Founded in 2006, Roadside Windscreen Service, classified under reg no. 05667796 is an active company. Currently registered at 119 Bensham Lane CR7 7EW, Surrey the company has been in the business for 18 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
There is a single director in the firm at the moment - Stephen C., appointed on 6 January 2006. In addition, a secretary was appointed - Stephen C., appointed on 6 January 2006. As of 28 March 2024, there was 1 ex director - Michael C.. There were no ex secretaries.
Office Address | 119 Bensham Lane |
Office Address2 | Thornton Heath |
Town | Surrey |
Post code | CR7 7EW |
Country of origin | United Kingdom |
Registration Number | 05667796 |
Date of Incorporation | Fri, 6th Jan 2006 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
Last confirmation statement dated | Wed, 4th Jan 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we established, there is Stephen C. This PSC and has 75,01-100% shares.
Stephen C.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 9 341 | 3 663 | 8 307 | 17 474 | 6 154 | |||
Current Assets | 39 035 | 46 464 | 63 594 | 33 700 | 39 963 | 37 794 | 48 889 | 35 130 |
Debtors | 54 204 | 30 037 | 39 963 | 29 487 | 31 415 | 28 976 | ||
Net Assets Liabilities | -49 917 | -57 847 | -61 740 | -29 738 | -15 435 | -27 247 | ||
Other Debtors | 8 674 | 10 951 | 9 987 | 6 263 | 2 957 | 2 331 | ||
Property Plant Equipment | 8 381 | 10 189 | 7 506 | 3 872 | 2 730 | 2 110 | ||
Total Inventories | 500 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 126 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 38 052 | 41 223 | 44 394 | 47 565 | 50 736 | 53 907 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 31 343 | 38 805 | 43 452 | 47 849 | 51 468 | 52 996 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 270 | 1 964 | 763 | 2 477 | 908 | |||
Administrative Expenses | 171 686 | 176 814 | 135 164 | 137 698 | 170 522 | 170 052 | ||
Amortisation Expense Intangible Assets | 3 171 | 3 171 | 3 171 | 3 171 | 3 171 | 3 171 | ||
Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | 5 | 5 | |||
Average Number Employees During Period | 7 | 7 | 5 | 5 | 5 | 5 | ||
Bank Borrowings Overdrafts | 3 474 | 50 000 | 45 370 | 39 815 | ||||
Comprehensive Income Expense | -20 658 | -7 930 | -3 893 | 32 002 | 14 303 | -11 812 | ||
Corporation Tax Payable | 3 124 | |||||||
Cost Sales | 205 758 | 116 345 | 92 354 | 71 383 | 93 106 | 100 575 | ||
Creditors | 97 483 | 115 271 | 146 974 | 122 286 | 126 588 | 86 720 | 79 382 | 74 008 |
Depreciation Amortisation Impairment Expense | 8 450 | 9 734 | ||||||
Depreciation Expense Property Plant Equipment | 5 501 | 7 462 | 4 647 | 4 397 | 3 619 | 1 528 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |||
Fixed Assets | 43 572 | 40 546 | 33 757 | 32 394 | 26 540 | 19 735 | 15 422 | 11 631 |
Gross Profit Loss | 145 081 | 167 939 | 132 333 | 176 825 | 189 805 | 156 997 | ||
Increase From Amortisation Charge For Year Intangible Assets | 3 171 | 3 171 | 3 171 | 3 171 | 3 171 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 462 | 4 647 | 4 397 | 3 619 | 1 528 | |||
Intangible Assets | 25 376 | 22 205 | 19 034 | 15 863 | 12 692 | 9 521 | ||
Intangible Assets Gross Cost | 63 428 | 63 428 | 63 428 | 63 428 | 63 428 | |||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 16 | 16 | ||||||
Interest Payable Similar Charges Finance Costs | 40 | 109 | 55 | 995 | 1 071 | |||
Net Current Assets Liabilities | -57 536 | -68 191 | -83 055 | -88 586 | -86 625 | -48 926 | -30 493 | -38 878 |
Operating Profit Loss | -24 544 | -8 875 | -2 831 | 39 127 | 19 283 | -13 055 | ||
Other Creditors | 105 242 | 100 263 | 101 349 | 14 478 | 12 967 | 18 083 | ||
Other Interest Receivable Similar Income Finance Income | 27 | 1 | ||||||
Other Operating Income Format1 | 12 | 2 061 | ||||||
Other Taxation Social Security Payable | 17 320 | 14 954 | 21 765 | 22 242 | 17 921 | 16 110 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 912 | 616 | 451 | |||||
Profit Loss | -13 155 | -11 411 | -20 658 | -7 930 | -3 893 | 32 002 | 14 303 | -11 812 |
Profit Loss On Ordinary Activities Before Tax | -24 584 | -8 984 | -2 859 | 39 128 | 18 288 | -14 126 | ||
Property Plant Equipment Gross Cost | 39 724 | 48 994 | 50 958 | 51 721 | 54 198 | 55 106 | ||
Provisions For Liabilities Balance Sheet Subtotal | 847 | 1 150 | 619 | |||||
Raw Materials Consumables Used | 195 131 | 225 954 | ||||||
Staff Costs Employee Benefits Expense | 108 727 | 129 386 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 619 | 1 655 | 1 655 | 547 | 364 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -2 496 | -1 973 | -3 926 | -1 054 | 1 034 | 7 126 | 3 985 | -2 314 |
Total Assets Less Current Liabilities | -13 964 | -27 645 | -49 298 | -56 192 | -60 085 | -29 191 | -15 071 | -27 247 |
Trade Creditors Trade Payables | 24 538 | 7 069 | ||||||
Trade Debtors Trade Receivables | 45 530 | 19 086 | 29 976 | 23 224 | 28 458 | 26 645 | ||
Turnover Revenue | 359 587 | 419 055 | 350 839 | 284 284 | 224 687 | 248 208 | 282 911 | 257 572 |
Advances Credits Directors | 33 848 | 49 809 | 87 578 | 76 315 | 73 001 | 1 312 | 1 605 | 1 814 |
Advances Credits Made In Period Directors | 7 165 | 15 961 | 37 769 | |||||
Advances Credits Repaid In Period Directors | 11 263 | 3 314 | 71 689 | 2 917 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 28th, September 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy