Founded in 2016, Windowpayne, classified under reg no. 10067035 is an active company. Currently registered at Unit B Stockham Marsh Farm SN15 4NL, Chippenham the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Michelle-Ann P., Matthew P.. Of them, Matthew P. has been with the company the longest, being appointed on 16 March 2016 and Michelle-Ann P. has been with the company for the least time - from 15 February 2024. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit B Stockham Marsh Farm |
| Office Address2 | Foxham |
| Town | Chippenham |
| Post code | SN15 4NL |
| Country of origin | United Kingdom |
| Registration Number | 10067035 |
| Date of Incorporation | Wed, 16th Mar 2016 |
| Industry | Window cleaning services |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 15 February 2024
Position: Director
Appointed: 16 March 2016
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Matthew P. This PSC and has 75,01-100% shares.
Matthew P.
| Notified on | 15 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 066 | 43 348 | 57 872 | 33 709 |
| Current Assets | 2 445 | 68 805 | 86 195 | 77 474 |
| Debtors | 379 | 25 457 | 24 573 | 42 315 |
| Net Assets Liabilities | -9 226 | -3 335 | 579 | 982 |
| Other Debtors | 379 | 25 457 | 24 573 | 42 315 |
| Property Plant Equipment | 10 033 | 26 231 | 22 193 | 18 482 |
| Total Inventories | 3 750 | 1 450 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 690 | 25 519 | 22 663 | 28 332 |
| Average Number Employees During Period | 7 | 8 | 8 | 8 |
| Bank Borrowings Overdrafts | 6 417 | 5 439 | ||
| Creditors | 1 112 | 95 543 | 37 367 | 31 857 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 524 | |||
| Disposals Property Plant Equipment | 13 665 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 829 | 6 668 | 5 669 | |
| Net Current Assets Liabilities | -18 147 | -26 738 | 19 970 | 19 197 |
| Other Creditors | 1 112 | 85 448 | 37 367 | 31 857 |
| Property Plant Equipment Gross Cost | 27 723 | 51 750 | 44 856 | 46 814 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 828 | 4 217 | 4 840 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 24 027 | 6 771 | 1 958 | |
| Total Assets Less Current Liabilities | -8 114 | -507 | 42 163 | 37 679 |
| Trade Creditors Trade Payables | 3 298 | 4 656 | 3 793 | 439 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 11th, October 2023 |
accounts | Free Download (8 pages) |
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