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Network Britannia Windows Limited CLEVEDON

Founded in 2011, Network Britannia Windows, classified under reg no. 07750446 is an active company. Currently registered at Britannia Windows (uk) Limited BS21 6QJ, Clevedon the company has been in the business for thirteen years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022. Since April 3, 2017 Network Britannia Windows Limited is no longer carrying the name Britannia Windows (south East).

The company has 2 directors, namely Hayden R., Sara R.. Of them, Hayden R., Sara R. have been with the company the longest, being appointed on 23 August 2011. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Network Britannia Windows Limited Address / Contact

Office Address Britannia Windows (uk) Limited
Office Address2 Kimberley Road
Town Clevedon
Post code BS21 6QJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07750446
Date of Incorporation Tue, 23rd Aug 2011
Industry Other retail sale not in stores, stalls or markets
End of financial Year 31st March
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 2nd Sep 2024 (2024-09-02)
Last confirmation statement dated Sat, 19th Aug 2023

Company staff

Hayden R.

Position: Director

Appointed: 23 August 2011

Sara R.

Position: Director

Appointed: 23 August 2011

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Hayden R. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Sara R. This PSC owns 75,01-100% shares.

Hayden R.

Notified on 30 June 2016
Nature of control: significiant influence or control

Sara R.

Notified on 30 June 2016
Nature of control: 75,01-100% shares

Company previous names

Britannia Windows (south East) April 3, 2017
Britannia Windows (west Sussex) October 9, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand1 044 247736 763672 514767 946631 043
Current Assets2 083 0832 234 8402 705 4802 493 1632 246 214
Debtors739 6971 181 3041 660 8431 305 1041 239 124
Net Assets Liabilities368 65576 63641 133-422 063-378 583
Other Debtors12 842369 760794 493318 124230 383
Property Plant Equipment233 959249 267240 939238 854209 083
Total Inventories299 139316 773372 123420 113376 047
Other
Accrued Liabilities Deferred Income413 808389 148443 095484 936490 945
Accumulated Amortisation Impairment Intangible Assets18 94925 92227 89629 86931 774
Accumulated Depreciation Impairment Property Plant Equipment119 446163 408189 825210 264228 217
Additional Provisions Increase From New Provisions Recognised   5 272 
Additions Other Than Through Business Combinations Intangible Assets 5 000   
Additions Other Than Through Business Combinations Property Plant Equipment 63 80253 59238 3167 892
Administration Support Average Number Employees3533282523
Administrative Expenses3 103 8422 626 8992 246 8242 553 3212 352 711
Amortisation Expense Intangible Assets1 9746 9731 9741 9731 905
Amortisation Rate Used For Intangible Assets 5555
Amounts Owed By Group Undertakings63250   
Amounts Owed To Group Undertakings199 795267 514385 850509 964374 805
Applicable Tax Rate1919191919
Average Number Employees During Period6663605642
Cash Cash Equivalents Cash Flow Value1 044 247736 763672 514767 946631 043
Comprehensive Income Expense6 658-92 019-35 503-463 19643 480
Corporation Tax Payable9 73861 26 40733 180
Corporation Tax Recoverable  6 180  
Cost Sales7 948 3017 044 4706 124 1427 869 7746 754 275
Creditors1 946 2202 407 6072 905 6923 147 2412 827 597
Current Tax For Period7 030-7 03085126 4076 772
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-1 938-4 276-2 2445 272-2 461
Deferred Tax Liabilities16 26911 9939 74915 02112 560
Depreciation Expense Property Plant Equipment44 84945 71248 45140 40035 536
Depreciation Rate Used For Property Plant Equipment 10101010
Disposals Decrease In Depreciation Impairment Property Plant Equipment 1 75022 03419 96117 583
Disposals Property Plant Equipment 4 53235 50319 96219 710
Dividends Paid500 000200 000   
Dividends Paid Classified As Financing Activities500 000200 000   
Dividends Paid On Shares500 000200 000   
Fixed Assets248 061261 396251 094247 036215 360
Further Item Operating Income Component Total Other Operating Income46 61670 97482 69697 14244 445
Future Minimum Lease Payments Under Non-cancellable Operating Leases237 698401 733556 491433 806306 425
Gain Loss In Cash Flows From Change In Accrued Items45 845-24 66053 94741 8416 009
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables171 381428 005325 86349 187-197 267
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables300 425-441 607-479 539474 55965 980
Gain Loss In Cash Flows From Change In Inventories24 459-17 634-55 350-47 99044 066
Gain Loss On Disposals Property Plant Equipment1 534-2 781-13 471  
Government Grant Income 21 589426 63426 929 
Gross Profit Loss3 066 7772 428 0111 700 4582 578 0482 356 057
Income Taxes Paid Refund Classified As Operating Activities50 6972 647851-6 180-1
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-34 333-307 484-64 24995 432-136 903
Increase Decrease In Current Tax From Adjustment For Prior Periods51 -61  
Increase Decrease In Existing Provisions -4 276-2 244 -2 461
Increase Decrease In Net Debt From Cash Flows 375 203182 58528 6821 744
Increase From Amortisation Charge For Year Intangible Assets 6 9731 9741 9731 905
Increase From Depreciation Charge For Year Property Plant Equipment 45 71248 45140 40035 536
Intangible Assets14 10212 12910 1558 1826 277
Intangible Assets Gross Cost33 05138 05138 05138 05138 051
Interest Paid Classified As Operating Activities  171  
Interest Payable Similar Charges Finance Costs  171  
Loans Advances Granted To Group Undertakings Classified As Financing Activities27 407    
Net Cash Flows From Used In Financing Activities-543 282-110 692544 97026 043-135 159
Net Cash Flows From Used In Investing Activities-39 554-68 801-53 594-38 315-5 765
Net Cash Flows From Used In Operating Activities548 503-127 991-555 625107 7044 021
Net Cash Generated From Operations599 200-125 344-554 603101 5244 020
Net Current Assets Liabilities136 863-172 767-200 212-654 078-581 383
Net Debt Funds-844 452-469 249-286 664-257 982-256 238
Net Deferred Tax Liability Asset17 69414 63111 05316 17313 515
Number Shares Issued Fully Paid100100100100100
Operating Profit Loss11 801-103 325-36 786-431 51747 791
Other Creditors485 153733 1901 283 9021 260 3781 095 152
Other Finance Costs  171  
Other Operating Income Format148 86695 563509 580124 07144 445
Other Taxation Social Security Payable178 215118 750152 922205 37594 312
Par Value Share 1111
Pension Costs Defined Contribution Plan16 26522 37121 92220 48117 083
Pension Other Post-employment Benefit Costs Other Pension Costs16 26522 37121 92220 48117 083
Prepayments Accrued Income229 144221 438228 975256 375226 457
Proceeds From Government Grants Classified As Financing Activities 21 589426 63426 929 
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities 67 719   
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities 67 719118 336-886-135 159
Proceeds From Sales Property Plant Equipment2 0271-212 127
Production Average Number Employees3130323119
Profit Loss6 658-92 019-35 503-463 19643 480
Profit Loss On Ordinary Activities Before Tax11 801-103 325-36 957-431 51747 791
Property Plant Equipment Gross Cost353 405412 675430 764449 118437 300
Provisions16 26911 9939 74915 02112 560
Provisions For Liabilities Balance Sheet Subtotal16 26911 9939 74915 02112 560
Purchase Intangible Assets 5 000   
Purchase Property Plant Equipment41 58163 80253 59238 3167 892
Raw Materials299 139316 773372 123420 113376 047
Rental Leasing Income2 2503 000250  
Revenue From Sale Goods11 015 0789 472 4817 824 60010 447 8229 110 332
Social Security Costs105 436106 854103 694103 79783 365
Staff Costs Employee Benefits Expense1 600 5621 415 5031 449 5951 416 2501 128 502
Tax Decrease From Utilisation Tax Losses   2644 931
Tax Expense Credit Applicable Tax Rate2 242-19 632-7 022-53 5359 080
Tax Increase Decrease From Effect Capital Allowances Depreciation2 1802 3072 571-1 254-80
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss4424 10560183 127833
Tax Tax Credit On Profit Or Loss On Ordinary Activities5 143-11 306-1 45431 6794 311
Total Assets Less Current Liabilities384 92488 62950 882-407 042-366 023
Total Current Tax Expense Credit7 081-7 03079026 407 
Trade Creditors Trade Payables659 511898 944639 923660 181739 203
Trade Debtors Trade Receivables497 648589 856631 195730 605782 284
Turnover Revenue11 015 0789 472 4817 824 60010 447 8229 110 332
Wages Salaries1 478 8611 286 2781 323 9791 291 9721 028 054

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Registration of charge 077504460001, created on March 12, 2024
filed on: 13th, March 2024 		Free Download (9 pages)

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