Founded in 1989, Windsor Glass & Glazing, classified under reg no. 02354041 is an active company. Currently registered at Invest House SA5 4HS, Fforestfach the company has been in the business for thirty five years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has 3 directors, namely Ryan W., Nigel W. and Helen W.. Of them, Helen W. has been with the company the longest, being appointed on 31 December 1990 and Ryan W. has been with the company for the least time - from 24 January 2020. As of 3 May 2024, there was 1 ex director - Barry W.. There were no ex secretaries.
| Office Address | Invest House |
| Office Address2 | Bruce Road |
| Town | Fforestfach |
| Post code | SA5 4HS |
| Country of origin | United Kingdom |
| Registration Number | 02354041 |
| Date of Incorporation | Wed, 1st Mar 1989 |
| Industry | Shaping and processing of flat glass |
| End of financial Year | 31st August |
| Company age | 35 years old |
| Account next due date | Fri, 31st May 2024 (28 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 24 January 2020
Position: Director
Appointed: 23 October 1996
Position: Director
Appointed: 31 December 1990
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Nigel W. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Helen W. This PSC has significiant influence or control over the company,.
Nigel W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Helen W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 51 | 102 | 403 | 32 706 | 16 901 |
| Current Assets | 141 517 | 101 190 | 110 347 | 142 310 | 152 292 |
| Debtors | 124 935 | 80 863 | 90 321 | 89 052 | 110 291 |
| Net Assets Liabilities | -2 467 | -77 181 | -78 494 | -57 797 | -34 402 |
| Other Debtors | 6 500 | 22 | |||
| Property Plant Equipment | 20 114 | 41 036 | 30 778 | 28 005 | 21 003 |
| Total Inventories | 16 531 | 20 225 | 19 623 | 20 552 | 25 100 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 12 000 | 8 650 | 250 | 250 | 250 |
| Amount Specific Advance Or Credit Made In Period Directors | 18 000 | 57 000 | 20 000 | 35 000 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 18 000 | 48 350 | 28 400 | 35 000 | 36 150 |
| Accrued Liabilities | 3 951 | 4 105 | 4 392 | 4 554 | 4 108 |
| Accumulated Depreciation Impairment Property Plant Equipment | 460 239 | 353 527 | 359 700 | 363 429 | 370 431 |
| Average Number Employees During Period | 10 | 11 | 11 | 14 | 14 |
| Bank Borrowings Overdrafts | 81 521 | 89 047 | 71 207 | 47 500 | 37 501 |
| Creditors | 4 026 | 4 277 | 219 619 | 47 500 | 37 501 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 118 360 | 4 085 | 5 607 | ||
| Disposals Property Plant Equipment | 119 780 | 4 085 | 5 607 | ||
| Finance Lease Liabilities Present Value Total | 4 026 | 4 277 | 4 277 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 648 | 10 258 | 9 336 | 7 002 | |
| Net Current Assets Liabilities | -18 555 | -113 940 | -109 272 | -38 302 | -17 904 |
| Number Shares Issued Fully Paid | 103 | 103 | 103 | ||
| Other Creditors | 3 240 | 6 064 | 7 082 | ||
| Other Taxation Social Security Payable | 5 114 | 3 218 | 3 587 | 4 273 | 6 793 |
| Par Value Share | 1 | 1 | 1 | ||
| Profit Loss | -1 313 | 20 697 | 23 395 | ||
| Property Plant Equipment Gross Cost | 480 353 | 394 563 | 390 478 | 391 434 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 33 990 | 6 563 | |||
| Total Assets Less Current Liabilities | 1 559 | -72 904 | -78 494 | -10 297 | 3 099 |
| Trade Creditors Trade Payables | 36 463 | 30 019 | 32 819 | 43 798 | 9 850 |
| Trade Debtors Trade Receivables | 118 435 | 80 863 | 90 321 | 89 052 | 110 269 |
| Bank Borrowings | 2 500 | 10 000 | |||
| Bank Overdrafts | 71 207 | 53 614 | |||
| Total Borrowings | 71 207 | 2 500 | 63 614 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 31st, May 2023 |
accounts | Free Download (8 pages) |
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