WINDOWSCENE (SCOTLAND) LTD, DUNFERMLINE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £5.5K

Key figures

Profit / (loss)

2013£5488

2014£110.993

2015£220.877

2016—

2017—

2018—

2019—

2020—

Total assets

2013£5588

2014£111.093

2015£220.977

2016£315.197

2017£392.376

2018£405.805

2019£405.805

2020£387.843

Net Assets Liabilities

2013—

2014—

2015—

2016£315.197

2017£392.376

2018£405.805

2019£405.805

2020£387.843

Equity

2013—

2014—

2015—

2016£315.197

2017£392.376

2018£405.805

2019£405.805

2020£387.843

Current Assets

2013£151.608

2014£256.143

2015£437.299

2016£424.229

2017£313.715

2018£432.280

2019£432.280

2020£930.023

Net Current Assets Liabilities

2013£-64.412

2014£-149.107

2015£-186.123

2016£236.303

2017£271.624

2018£335.195

2019£-269.116

2020£-223.997

Total Assets Less Current Liabilities

2013£5588

2014£111.093

2015£220.977

2016£315.197

2017£392.376

2018£405.805

2019£471.884

2020£505.680

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017—

2018—

2019£15.398

2020£14.337

Debtors

2013£9571

2014£152.957

2015£354.175

2016—

2017—

2018—

2019£352.882

2020£857.375

Other Debtors

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£122.437

Creditors

2013—

2014—

2015—

2016£660.532

2017£585.339

2018£767.475

2019£701.396

2020£117.837

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017—

2018—

2019£586.236

2020£387.043

Number Shares Allotted

2013100

2014100

2015100

2016—

2017—

2018—

2019—

2020—

Par Value Share

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

2018—

201927

202029

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019£306.514

2020£379.952

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019£62.777

2020—

Called Up Share Capital

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

Cash Bank In Hand

2013£55.137

2014£29.286

2015£10.824

2016—

2017—

2018—

2019—

2020—

Creditors Due After One Year

2013£216.020

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2013£216.020

2014£405.250

2015£623.422

2016£660.532

2017—

2018—

2019—

2020—

Finance Lease Liabilities Present Value Total

2013—

2014—

2015—

2016—

2017—

2018—

2019£66.079

2020£117.837

Fixed Assets

2013£70.000

2014£260.200

2015£407.100

2016£551.500

2017£664.000

2018£741.000

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019£74.100

2020£73.438

Loans From Directors

2013—

2014—

2015—

2016—

2017—

2018—

2019£35.776

2020£55.791

Net Assets Liabilities Including Pension Asset Liability

2013£5588

2014£111.093

2015£220.977

2016£315.197

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2013£5488

2014£110.993

2015£220.877

2016—

2017—

2018—

2019—

2020—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019£741.000

2020£729.677

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017—

2018—

2019£1.036.191

2020£1.036.191

Raw Materials Consumables

2013—

2014—

2015—

2016—

2017—

2018—

2019£26.750

2020—

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2013£5588

2014£111.093

2015£220.977

2016£315.197

2017—

2018—

2019—

2020—

Stocks Inventory

2013£86.900

2014£73.900

2015£72.300

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2013£70.000

2014£260.200

2015£407.100

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2013£77.995

2014£223.431

2015£193.675

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2013£77.995

2014£301.426

2015£495.101

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2013£7995

2014£41.226

2015£88.001

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2013£7995

2014£33.231

2015£46.775

2016—

2017—

2018—

2019—

2020—

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019£44.612

2020£155.885

Total Inventories

2013—

2014—

2015—

2016—

2017—

2018—

2019£64.000

2020£58.311

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017—

2018—

2019£352.882

2020£734.938

Value-added Tax Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019£34.772

2020£555.301

Work In Progress

2013—

2014—

2015—

2016—

2017—

2018—

2019£37.250

2020—

Metric	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£5488	£110.993	£220.877	—	—	—	—	—
Total assets	£5588	£111.093	£220.977	£315.197	£392.376	£405.805	£405.805	£387.843
Net Assets Liabilities	—	—	—	£315.197	£392.376	£405.805	£405.805	£387.843
Equity	—	—	—	£315.197	£392.376	£405.805	£405.805	£387.843
Current Assets	£151.608	£256.143	£437.299	£424.229	£313.715	£432.280	£432.280	£930.023
Net Current Assets Liabilities	£-64.412	£-149.107	£-186.123	£236.303	£271.624	£335.195	£-269.116	£-223.997
Total Assets Less Current Liabilities	£5588	£111.093	£220.977	£315.197	£392.376	£405.805	£471.884	£505.680
Cash Bank On Hand	—	—	—	—	—	—	£15.398	£14.337
Debtors	£9571	£152.957	£354.175	—	—	—	£352.882	£857.375
Other Debtors	—	—	—	—	—	—	£0	£122.437
Creditors	—	—	—	£660.532	£585.339	£767.475	£701.396	£117.837
Trade Creditors Trade Payables	—	—	—	—	—	—	£586.236	£387.043
Number Shares Allotted	100	100	100	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	27	29
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£306.514	£379.952
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£62.777	—
Called Up Share Capital	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£55.137	£29.286	£10.824	—	—	—	—	—
Creditors Due After One Year	£216.020	—	—	—	—	—	—	—
Creditors Due Within One Year	£216.020	£405.250	£623.422	£660.532	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£66.079	£117.837
Fixed Assets	£70.000	£260.200	£407.100	£551.500	£664.000	£741.000	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£74.100	£73.438
Loans From Directors	—	—	—	—	—	—	£35.776	£55.791
Net Assets Liabilities Including Pension Asset Liability	£5588	£111.093	£220.977	£315.197	—	—	—	—
Profit Loss Account Reserve	£5488	£110.993	£220.877	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£741.000	£729.677
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£1.036.191	£1.036.191
Raw Materials Consumables	—	—	—	—	—	—	£26.750	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£5588	£111.093	£220.977	£315.197	—	—	—	—
Stocks Inventory	£86.900	£73.900	£72.300	—	—	—	—	—
Tangible Fixed Assets	£70.000	£260.200	£407.100	—	—	—	—	—
Tangible Fixed Assets Additions	£77.995	£223.431	£193.675	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£77.995	£301.426	£495.101	—	—	—	—	—
Tangible Fixed Assets Depreciation	£7995	£41.226	£88.001	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£7995	£33.231	£46.775	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£44.612	£155.885
Total Inventories	—	—	—	—	—	—	£64.000	£58.311
Trade Debtors Trade Receivables	—	—	—	—	—	—	£352.882	£734.938
Value-added Tax Payable	—	—	—	—	—	—	£34.772	£555.301
Work In Progress	—	—	—	—	—	—	£37.250	—

WINDOWSCENE (SCOTLAND) LTD

Riepilogo

Dati legali e stato

Timeline (11 events)

Address updated

Status changed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Hugh Barr (person)

Appointed Andrew Bennett (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of WINDOWSCENE (SCOTLAND) LTD

Annual Accounts

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Annual Accounts

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Altre aziende e persone

Financial Health

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Efficiency & returns

Working capital & liquidity

Capital structure