Ads Window Films started in year 2002 as Private Limited Company with registration number 04565538. The Ads Window Films company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Plymouth at 8 Stonehouse Street. Postal code: PL1 3PN.
The firm has 2 directors, namely Mark C., Gary C.. Of them, Gary C. has been with the company the longest, being appointed on 17 October 2002 and Mark C. has been with the company for the least time - from 1 December 2017. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Scott W. who worked with the the firm until 5 November 2013.
| Office Address | 8 Stonehouse Street |
| Office Address2 | Stonehouse |
| Town | Plymouth |
| Post code | PL1 3PN |
| Country of origin | United Kingdom |
| Registration Number | 04565538 |
| Date of Incorporation | Thu, 17th Oct 2002 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 22 years old |
| Account next due date | Sat, 31st Aug 2024 (118 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 01 December 2017
Position: Director
Appointed: 17 October 2002
The list of persons with significant control who own or control the company includes 3 names. As BizStats found, there is Kay C. This PSC and has 25-50% shares. The second one in the persons with significant control register is Scott W. This PSC and has 25-50% voting rights. Then there is Gary C., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 50,01-75% voting rights.
Kay C.
| Notified on | 17 October 2020 |
| Nature of control: |
25-50% shares |
Scott W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Gary C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 63 014 | 98 413 | 84 088 | 45 426 | 107 126 |
| Current Assets | 155 201 | 158 693 | 190 272 | 130 308 | 236 059 |
| Debtors | 33 427 | 26 971 | 67 256 | 37 866 | 75 699 |
| Net Assets Liabilities | 62 093 | 36 912 | 12 127 | -38 311 | 3 831 |
| Other Debtors | 3 621 | 30 646 | 185 | 3 368 | |
| Property Plant Equipment | 101 288 | 81 630 | 64 556 | 102 500 | 85 548 |
| Total Inventories | 58 760 | 33 309 | 38 928 | 47 016 | 53 234 |
| Other | |||||
| Description Principal Activities | 82 990 | 82 990 | |||
| Accrued Liabilities Deferred Income | 24 957 | 42 035 | 28 062 | ||
| Accumulated Amortisation Impairment Intangible Assets | 26 826 | 28 404 | 29 982 | 30 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 115 534 | 125 514 | 141 177 | 146 700 | |
| Amounts Owed By Directors | 29 837 | ||||
| Average Number Employees During Period | 8 | 8 | 7 | 7 | 7 |
| Balances Amounts Owed By Related Parties | -3 062 | -3 062 | -3 062 | ||
| Bank Borrowings Overdrafts | 3 096 | 2 382 | 15 170 | 14 727 | 14 727 |
| Corporation Tax Payable | 3 621 | 6 049 | |||
| Creditors | 136 146 | 137 105 | 116 523 | 155 480 | 191 617 |
| Deferred Tax Liabilities | 17 839 | 13 851 | 10 945 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 482 | 21 218 | |||
| Disposals Property Plant Equipment | -8 200 | 28 195 | |||
| Dividends Paid On Shares | 32 346 | 37 000 | 48 278 | ||
| Finance Lease Liabilities Present Value Total | 7 102 | 7 132 | 5 075 | 4 676 | 11 207 |
| Finished Goods Goods For Resale | 58 760 | 33 309 | 36 860 | ||
| Fixed Assets | 106 040 | 84 804 | 66 150 | 102 518 | 85 548 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 932 | 1 542 | |||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -3 988 | -2 907 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 578 | 1 578 | 1 578 | 18 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 280 | 17 462 | 15 665 | 26 741 | |
| Intangible Assets | 4 752 | 3 174 | 1 596 | 18 | |
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | |
| Loans From Directors | 49 985 | 48 409 | 18 725 | ||
| Net Current Assets Liabilities | 19 055 | 21 589 | 73 749 | -25 172 | 44 442 |
| Net Deferred Tax Liability Asset | 18 233 | 15 087 | |||
| Other Creditors | 3 264 | 3 364 | 50 978 | 80 330 | 99 536 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 10 | 28 386 | |||
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | -4 837 | ||||
| Other Provisions Balance Sheet Subtotal | -28 240 | -45 868 | -45 868 | ||
| Other Taxation Social Security Payable | 16 901 | 15 543 | 23 750 | ||
| Prepayments Accrued Income | 6 663 | 808 | |||
| Property Plant Equipment Gross Cost | 197 164 | 190 068 | 243 677 | 232 248 | |
| Provisions | 45 868 | 45 868 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 10 945 | 18 233 | 15 087 | ||
| Raw Materials Consumables | 45 216 | 52 000 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -17 839 | -13 851 | -10 945 | ||
| Taxation Social Security Payable | 28 937 | 8 017 | 51 645 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 622 | 1 104 | 48 772 | 16 766 | |
| Total Assets Less Current Liabilities | 125 095 | 106 393 | 139 899 | 77 346 | 129 990 |
| Total Increase Decrease In Provisions | 17 628 | ||||
| Trade Creditors Trade Payables | 27 220 | 18 239 | 16 363 | 47 730 | 14 502 |
| Trade Debtors Trade Receivables | 33 427 | 16 687 | 36 611 | 37 681 | 72 331 |
| Work In Progress | 2 068 | 1 800 | 1 234 | ||
| Advances Credits Directors | 25 537 | ||||
| Advances Credits Made In Period Directors | 46 049 | ||||
| Advances Credits Repaid In Period Directors | -20 512 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 14th, July 2023 |
accounts | Free Download (10 pages) |
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