A C L Windows Limited in Swindon, SN1 3EY

Description

Data updated on: 01-11-2023

This particular A C L Windows Limited firm has been on the market for fifteen years, having launched in 2009. Started with registration number 06885283, A C L Windows is a Private Limited Company with office in 1 Cricklade Court, Swindon SN1 3EY. This business's SIC and NACE codes are 43342 which means Glazing. A C L Windows Ltd filed its latest accounts for the period that ended on March 31, 2022. The firm's latest annual confirmation statement was submitted on April 23, 2023.

According to the latest data, the firm is managed by just one director: Andrew B., who was appointed on 2009-04-23.

Andrew B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 355	1 457	1 453	766	443

Balance Sheet
Cash Bank In Hand	12 678	2 714	4 215	5 449	7 751
Cash Bank On Hand					7 751	4 370	2 030	3 756	2 714	4 518	802	1 546
Current Assets	21 211	17 460	25 139	32 298	19 063	20 922	16 178	15 560	12 060	11 973	2 246	1 546
Debtors	8 533	14 746	20 924	26 849	11 312	16 552	14 148	11 804	9 346	7 455	1 444
Net Assets Liabilities							6 870	8 098	1 888	1 836	-5 565	-14 961
Other Debtors											24
Property Plant Equipment					2 520	2 017	2 608	19 179	15 906	15 423	12 678
Tangible Fixed Assets	5 390	4 591	3 939	3 151	2 520

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 255	1 357	1 353	666	343
Shareholder Funds	1 355	1 457	1 453	766	443

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 694	8 197	8 851	9 013	12 990	14 213	17 382	19 917
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts								18 000	13 924	9 770	5 376
Creditors					21 140	22 448	11 916	18 000	13 924	9 770	5 376	26 650
Creditors Due Within One Year	25 246	20 594	27 625	34 683	21 140
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 632		2 171
Disposals Property Plant Equipment								5 350		3 092
Increase From Depreciation Charge For Year Property Plant Equipment						503	654	4 794	3 977	3 394	3 169	2 535
Net Current Assets Liabilities	-4 035	-3 134	-2 486	-2 385	-2 077	-1 526	4 262	6 919	-94	-3 817	-12 867	-25 104
Number Shares Allotted		100	100	100	100
Other Creditors					9 311	7 067	1 688	820	6 439	12 220	16 205	26 660
Other Taxation Social Security Payable					11 829	15 381	10 228	6 947	5 417	3 570	-1 092	-10
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					10 214	10 214	11 459	28 192	28 896	29 636	30 060
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		349	332
Tangible Fixed Assets Cost Or Valuation	9 533	9 882	10 214	10 214
Tangible Fixed Assets Depreciation	4 143	5 291	6 275	7 063	7 694
Tangible Fixed Assets Depreciation Charged In Period		1 148	984	788	631
Total Additions Including From Business Combinations Property Plant Equipment							1 245	22 083	704	3 832	424
Total Assets Less Current Liabilities	1 355	1 457	1 453	766	443	491	6 870	26 098	15 812	11 606	-189	-14 961
Trade Creditors Trade Payables								874	298
Trade Debtors Trade Receivables					11 312	16 552	14 148	11 804	9 346	7 455	1 420

Company staff

Andrew B.

Role: Director

Appointed: 23 April 2009

Latest update: 19 April 2024

People with significant control

Andrew B.

Notified on 23 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 October 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 November 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

A C L Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

People with significant control

Andrew B.

Accounts Documents

Company filings

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