A M Windows (south West) Limited in Bristol, BS8 1DJ

Description

Data updated on: 01-11-2023

A M Windows (south West) Limited is officially located at Bristol at The Old School House 75a. You can find this business by the postal code - BS8 1DJ. A M Windows (south West)'s launching dates back to year 2011. The firm is registered under the number 07779941 and its status at the time is active. The firm's declared SIC number is 43342 and their NACE code stands for Glazing. 2022/09/30 is the last time the company accounts were reported.

That business owes its success and constant development to exactly two directors, specifically Aliyah S. and Paul S., who have been running it for four years.

Executives who have control over the firm are as follows: Aliyah S. owns 1/2 or less of company shares. Paul S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 714	-12 993	-10 367

Balance Sheet
Cash Bank On Hand					2 698	9 109	21 189	10 804	18 714	9 737
Current Assets	15 317	7 444	17 095	18 899	24 477	31 083	52 947	49 520	36 324	77 114	27 458
Debtors	5 306	3 589	14 441	10 719	21 779	21 974	31 758	38 716	17 610	67 377	27 458
Net Assets Liabilities					-4 356	3 398	18 726	10 448	12 481	-1 559	-22 862
Other Debtors					708	999	4 230	496	122	46 460	27 253
Property Plant Equipment					19 026	22 806	17 538	13 587	14 412	11 235	3 845
Cash Bank In Hand	10 011	3 855	2 654	8 180	2 698
Net Assets Liabilities Including Pension Asset Liability	-6 714	-12 993	-10 367	-19 011	-4 356
Tangible Fixed Assets	3 874	2 905	2 162	8 036	19 026

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-6 814	-13 093	-10 467	-19 111	-4 456
Shareholder Funds	-6 714	-12 993	-10 367

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 048	19 516	25 362	29 891	28 140	31 888	18 092
Additions Other Than Through Business Combinations Property Plant Equipment						11 248	578	578	7 673	571
Average Number Employees During Period					8	8	4	4	4	2	2
Bank Borrowings					1 539					40 000
Bank Borrowings Overdrafts										40 000	31 666
Bank Overdrafts					5 817	16 327	10 299	6 913		13 334
Creditors					46 320	50 491	51 759	51 413	35 517	47 170	31 666
Increase From Depreciation Charge For Year Property Plant Equipment						7 468	5 846	4 529	4 807	3 748	1 282
Net Current Assets Liabilities	-10 588	-3 065	-2 496	-20 861	-21 843	-19 408	1 188	-1 893	807	29 944	7 697
Other Creditors					20 924	21 869	17 884	29 856	20 983	13 450	2 455
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 558		15 078
Other Disposals Property Plant Equipment									8 599		21 186
Other Taxation Social Security Payable										8 583	6 807
Property Plant Equipment Gross Cost					31 074	42 322	42 900	43 478	42 552	43 123	21 937
Provisions For Liabilities Balance Sheet Subtotal								1 246	2 738	2 738	2 738
Taxation Social Security Payable					10 983	5 972	14 818	8 770	3 916	8 583
Total Assets Less Current Liabilities	-6 714	-160	-334	-12 825	-2 817	3 398	18 726	11 694	15 219	41 179	11 542
Trade Creditors Trade Payables					8 596	6 323	8 758	5 874	10 618	11 803
Trade Debtors Trade Receivables					21 071	20 975	27 528	38 220	17 488	20 917	205
Amount Specific Advance Or Credit Directors									-4 150	43 182
Amount Specific Advance Or Credit Made In Period Directors										47 332
Creditors Due After One Year		12 833	10 033	6 186	1 539
Creditors Due Within One Year	25 905	10 509	19 591	39 760	46 320
Debtors Due After One Year	-24
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	5 074			8 599	17 401
Tangible Fixed Assets Cost Or Valuation	5 074	5 074	5 074	13 673	31 074
Tangible Fixed Assets Depreciation	1 200	2 169	2 912	5 637	12 048
Tangible Fixed Assets Depreciation Charged In Period	1 200	969	743	2 725	6 411
Capital Employed			-10 367	-19 011	-4 356

Company staff

Aliyah S.

Role: Director

Appointed: 01 December 2020

Latest update: 8 January 2024

Paul S.

Role: Director

Appointed: 20 September 2011

Latest update: 8 January 2024

People with significant control

Aliyah S.

Notified on 22 September 2021

Nature of control:

1/2 or less of shares

Paul S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Maria S.

Notified on 6 April 2016

Ceased on 22 September 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 11 February 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	11 February 2014
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 June 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Annual Accounts 21 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 January 2013
Annual Accounts 10 April 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 April 2015

A M Windows (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aliyah S.

Paul S.

Maria S.

People with significant control

Aliyah S.

Paul S.

Maria S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

A M Windows (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aliyah S.

Paul S.

Maria S.

People with significant control

Aliyah S.

Paul S.

Maria S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2012 - 2013