Founded in 2013, Br Winding Services, classified under reg no. 08636032 is an active company. Currently registered at Unit 6 Cliffe End Business Park HD3 4TG, Huddersfield the company has been in the business for 11 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Beata B., appointed on 2 August 2013. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 6 Cliffe End Business Park |
Office Address2 | Dale Street, Longwood |
Town | Huddersfield |
Post code | HD3 4TG |
Country of origin | United Kingdom |
Registration Number | 08636032 |
Date of Incorporation | Fri, 2nd Aug 2013 |
Industry | Weaving of textiles |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Beata B. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Beata B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 9 011 | 3 672 | 31 391 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 8 588 | 70 | 821 | 7 670 | 7 258 | 9 567 | 10 914 | 18 544 | ||
Current Assets | 21 934 | 41 718 | 57 174 | 35 066 | 24 555 | 95 321 | 64 925 | 74 126 | 72 808 | 80 915 |
Debtors | 20 910 | 40 986 | 48 586 | 34 996 | 23 734 | 87 651 | 57 667 | 64 559 | 61 894 | 62 371 |
Net Assets Liabilities | 31 391 | 27 997 | 9 019 | 48 311 | 33 046 | 28 169 | 30 056 | 41 402 | ||
Other Debtors | 11 754 | 64 907 | 37 015 | 43 699 | 36 499 | 36 001 | ||||
Property Plant Equipment | 19 916 | 32 415 | 50 237 | 48 900 | 38 174 | 28 629 | 23 773 | 18 275 | ||
Cash Bank In Hand | 1 024 | 732 | 8 588 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 9 011 | 3 672 | 31 391 | |||||||
Tangible Fixed Assets | 0 | 29 944 | 19 916 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 8 911 | 3 572 | 31 291 | |||||||
Shareholder Funds | 9 011 | 3 672 | 31 391 | |||||||
Other | ||||||||||
Total Fixed Assets Additions | 43 850 | 4 329 | ||||||||
Total Fixed Assets Cost Or Valuation | 0 | 43 850 | 48 179 | |||||||
Total Fixed Assets Depreciation | 0 | 13 906 | 28 263 | |||||||
Total Fixed Assets Depreciation Charge In Period | 13 906 | 14 357 | ||||||||
Accrued Liabilities Deferred Income | 4 000 | 4 601 | 6 101 | 8 557 | 1 500 | 1 500 | 1 500 | 1 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 28 263 | 50 591 | 67 337 | 83 637 | 96 361 | 105 906 | 113 827 | 119 915 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 34 827 | 14 963 | 1 998 | 3 065 | 590 | |||||
Amounts Owed To Directors | 5 226 | 2 500 | 349 | 381 | 692 | 58 | ||||
Amounts Owed To Other Related Parties Other Than Directors | 17 338 | 61 285 | 50 000 | 10 000 | 10 000 | |||||
Amounts Receivable In Respect Group Relief | 9 500 | |||||||||
Average Number Employees During Period | 12 | 10 | 14 | 8 | 4 | 3 | 3 | 4 | ||
Corporation Tax Payable | 16 006 | 1 653 | 5 181 | 4 319 | 92 | 8 896 | 10 251 | |||
Corporation Tax Recoverable | 328 | 1 475 | ||||||||
Creditors | 41 699 | 33 284 | 41 044 | 87 910 | 12 800 | 29 086 | 32 025 | 32 645 | ||
Deferred Tax Liabilities | 4 000 | 6 200 | 6 000 | 8 000 | 7 253 | 5 500 | 4 500 | 4 500 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||
Finance Lease Liabilities Present Value Total | 4 664 | |||||||||
Further Item Debtors Component Total Debtors | 1 475 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 328 | 16 746 | 16 300 | 12 724 | 9 545 | 7 921 | 6 088 | |||
Net Current Assets Liabilities | 9 011 | -20 272 | 15 475 | 1 782 | -35 218 | 7 411 | 52 125 | 45 040 | 40 783 | 48 270 |
Net Deferred Tax Liability Asset | 4 000 | 6 200 | 6 000 | 8 000 | 7 253 | 5 500 | 4 500 | 4 500 | ||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 34 568 | 24 420 | 61 285 | 50 000 | 8 890 | 287 | 311 | |||
Other Remaining Borrowings | 17 338 | 24 420 | 10 000 | 9 357 | ||||||
Other Taxation Social Security Payable | 11 803 | 8 845 | 8 521 | 5 142 | 4 292 | 6 622 | 6 244 | 7 400 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income | 543 | 2 104 | 1 505 | 1 554 | 1 619 | |||||
Property Plant Equipment Gross Cost | 48 179 | 83 006 | 117 574 | 132 537 | 134 535 | 134 535 | 137 600 | 138 190 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 000 | 6 200 | 6 000 | 8 000 | 7 253 | 5 500 | 4 500 | 4 500 | ||
Total Assets Less Current Liabilities | 9 011 | 9 672 | 35 391 | 34 197 | 15 019 | 56 311 | 90 299 | 73 669 | 64 556 | 66 545 |
Trade Creditors Trade Payables | 7 364 | 2 689 | 1 290 | 5 040 | 3 826 | |||||
Trade Debtors Trade Receivables | 36 504 | 33 521 | 23 734 | 22 201 | 9 048 | 19 355 | 23 841 | 24 751 | ||
Creditors Due Within One Year Total Current Liabilities | 12 923 | 61 990 | 41 699 | |||||||
Fixed Assets | 0 | 29 944 | 19 916 | |||||||
Provisions For Liabilities Charges | 0 | 6 000 | 4 000 | |||||||
Tangible Fixed Assets Additions | 43 850 | 4 329 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 0 | 43 850 | 48 179 | |||||||
Tangible Fixed Assets Depreciation | 0 | 13 906 | 28 263 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 13 906 | 14 357 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Wed, 2nd Aug 2023 filed on: 4th, August 2023 |
confirmation statement | Free Download (3 pages) |
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