 | 1 175 | 1 075 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 957 | 8 048 | 10 304 | 14 296 | 18 282 |
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 3 |
| Bank Borrowings Overdrafts | 13 846 | 11 077 | 13 000 | 9 999 | 6 998 |
| Corporation Tax Payable | 6 800 | 14 120 | 354 | ||
| Creditors | 56 765 | 57 843 | 55 834 | 60 084 | 45 054 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 957 | 5 091 | 3 993 | 3 992 | 3 986 |
| Net Current Assets Liabilities | -28 667 | -21 543 | 512 | 37 448 | 28 620 |
| Other Creditors | 346 | 139 | 1 107 | 3 228 | 3 717 |
| Other Taxation Social Security Payable | 624 | 1 991 | 652 | 875 | 2 321 |
| Property Plant Equipment Gross Cost | 25 289 | 25 289 | 19 796 | 19 796 | 20 246 |
| Total Additions Including From Business Combinations Property Plant Equipment | 25 289 | 450 | |||
| Total Assets Less Current Liabilities | -6 335 | -4 302 | 10 004 | 42 948 | 30 584 |
| Trade Creditors Trade Payables | 4 447 | 7 246 | 14 634 | 19 277 | 24 208 |
| Trade Debtors Trade Receivables | 15 673 | 23 720 | 30 042 | 49 379 | 40 543 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 737 | ||||
| Disposals Property Plant Equipment | 5 493 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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