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Britannia Windows (UK) Limited CLEVEDON

Britannia Windows (UK) started in year 1982 as Private Limited Company with registration number 01641907. The Britannia Windows (UK) company has been functioning successfully for 42 years now and its status is active. The firm's office is based in Clevedon at Britannia House. Postal code: BS21 6QJ. Since 1996/04/25 Britannia Windows (UK) Limited is no longer carrying the name Britannia Windows (avon).

There is a single director in the firm at the moment - Hayden R., appointed on 8 April 2004. In addition, a secretary was appointed - Glenys R., appointed on 12 November 2012. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Sallie H. who worked with the the firm until 24 April 2015.

Britannia Windows (UK) Limited Address / Contact

Office Address Britannia House
Office Address2 Kimberley Road
Town Clevedon
Post code BS21 6QJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01641907
Date of Incorporation Tue, 8th Jun 1982
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st March
Company age 42 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 Sat, 18th May 2024 (2024-05-18)
Last confirmation statement dated Thu, 4th May 2023

Company staff

Glenys R.

Position: Secretary

Appointed: 12 November 2012

Hayden R.

Position: Director

Appointed: 08 April 2004

Sallie H.

Position: Secretary

Appointed: 14 October 2010

Resigned: 24 April 2015

Glenys R.

Position: Director

Appointed: 01 December 1990

Resigned: 14 October 2010

Geoffrey R.

Position: Director

Appointed: 01 December 1990

Resigned: 14 October 2010

People with significant control

The register of PSCs who own or have control over the company is made up of 3 names. As BizStats researched, there is Hayden R. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Glenys R. This PSC owns 50,01-75% shares. Then there is Sara R., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 75,01-100% shares.

Hayden R.

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

Glenys R.

Notified on 1 May 2016
Ceased on 1 January 2021
Nature of control: 50,01-75% shares

Sara R.

Notified on 30 August 2016
Ceased on 1 September 2016
Nature of control: 75,01-100% shares

Company previous names

Britannia Windows (avon) April 25, 1996

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-09-302022-03-312023-03-31
Balance Sheet
Cash Bank On Hand920 810358 90486 730
Current Assets4 384 3424 138 1323 744 419
Debtors3 045 3403 244 1443 123 784
Net Assets Liabilities3 927 5474 215 2403 948 046
Other Debtors2 521 8452 607 4312 567 537
Property Plant Equipment3 445 4543 727 3383 609 184
Total Inventories418 192535 084533 905
Other
Audit Fees Expenses10 00011 00011 000
Accrued Liabilities Deferred Income110 06998 83084 110
Accumulated Depreciation Impairment Property Plant Equipment2 259 9032 627 9122 785 995
Additional Provisions Increase From New Provisions Recognised 176 646 
Additions Other Than Through Business Combinations Property Plant Equipment 716 152233 474
Administration Support Average Number Employees293734
Administrative Expenses1 798 9683 052 3111 951 630
Applicable Tax Rate191919
Average Number Employees During Period626968
Bank Borrowings Overdrafts177 635243 420234 734
Cash Cash Equivalents Cash Flow Value920 810358 90486 730
Comprehensive Income Expense-292 689408 943-145 944
Corporation Tax Payable20 38329 50930 172
Cost Sales4 673 3368 322 6654 553 680
Creditors2 076 8951 771 6172 040 172
Current Tax For Period-50 14429 509663
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences25 240168 845-43 084
Deferred Tax Liabilities252 665421 509378 425
Depreciation Expense Property Plant Equipment208 882419 439305 388
Depreciation Rate Used For Property Plant Equipment 1010
Disposals Decrease In Depreciation Impairment Property Plant Equipment 51 430147 305
Disposals Property Plant Equipment 66 259193 545
Dividends Paid121 250121 250121 250
Dividends Paid Classified As Financing Activities121 250  
Dividends Paid On Shares121 250121 250121 250
Finance Lease Liabilities Present Value Total421 751737 525599 863
Finance Lease Payments Owing Minimum Gross452 437802 968653 050
Further Item Operating Income Component Total Other Operating Income 9 600 
Future Finance Charges On Finance Leases30 68665 44353 187
Future Minimum Lease Payments Under Non-cancellable Operating Leases  12 928
Gain Loss In Cash Flows From Change In Accrued Items29 684-11 239-63 320
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables740 615-462 520289 893
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-716 963-380 05447 710
Gain Loss In Cash Flows From Change In Inventories-47 918-116 8921 179
Gain Loss In Cash Flows From Change In Provisions168 8487 801-96 586
Gain Loss On Disposals Property Plant Equipment-13 75113 43351 445
Government Grant Income219 92131 118 
Gross Profit Loss1 161 7403 380 3981 412 542
Income Taxes Paid Refund Classified As Operating Activities14 37520 384 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation272 636-561 906-272 174
Increase Decrease In Current Tax From Adjustment For Prior Periods1 0143 
Increase Decrease In Existing Provisions  -43 084
Increase Decrease In Net Debt From Cash Flows 657 875-108 665
Increase From Depreciation Charge For Year Property Plant Equipment 419 439305 388
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings27 93429 74820 090
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts15 42322 09836 273
Interest Paid Classified As Operating Activities43 35752 02956 362
Interest Payable Similar Charges Finance Costs43 35752 02956 363
Net Cash Flows From Used In Financing Activities431 793-593 547-542 511
Net Cash Flows From Used In Investing Activities-5 18132 74425 882
Net Cash Flows From Used In Operating Activities-153 976-1 103244 455
Net Cash Generated From Operations-96 24471 310300 817
Net Current Assets Liabilities2 307 4472 426 5151 704 247
Net Debt Funds718 4481 376 3231 267 658
Net Deferred Tax Liability Asset253 030425 510379 019
Number Shares Issued Fully Paid25 00025 00025 000
Operating Profit Loss-273 222659 326-132 002
Other Creditors98 071369 690591 605
Other Finance Costs 183 
Other Operating Income Format1364 006331 239407 086
Other Remaining Operating Income134 265255 499369 314
Other Taxation Social Security Payable410 56476 247171 260
Par Value Share 11
Payments Finance Lease Liabilities Classified As Financing Activities58 841404 860299 333
Payments Received On Account310 880137 0299 198
Pension Costs Defined Contribution Plan23 996129 29139 902
Pension Other Post-employment Benefit Costs Other Pension Costs24 185129 57340 090
Prepayments Accrued Income160 51956 71786 907
Proceeds From Borrowings Classified As Financing Activities500 000  
Proceeds From Government Grants Classified As Financing Activities219 92131 118 
Proceeds From Sales Property Plant Equipment1 20032 74497 685
Production Average Number Employees333234
Profit Loss-292 689408 943-145 944
Profit Loss On Ordinary Activities Before Tax-316 579607 297-188 365
Property Plant Equipment Gross Cost5 705 3576 355 2506 395 179
Provisions501 027677 673538 003
Provisions For Liabilities Balance Sheet Subtotal501 028677 673538 003
Purchase Property Plant Equipment6 381 71 803
Raw Materials418 192535 084533 905
Rental Leasing Income9 82035 02237 772
Repayments Borrowings Classified As Financing Activities71 328219 805243 178
Revenue From Sale Goods5 835 07611 703 0635 966 222
Social Security Costs100 214178 142130 976
Staff Costs Employee Benefits Expense1 644 8822 908 9581 749 875
Tax Expense Credit Applicable Tax Rate-60 150115 386-35 789
Tax Increase Decrease From Effect Capital Allowances Depreciation7 887-28 701-1 766
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss60210 5045 475
Tax Tax Credit On Profit Or Loss On Ordinary Activities-23 890198 354-42 421
Total Assets Less Current Liabilities5 752 9016 153 8535 313 431
Total Current Tax Expense Credit-49 13029 509 
Trade Creditors Trade Payables722 587518 829626 821
Trade Debtors Trade Receivables277 814444 907284 688
Turnover Revenue5 835 07611 703 0635 966 222
Unused Provision Reversed  96 586
Wages Salaries1 520 4832 601 2431 578 809
Company Contributions To Money Purchase Plans Directors189282188
Director Remuneration14 16322 42512 668
Director Remuneration Benefits Excluding Payments To Third Parties14 35222 70712 856
Number Directors Accruing Benefits Under Money Purchase Scheme111

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Gazette Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 2022/03/31
filed on: 31st, March 2023 		Free Download (24 pages)

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