Iceni Windows Limited in WITHAM - CM8 3TH

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Iceni Windows Limited WITHAM

Iceni Windows started in year 2003 as Private Limited Company with registration number 04670785. The Iceni Windows company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Witham at 46 Stepfield Road. Postal code: CM8 3TH.

The firm has 2 directors, namely Lee D., Paul F.. Of them, Paul F. has been with the company the longest, being appointed on 19 July 2012 and Lee D. has been with the company for the least time - from 16 January 2020. 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 - Anthony O. who worked with the the firm until 4 May 2020.

This company operates within the CM8 3UW postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1112293 . It is located at 3k, 3l, Witham with a total of 4 cars.

Iceni Windows Limited Address / Contact

Office Address	46 Stepfield Road
Town	Witham
Post code	CM8 3TH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04670785
Date of Incorporation	Wed, 19th Feb 2003
Industry	Other manufacturing n.e.c.
End of financial Year	31st December
Company age	21 years old
Account next due date	Mon, 30th Sep 2024 (158 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 4th Mar 2024 (2024-03-04)
Last confirmation statement dated	Sun, 19th Feb 2023

Company staff

Lee D.

Position: Director

Appointed: 16 January 2020

Paul F.

Position: Director

Appointed: 19 July 2012

David N.

Position: Director

Appointed: 21 February 2018

Resigned: 26 June 2020

Tina B.

Position: Director

Appointed: 19 July 2012

Resigned: 23 December 2015

Philip N.

Position: Director

Appointed: 19 February 2003

Resigned: 15 February 2013

Anthony O.

Position: Director

Appointed: 19 February 2003

Resigned: 04 May 2020

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 19 February 2003

Resigned: 19 February 2003

Anthony O.

Position: Secretary

Appointed: 19 February 2003

Resigned: 04 May 2020

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 19 February 2003

Resigned: 19 February 2003

People with significant control

The list of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Paul F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Anthony O. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul F.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Anthony O.

Notified on	6 April 2016
Ceased on	4 May 2020
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	-113 271	-151 456	-136 760	76 010	163 254

Balance Sheet
Cash Bank On Hand						88 251	49 202	40 002	119 668	475 685	254 908	53 399
Current Assets	216 503	201 767	273 953	595 978	534 335	1 015 666	1 214 070	1 024 527	1 160 876	1 489 389	1 334 775	1 737 681
Debtors	151 521	137 639	182 000	284 600	299 149	620 957	813 462	646 424	722 571	392 153	338 488	1 024 663
Net Assets Liabilities						545 393	357 630	276 354	511 254	444 011	892 409	1 039 833
Other Debtors						45 360	355	100 845	298 126	119 565	115 651	199 276
Property Plant Equipment						318 784	706 016	536 708	440 214	713 347	959 018	713 375
Total Inventories						306 458	351 406	338 101	318 637	621 551	741 379	659 619
Cash Bank In Hand	7 313	277	19 113	150 551	48 553
Net Assets Liabilities Including Pension Asset Liability	-113 271	-151 456	-136 760	76 010	163 254
Stocks Inventory	57 669	63 851	72 840	160 827	186 633
Tangible Fixed Assets	86 412	64 704	167 058	187 119	300 420

Reserves/Capital
Called Up Share Capital	100	100	151	151	151
Profit Loss Account Reserve	-113 371	-151 556	-136 911	75 859	163 103
Shareholder Funds	-113 271	-151 456	-136 760	76 010	163 254

Other
Accrued Liabilities Deferred Income						39 935	38 447	53 319
Accumulated Depreciation Impairment Property Plant Equipment						410 108	549 504	678 530	837 285	993 299	1 240 743	1 525 393
Additional Provisions Increase From New Provisions Recognised							24 750
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-13 102	-16 081	35 929	75 030	-40 157
Average Number Employees During Period						53	60	59	59	69	82	81
Bank Borrowings Overdrafts							294 834	131 503		397 500	307 500	97 500
Bank Overdrafts							294 834	131 503
Capital Commitments						390 000				29 250		238 085
Corporation Tax Payable						129 933		29 161
Corporation Tax Recoverable							46 374
Creditors						57 120	291 371	199 751	147 576	539 469	359 683	114 856
Deferred Tax Liabilities						44 942	69 692	56 590	40 509	-24 879	151 468	111 311
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 165	71 954		11 123
Disposals Property Plant Equipment							7 250	75 785		11 200
Finance Lease Liabilities Present Value Total						57 120	291 371	199 751	147 576	96 051	89 786	34 826
Finance Lease Payments Owing Minimum Gross						24 969	103 415	223 574	164 766	107 351	98 156	37 673
Future Finance Charges On Finance Leases						13 563	47 413	35 618	29 180	11 300	8 370	2 847
Future Minimum Lease Payments Under Non-cancellable Operating Leases						71 561	220 000	220 000	220 000	300 763	248 114	518 366
Increase Decrease In Property Plant Equipment							390 000		46 990	50 123
Increase From Depreciation Charge For Year Property Plant Equipment							146 561	200 980	158 755	167 137	247 444	284 650
Net Current Assets Liabilities	-63 242	-67 322	-135 618	22 536	32 010	328 671	12 677	-4 013	259 125	346 571	444 542	552 625
Number Shares Issued Fully Paid							50	50	50	35	35	35
Other Creditors						1 422	517	57 823	92 586	45 566	93 658	180 201
Other Taxation Social Security Payable						39 287	65 949	194 406	172 909	215 921	217 518	357 957
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income						65 945	45 474	94 497
Property Plant Equipment Gross Cost						728 892	1 255 520	1 215 238	1 277 499	1 706 646	2 199 761	2 238 768
Provisions						44 942	69 692	56 590	40 509	76 438	151 468	111 311
Provisions For Liabilities Balance Sheet Subtotal						44 942	69 692	56 590	40 509	76 438	151 468	111 311
Raw Materials						306 458	351 406	338 101	318 637	621 551	741 379	659 619
Recoverable Value-added Tax						112	26 316
Total Additions Including From Business Combinations Property Plant Equipment							533 878	35 503	62 261	440 347	493 115	39 007
Total Assets Less Current Liabilities	23 170	-2 618	31 440	209 655	332 430	647 455	718 693	532 695	699 339	1 059 918	1 403 560	1 266 000
Total Borrowings						164 865	837 286	601 803	368 056	317 843	217 883	154 733
Trade Creditors Trade Payables						454 998	710 026	553 188	540 028	732 780	399 271	522 072
Trade Debtors Trade Receivables						509 540	554 164	444 800	343 666	272 588	222 837	587 002
Balances Amounts Owed By Related Parties								100 779	80 779
Payments To Related Parties									220 000	220 000	220 000	293 060
Creditors Due After One Year	136 441	148 838	168 200	121 745	129 676
Creditors Due Within One Year	279 745	269 089	409 571	573 442	502 325
Fixed Assets	86 412	64 704	167 058	187 119	300 420
Non-instalment Debts Due After5 Years	136 441	148 838
Number Shares Allotted		100	51	75	75
Provisions For Liabilities Charges				11 900	39 500
Share Capital Allotted Called Up Paid	100	100	75	75	75
Tangible Fixed Assets Additions		4 221	144 551	76 665	199 591
Tangible Fixed Assets Cost Or Valuation	416 848	407 497	504 869	568 381	767 972
Tangible Fixed Assets Depreciation	330 436	342 793	337 811	381 262	467 552
Tangible Fixed Assets Depreciation Charged In Period		25 929	38 862	52 167	86 290
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 572	43 844	8 716
Tangible Fixed Assets Disposals		13 572	47 179	13 153

Transport Operator Data

3k
Address	3l , 3m Moss Road , Freebournes Industrial Estate
City	Witham
Post code	CM8 3UW
Vehicles	4

Company filings

Filing category

Type		Category	Free download
AA	Small-sized company accounts made up to 2022/12/31 filed on: 29th, September 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Small-sized company accounts made up to 2022/12/31 filed on: 29th, September 2023	accounts	Free Download (13 pages)
AA	Small-sized company accounts made up to 2021/12/31 filed on: 29th, September 2022	accounts	Free Download (14 pages)
AA	Small-sized company accounts made up to 2020/12/31 filed on: 28th, September 2021	accounts	Free Download (14 pages)
SH03	Own shares purchase filed on: 28th, April 2021	capital	Free Download (3 pages)
AA	Small-sized company accounts made up to 2019/12/31 filed on: 23rd, December 2020	accounts	Free Download (13 pages)
AA	Small-sized company accounts made up to 2018/12/31 filed on: 27th, September 2019	accounts	Free Download (12 pages)
AA	Small-sized company accounts made up to 2017/12/31 filed on: 27th, September 2018	accounts	Free Download (12 pages)
AA	Small-sized company accounts made up to 2016/12/31 filed on: 20th, July 2017	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 10th, May 2016	accounts	Free Download (3 pages)
SH03	Own shares purchase filed on: 4th, April 2016	capital	Free Download (3 pages)
SH06	Shares cancellation. Statement of capital on 2016/02/24116.00 GBP filed on: 4th, April 2016	capital	Free Download (4 pages)
AR01	Annual return drawn up to 2016/02/19 with full list of members filed on: 29th, February 2016	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 18th, March 2015	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2015/02/19 with full list of members filed on: 26th, February 2015	annual return	Free Download (7 pages)
SH01	175.00 GBP is the capital in company's statement on 2015/02/26	capital
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 10th, June 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2014/02/19 with full list of members filed on: 10th, March 2014	annual return	Free Download (7 pages)
SH01	175.00 GBP is the capital in company's statement on 2014/03/10	capital
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 5th, November 2013	resolution	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 27th, September 2013	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2013/02/19 with full list of members filed on: 21st, February 2013	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 28th, September 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/02/19 with full list of members filed on: 1st, March 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 29th, September 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/02/19 with full list of members filed on: 8th, March 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 30th, September 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2010/02/19 with full list of members filed on: 1st, March 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 31st, October 2009	accounts	Free Download (5 pages)
363a	Annual return up to 2009/02/26 with shareholders record filed on: 26th, February 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 31st, October 2008	accounts	Free Download (5 pages)
363a	Annual return up to 2008/03/19 with shareholders record filed on: 19th, March 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 12th, October 2007	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 12th, October 2007	accounts	Free Download (3 pages)
363a	Annual return up to 2007/03/16 with shareholders record filed on: 16th, March 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2007/03/16 with shareholders record filed on: 16th, March 2007	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/12/31 filed on: 31st, October 2006	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/12/31 filed on: 31st, October 2006	accounts	Free Download (9 pages)
363s	Annual return up to 2006/02/27 with shareholders record filed on: 27th, February 2006	annual return	Free Download (7 pages)
363s	Annual return up to 2006/02/27 with shareholders record filed on: 27th, February 2006	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/12/31 filed on: 19th, October 2005	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/12/31 filed on: 19th, October 2005	accounts	Free Download (9 pages)
363s	Annual return up to 2005/06/22 with shareholders record filed on: 22nd, June 2005	annual return	Free Download (6 pages)
363s	Annual return up to 2005/06/22 with shareholders record filed on: 22nd, June 2005	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/12/31 filed on: 4th, November 2004	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/12/31 filed on: 4th, November 2004	accounts	Free Download (9 pages)
363s	Annual return up to 2004/03/13 with shareholders record filed on: 13th, March 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/03/13 with shareholders record filed on: 13th, March 2004	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 29/02/04 to 31/12/03 filed on: 20th, September 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 29/02/04 to 31/12/03 filed on: 20th, September 2003	accounts	Free Download (1 page)
88(2)R	Alloted 98 shares on 2003/06/11. Value of each share 1 £, total number of shares: 99. filed on: 18th, June 2003	capital	Free Download (2 pages)
88(2)R	Alloted 98 shares on 2003/06/11. Value of each share 1 £, total number of shares: 99. filed on: 18th, June 2003	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 19th, February 2003	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 19th, February 2003	incorporation	Free Download (16 pages)

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