A1 Northern Windscreens Limited in York, YO30 4WG

Description

Data updated on: 01-11-2023

A1 Northern Windscreens Limited is located at York at Lawrence House. Anyone can look up the company by the post code - YO30 4WG. This firm has been operating on the British market for 16 years. The enterprise is registered under the number 06610485 and its current status is active. The firm's Standard Industrial Classification Code is 45200 meaning Maintenance and repair of motor vehicles. The firm's most recent accounts were submitted for the period up to Friday 31st March 2023 and the latest confirmation statement was submitted on Sunday 4th June 2023.

Stephen H. and Gareth L. are listed as firm's directors and have been working on the company success since 2011.

Executives who have control over the firm are as follows: Gareth L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen H. owns 1/2 or less of company shares and has 1/2 or less 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	18 406	9 443	11 329	7 022	16 298

Balance Sheet
Cash Bank In Hand	22 274	19 243	28 012	29 977	22 658
Cash Bank On Hand					22 658	16 363	16 466	67 199
Current Assets	47 548	49 978	58 145	53 965	66 263	56 560	64 879	106 083	127 227	188 627	199 335	256 863
Debtors	24 466	28 610	28 469	22 302	41 485	37 759	45 990	37 268
Net Assets Liabilities										79 259	120 212	177 133
Net Assets Liabilities Including Pension Asset Liability	18 406	9 443	11 329
Property Plant Equipment					19 248	14 481	10 899	16 847
Stocks Inventory	808	2 125	1 664	1 686	2 120
Tangible Fixed Assets	10 101	7 661	18 842	25 593	19 248
Total Inventories					2 120	2 438	2 423	1 616

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	18 404	9 441	11 327	7 020	16 296
Shareholder Funds	18 406	9 443	11 329	7 022	16 298

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 207	22 974	26 556	22 710
Average Number Employees During Period						5	5	6	6	6	5	5
Corporation Tax Payable					16 405	13 990
Creditors					69 213	53 511	42 163	55 903	73 769	50 000	31 707	21 767
Creditors Due After One Year	2 571	445
Creditors Due Within One Year	36 672	47 751	65 658	72 536	69 213
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 086
Disposals Property Plant Equipment								11 896
Finance Lease Liabilities Present Value Total					21 269	11 607
Fixed Assets								16 847	26 573	21 483	36 151	45 556
Increase From Depreciation Charge For Year Property Plant Equipment						4 767	3 582	3 240
Loans From Directors					3 054	5 881
Net Current Assets Liabilities	10 876	2 227	-7 513	-18 571	-2 950	3 049	22 716	50 180	53 458	57 776	115 768	153 344
Number Shares Allotted		1	1	1	1
Other Creditors					1 282	954
Other Taxation Social Security Payable					9 429	2 784
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					37 455	37 455	37 455	39 557
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			24 298	11 896
Tangible Fixed Assets Cost Or Valuation	16 961	16 961	25 559	37 455
Tangible Fixed Assets Depreciation	6 860	9 300	6 717	11 862	18 207
Tangible Fixed Assets Depreciation Charged In Period		2 440	6 184	5 145	6 345
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 767
Tangible Fixed Assets Disposals			15 700
Total Additions Including From Business Combinations Property Plant Equipment								13 998
Total Assets Less Current Liabilities	20 977	9 888	11 329	7 022	16 298	17 530	33 615	67 027	80 031	79 259	151 919	198 900
Trade Creditors Trade Payables					17 774	18 295
Trade Debtors Trade Receivables					41 485	37 759
Value Shares Allotted		1	1	1	1