The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Delapperall, Lee
    Sales Director born in September 1966
    Individual (1 offspring)
    Officer
    2020-01-16 ~ now
    OF - director → CIF 0
  • 2
    Foyle, Paul Derek William
    Director born in October 1979
    Individual (9 offsprings)
    Officer
    2012-07-19 ~ now
    OF - director → CIF 0
    Mr Paul Derek William Foyle
    Born in October 1979
    Individual (9 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 6
  • 1
    O Mullane, Anthony
    Executive born in September 1957
    Individual
    Officer
    2003-02-19 ~ 2020-05-04
    OF - director → CIF 0
    O Mullane, Anthony
    Executive
    Individual
    Officer
    2003-02-19 ~ 2020-05-04
    OF - secretary → CIF 0
    Mr Anthony O'mullane
    Born in September 1957
    Individual
    Person with significant control
    2016-04-06 ~ 2020-05-04
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Beal, Tina Debbie
    Director born in August 1969
    Individual (1 offspring)
    Officer
    2012-07-19 ~ 2015-12-23
    OF - director → CIF 0
  • 3
    Nicholls, Philip
    Executive born in May 1969
    Individual (1 offspring)
    Officer
    2003-02-19 ~ 2013-02-15
    OF - director → CIF 0
  • 4
    Nicholson, David Alan
    Director born in November 1973
    Individual
    Officer
    2018-02-21 ~ 2020-06-26
    OF - director → CIF 0
  • 5
    SHENLEY SECRETARIES LIMITED - now
    788-790 Finchley Road, London
    Corporate (1 parent, 85 offsprings)
    Equity (Company account)
    100 GBP2023-12-31
    Officer
    2003-02-19 ~ 2003-02-19
    PE - nominee-secretary → CIF 0
  • 6
    788-790 Finchley Road, London
    Dissolved corporate (2 parents, 22 offsprings)
    Officer
    2003-02-19 ~ 2003-02-19
    PE - nominee-director → CIF 0
parent relation
Company in focus

ICENI WINDOWS LIMITED

Standard Industrial Classification
32990 - Other Manufacturing N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
892,321 GBP2023-12-31
713,375 GBP2022-12-31
Total Inventories
557,010 GBP2023-12-31
659,619 GBP2022-12-31
Debtors
786,167 GBP2023-12-31
1,024,663 GBP2022-12-31
Cash at bank and in hand
163,839 GBP2023-12-31
53,399 GBP2022-12-31
Current Assets
1,507,016 GBP2023-12-31
1,737,681 GBP2022-12-31
Creditors
Current
1,480,889 GBP2023-12-31
1,185,056 GBP2022-12-31
Net Current Assets/Liabilities
26,127 GBP2023-12-31
552,625 GBP2022-12-31
Total Assets Less Current Liabilities
918,448 GBP2023-12-31
1,266,000 GBP2022-12-31
Net Assets/Liabilities
666,272 GBP2023-12-31
1,039,833 GBP2022-12-31
Equity
Called up share capital
77 GBP2023-12-31
77 GBP2022-12-31
Capital redemption reserve
74 GBP2023-12-31
74 GBP2022-12-31
Retained earnings (accumulated losses)
666,121 GBP2023-12-31
1,039,682 GBP2022-12-31
Equity
666,272 GBP2023-12-31
1,039,833 GBP2022-12-31
Average Number of Employees
822023-01-01 ~ 2023-12-31
812022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
363,485 GBP2023-12-31
122,358 GBP2022-12-31
Plant and equipment
1,802,676 GBP2023-12-31
1,599,889 GBP2022-12-31
Furniture and fittings
185,249 GBP2023-12-31
182,534 GBP2022-12-31
Motor vehicles
335,701 GBP2023-12-31
333,987 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,687,111 GBP2023-12-31
2,238,768 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
128,540 GBP2023-12-31
101,959 GBP2022-12-31
Plant and equipment
1,293,257 GBP2023-12-31
1,093,882 GBP2022-12-31
Furniture and fittings
117,339 GBP2023-12-31
100,489 GBP2022-12-31
Motor vehicles
255,654 GBP2023-12-31
229,063 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,794,790 GBP2023-12-31
1,525,393 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,581 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
199,375 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
16,850 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
26,591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269,397 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
234,945 GBP2023-12-31
20,399 GBP2022-12-31
Plant and equipment
509,419 GBP2023-12-31
506,007 GBP2022-12-31
Furniture and fittings
67,910 GBP2023-12-31
82,045 GBP2022-12-31
Motor vehicles
80,047 GBP2023-12-31
104,924 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
150,000 GBP2023-12-31
263,333 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
150,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
37,501 GBP2023-12-31
222,775 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
41,214 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
10,010 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
51,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
112,499 GBP2023-12-31
40,558 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
19,823 GBP2023-12-31
44,603 GBP2022-12-31
Under hire purchased contracts or finance leases
132,322 GBP2023-12-31
85,161 GBP2022-12-31
Raw Materials
557,010 GBP2023-12-31
659,619 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
493,361 GBP2023-12-31
587,002 GBP2022-12-31
Other Debtors
Current
80,678 GBP2023-12-31
76,457 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
95,859 GBP2023-12-31
Prepayments/Accrued Income
Current
115,276 GBP2023-12-31
121,826 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
786,167 GBP2023-12-31
1,024,663 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
155,322 GBP2023-12-31
90,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
43,251 GBP2023-12-31
34,826 GBP2022-12-31
Trade Creditors/Trade Payables
Current
826,903 GBP2023-12-31
522,072 GBP2022-12-31
Corporation Tax Payable
Current
95,859 GBP2022-12-31
Other Taxation & Social Security Payable
Current
44,943 GBP2023-12-31
56,784 GBP2022-12-31
Other Creditors
Current
94,776 GBP2023-12-31
101,687 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
96,228 GBP2023-12-31
78,514 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
49,105 GBP2023-12-31
17,356 GBP2022-12-31
Between one and five year, hire purchase agreements
49,105 GBP2023-12-31
17,356 GBP2022-12-31
hire purchase agreements
92,356 GBP2023-12-31
52,182 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
480,556 GBP2023-12-31
518,366 GBP2022-12-31
Between one and five year
1,349,470 GBP2023-12-31
1,625,628 GBP2022-12-31
More than five year
776,137 GBP2023-12-31
776,137 GBP2022-12-31
All periods
2,606,163 GBP2023-12-31
2,920,131 GBP2022-12-31
Bank Overdrafts
Secured
65,322 GBP2023-12-31
Total Borrowings
Secured
424,175 GBP2023-12-31
154,733 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
196,086 GBP2023-12-31
111,311 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
195,571 GBP2023-12-31
111,311 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
42 shares2023-12-31
Class 2 ordinary share
35 shares2023-12-31
  • ICENI WINDOWS LIMITED
    Info
    Registered number 04670785
    46 Stepfield Road, Witham, Essex CM8 3TH
    Private Limited Company incorporated on 2003-02-19 (22 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-19
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.