Founded in 2009, Affordable Windows Scotland, classified under reg no. SC357801 is an active company. Currently registered at 3b Ormiston Terrace EH12 7SJ, Edinburgh the company has been in the business for 15 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. James H., appointed on 18 December 2015. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 3b Ormiston Terrace |
Town | Edinburgh |
Post code | EH12 7SJ |
Country of origin | United Kingdom |
Registration Number | SC357801 |
Date of Incorporation | Mon, 6th Apr 2009 |
Industry | Glazing |
Industry | Joinery installation |
End of financial Year | 30th September |
Company age | 15 years old |
Account next due date | Sun, 30th Jun 2024 (54 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is James H. The abovementioned PSC and has 75,01-100% shares.
James H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 26 322 | 7 409 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 7 696 | 89 192 | ||||||
Current Assets | 59 204 | 20 197 | 38 609 | 174 040 | 153 393 | 123 882 | 501 541 | 674 989 |
Debtors | 11 058 | 2 171 | 147 701 | 367 349 | 609 989 | |||
Net Assets Liabilities | 6 189 | 291 | 40 739 | 25 134 | 12 569 | 84 664 | ||
Other Debtors | 23 784 | 31 579 | ||||||
Property Plant Equipment | 85 363 | 127 507 | ||||||
Total Inventories | 45 000 | 65 000 | ||||||
Cash Bank In Hand | 48 146 | 18 026 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 26 322 | 7 409 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 201 | 201 | ||||||
Profit Loss Account Reserve | 26 121 | 7 208 | ||||||
Shareholder Funds | 26 322 | 7 409 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 200 | 2 529 | 1 900 | 1 500 | 38 298 | 35 849 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 440 | 1 200 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 342 | 54 491 | ||||||
Amounts Owed By Directors | 49 142 | 169 627 | 237 127 | |||||
Average Number Employees During Period | 28 | 33 | ||||||
Balances Amounts Owed By Related Parties | 17 426 | 17 372 | ||||||
Bank Borrowings Overdrafts | 50 000 | 10 000 | 16 289 | |||||
Contingent Liabilities | 3 316 | 3 921 | ||||||
Corporation Tax Payable | 66 047 | 73 626 | ||||||
Corporation Tax Recoverable | 15 971 | 16 129 | 62 535 | |||||
Creditors | 11 148 | 52 579 | 172 827 | 112 253 | 78 763 | 502 076 | 637 291 | |
Deferred Tax Liabilities | 6 436 | |||||||
Finance Lease Liabilities Present Value Total | 7 753 | 13 510 | ||||||
Fixed Assets | 85 363 | 127 507 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 049 | |||||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 16 342 | 29 402 | ||||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 6 436 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 342 | 38 149 | ||||||
Net Current Assets Liabilities | 26 322 | 7 409 | 7 389 | 2 819 | 42 639 | 76 634 | -535 | 37 698 |
Other Creditors | 15 303 | 4 434 | ||||||
Other Taxation Social Security Payable | 289 859 | |||||||
Prepayments Accrued Income | 31 515 | 145 000 | 310 327 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 529 | 21 360 | 1 607 | 1 500 | 31 515 | |||
Property Plant Equipment Gross Cost | 101 705 | 181 998 | ||||||
Raw Materials Consumables | 45 000 | 65 000 | ||||||
Recoverable Value-added Tax | 2 148 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -6 436 | -13 760 | ||||||
Taxation Social Security Payable | 363 485 | 497 073 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 101 705 | 80 293 | ||||||
Total Assets Less Current Liabilities | 26 322 | 7 409 | 7 389 | 2 820 | 42 640 | 75 134 | 84 828 | 165 205 |
Trade Creditors Trade Payables | 12 716 | 67 237 | 70 136 | |||||
Trade Debtors Trade Receivables | 25 141 | 5 014 | ||||||
Unpaid Contributions To Pension Schemes | 3 316 | |||||||
Advances Credits Directors | 146 142 | 89 642 | 49 142 | 169 627 | 120 485 | |||
Advances Credits Made In Period Directors | 146 142 | 40 500 | 120 485 | 67 500 | ||||
Advances Credits Repaid In Period Directors | -97 000 | -40 500 | ||||||
Creditors Due Within One Year | 32 882 | 12 788 | ||||||
Number Shares Allotted | 201 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 201 | 201 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy