Roadside Windscreen Service Ltd SURREY


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.

Roadside Windscreen Service Ltd Address / Contact

Office Address 119 Bensham Lane
Office Address2 Thornton Heath
Town Surrey
Post code CR7 7EW
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Stephen C.

Position: Director

Appointed: 06 January 2006

Stephen C.

Position: Secretary

Appointed: 06 January 2006

Michael C.

Position: Director

Appointed: 06 January 2006

Resigned: 19 May 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand  9 3413 663 8 30717 4746 154
Current Assets39 03546 46463 59433 70039 96337 79448 88935 130
Debtors  54 20430 03739 96329 48731 41528 976
Net Assets Liabilities  -49 917-57 847-61 740-29 738-15 435-27 247
Other Debtors  8 67410 9519 9876 2632 9572 331
Property Plant Equipment  8 38110 1897 5063 8722 7302 110
Total Inventories  500     
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal  126     
Accumulated Amortisation Impairment Intangible Assets  38 05241 22344 39447 56550 73653 907
Accumulated Depreciation Impairment Property Plant Equipment  31 34338 80543 45247 84951 46852 996
Additions Other Than Through Business Combinations Property Plant Equipment   9 2701 9647632 477908
Administrative Expenses  171 686176 814135 164137 698170 522170 052
Amortisation Expense Intangible Assets  3 1713 1713 1713 1713 1713 171
Amortisation Rate Used For Intangible Assets   55555
Average Number Employees During Period  775555
Bank Borrowings Overdrafts    3 47450 00045 37039 815
Comprehensive Income Expense  -20 658-7 930-3 89332 00214 303-11 812
Corporation Tax Payable      3 124 
Cost Sales  205 758116 34592 35471 38393 106100 575
Creditors97 483115 271146 974122 286126 58886 72079 38274 008
Depreciation Amortisation Impairment Expense8 4509 734      
Depreciation Expense Property Plant Equipment  5 5017 4624 6474 3973 6191 528
Depreciation Rate Used For Property Plant Equipment   2525252525
Fixed Assets43 57240 54633 75732 39426 54019 73515 42211 631
Gross Profit Loss  145 081167 939132 333176 825189 805156 997
Increase From Amortisation Charge For Year Intangible Assets   3 1713 1713 1713 1713 171
Increase From Depreciation Charge For Year Property Plant Equipment   7 4624 6474 3973 6191 528
Intangible Assets  25 37622 20519 03415 86312 6929 521
Intangible Assets Gross Cost   63 42863 42863 42863 42863 428
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings1616      
Interest Payable Similar Charges Finance Costs  4010955 9951 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 83139 12719 283-13 055
Other Creditors  105 242100 263101 34914 47812 96718 083
Other Interest Receivable Similar Income Finance Income    271  
Other Operating Income Format1 122 061     
Other Taxation Social Security Payable  17 32014 95421 76522 24217 92116 110
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal912616451     
Profit Loss-13 155-11 411-20 658-7 930-3 89332 00214 303-11 812
Profit Loss On Ordinary Activities Before Tax  -24 584-8 984-2 85939 12818 288-14 126
Property Plant Equipment Gross Cost  39 72448 99450 95851 72154 19855 106
Provisions For Liabilities Balance Sheet Subtotal8471 150619     
Raw Materials Consumables Used195 131225 954      
Staff Costs Employee Benefits Expense108 727129 386      
Taxation Including Deferred Taxation Balance Sheet Subtotal  6191 6551 655547364 
Tax Tax Credit On Profit Or Loss On Ordinary Activities-2 496-1 973-3 926-1 0541 0347 1263 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 5387 069    
Trade Debtors Trade Receivables  45 53019 08629 97623 22428 45826 645
Turnover Revenue359 587419 055350 839284 284224 687248 208282 911257 572
Advances Credits Directors33 84849 80987 57876 31573 0011 3121 6051 814
Advances Credits Made In Period Directors7 16515 96137 769     
Advances Credits Repaid In Period Directors   11 2633 31471 6892 917 

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 28th, September 2023
Free Download (13 pages)

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