Ah Windows started in year 2013 as Private Limited Company with registration number 08567886. The Ah Windows company has been functioning successfully for eleven years now and its status is active. The firm's office is based in King's Lynn at 22-26 King Street. Postal code: PE30 1HJ.
The firm has 2 directors, namely Julie H., Andrew H.. Of them, Andrew H. has been with the company the longest, being appointed on 13 June 2013 and Julie H. has been with the company for the least time - from 1 January 2017. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 22-26 King Street |
Town | King's Lynn |
Post code | PE30 1HJ |
Country of origin | United Kingdom |
Registration Number | 08567886 |
Date of Incorporation | Thu, 13th Jun 2013 |
Industry | Manufacture and processing of other glass, including technical glassware |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (31 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Andrew H. This PSC and has 75,01-100% shares.
Andrew H.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 57 767 | 24 936 | 36 158 | 48 380 | 44 607 |
Current Assets | 145 740 | 79 535 | 116 490 | 142 708 | 120 163 |
Debtors | 68 973 | 28 099 | 18 332 | 64 328 | 45 556 |
Net Assets Liabilities | 5 819 | 1 078 | -1 828 | 1 475 | 1 773 |
Other Debtors | 830 | 8 024 | 5 166 | 10 741 | 9 883 |
Property Plant Equipment | 31 329 | 24 147 | 18 865 | 14 439 | |
Total Inventories | 19 000 | 26 500 | 62 000 | 30 000 | 30 000 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 060 | 19 637 | 25 405 | 29 831 | 33 269 |
Additions Other Than Through Business Combinations Property Plant Equipment | 395 | 486 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Balances Amounts Owed To Related Parties | 81 040 | 8 514 | |||
Bank Borrowings Overdrafts | 50 000 | 40 493 | 30 746 | 10 055 | |
Corporation Tax Payable | 2 557 | 1 003 | 202 | ||
Creditors | 165 924 | 48 016 | 40 493 | 30 746 | 106 425 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |||
Income From Related Parties | 8 687 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 577 | 5 768 | 4 426 | 205 | |
Net Current Assets Liabilities | -20 184 | 31 519 | 23 292 | 21 292 | 13 738 |
Other Creditors | 84 424 | 11 397 | 21 656 | 37 111 | 43 520 |
Other Taxation Social Security Payable | 2 320 | 2 319 | 2 955 | 9 508 | 3 945 |
Payments To Related Parties | 72 526 | ||||
Property Plant Equipment Gross Cost | 43 389 | 43 784 | 44 270 | 44 270 | 2 821 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 326 | 4 588 | 3 492 | ||
Total Assets Less Current Liabilities | 11 145 | 55 666 | 42 157 | 35 731 | 25 345 |
Trade Creditors Trade Payables | 76 623 | 33 297 | 59 080 | 65 050 | 48 905 |
Trade Debtors Trade Receivables | 68 143 | 20 075 | 13 166 | 53 587 | 35 673 |
Provisions For Liabilities Balance Sheet Subtotal | 3 492 | 3 510 | 2 820 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 125 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 30th, January 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy