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Windowspec Limited SHEFFIELD

Windowspec started in year 2009 as Private Limited Company with registration number 07104300. The Windowspec company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Sheffield at 84 Bushey Wood Road. Postal code: S17 3QB.

There is a single director in the firm at the moment - Andrew H., appointed on 15 December 2009. In addition, a secretary was appointed - Deborah H., appointed on 15 December 2009. As of 23 May 2024, our data shows no information about any ex officers on these positions.

Windowspec Limited Address / Contact

Office Address 84 Bushey Wood Road
Office Address2 Dore
Town Sheffield
Post code S17 3QB
Country of origin United Kingdom

Company Information / Profile

Registration Number 07104300
Date of Incorporation Tue, 15th Dec 2009
Industry Glazing
End of financial Year 31st December
Company age 15 years old
Account next due date Mon, 30th Sep 2024 (130 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 29th Dec 2023 (2023-12-29)
Last confirmation statement dated Thu, 15th Dec 2022

Company staff

Deborah H.

Position: Secretary

Appointed: 15 December 2009

Andrew H.

Position: Director

Appointed: 15 December 2009

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Andrew H. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Deborah H. This PSC owns 25-50% shares.

Andrew H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Deborah H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth-10 004-8 891-14 386-11 041-9 229        
Balance Sheet
Cash Bank On Hand     555 6651 3911 5891 649
Current Assets2 2835 1112 6342 2492 9673053052 2152 55220 95128 85727 81415 361
Debtors7612 728910430124  60055214 78615 10824 22510 712
Net Assets Liabilities    -9 229-17 722-13 945-17 331-17 558-10 4611 6135 995546
Other Debtors         13 98311 9952 98610 712
Property Plant Equipment     710604513436371315268228
Total Inventories     3003001 6102 0005 50011 787  
Cash Bank In Hand1 3222 0831 2241 4692 543        
Net Assets Liabilities Including Pension Asset Liability-10 004-8 891-14 386-11 041-9 229        
Stocks Inventory200300500350300        
Tangible Fixed Assets11 7257 3912 5484 844836        
Reserves/Capital
Called Up Share Capital22222        
Profit Loss Account Reserve-10 006-8 893-14 388-11 043-9 231        
Shareholder Funds-10 004-8 891-14 386-11 041-9 229        
Other
Accrued Liabilities       700700750750  
Accrued Liabilities Not Expressed Within Creditors Subtotal    -660-660-1 541-700     
Accumulated Depreciation Impairment Property Plant Equipment     1 8921 9992 0892 1662 2312 2871 9161 956
Average Number Employees During Period       111111
Bank Borrowings         11 08411 200  
Bank Borrowings Overdrafts          11 2008 0834 533
Bank Overdrafts       2 6796 5805 0126 314  
Corporation Tax Payable          2 7373 385139
Creditors    12 00018 46713 86519 91120 54611 08411 2008 0834 533
Fixed Assets   4 844836710       
Increase From Depreciation Charge For Year Property Plant Equipment      106907765564740
Net Current Assets Liabilities-6 104-5 449-1 934-3 0932 595-17 772-13 008-17 844-17 99425212 49813 8104 851
Number Shares Issued Fully Paid      22222  
Other Creditors       6 2327 502 7504 564800
Other Inventories     3003001 6102 0005 50011 787  
Other Taxation Social Security Payable          -57125445
Par Value Share 1111  1111  
Prepayments       552552287282  
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   471390390552552     
Property Plant Equipment Gross Cost     2 6022 6022 6022 6022 6022 6022 184 
Taxation Social Security Payable       1 0261 4255 3182 737  
Total Assets Less Current Liabilities5 6211 9426141 7513 431-17 062-12 404-16 631-17 55862312 81314 0785 079
Total Borrowings       2 6796 58011 08411 200  
Trade Creditors Trade Payables       9 9744 3397 3441 123  
Trade Debtors Trade Receivables       600 5163 40221 239 
Amount Specific Advance Or Credit Directors       -6 233-7 50213 19610 218  
Amount Specific Advance Or Credit Made In Period Directors        -1 26920 69810 407  
Amount Specific Advance Or Credit Repaid In Period Directors          -13 385  
Creditors Due After One Year15 62510 83315 00012 00012 000        
Creditors Due Within One Year8 38710 5604 5685 813762        
Number Shares Allotted 2222        
Share Capital Allotted Called Up Paid2222         
Tangible Fixed Assets Additions 418           
Tangible Fixed Assets Cost Or Valuation15 68416 10216 10210 102         
Tangible Fixed Assets Depreciation3 9598 71113 5545 258         
Tangible Fixed Assets Depreciation Charged In Period 4 752           
Accruals Deferred Income   -792-660        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates 2023/12/15
filed on: 20th, December 2023 		Free Download (3 pages)

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