A1 Windscreens (nw) Limited in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

2008 signifies the founding of A1 Windscreens (nw) Limited, a company which is located at Seymour Chambers, 92 London Road in Liverpool. That would make sixteen years A1 Windscreens (nw) has prospered in the business, as it was created on March 3, 2008. The company's Companies House Reg No. is 06521020 and the company area code is L3 5NW. This firm's Standard Industrial Classification Code is 45200 which stands for Maintenance and repair of motor vehicles. March 31, 2022 is the last time when account status updates were reported.

Robert M. is this specific firm's only managing director, who was selected to lead the company 16 years ago. Since 2008 Joseph B., had been fulfilling assigned duties for the business till the resignation in 2012.

Robert M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-5 598	-5 528	-6 413	-8 568	-9 350	1 316

Balance Sheet
Cash Bank In Hand	353	4 471	3 111	5 913	6 333	15 754
Cash Bank On Hand						15 754	15 152	9 327	23 925	11 892	22 089	26 389	14 581
Current Assets	4 520	5 797	4 355	7 196	7 358	17 193	16 996	10 970	26 211	17 764	36 935	31 633	27 028
Debtors						7					9 974	3 960	11 449
Net Assets Liabilities						1 316	527	5 986	16 242	-3 331	168	1 006	80
Net Assets Liabilities Including Pension Asset Liability	-5 598	-5 528	-6 413	-8 568	-9 350	1 316
Property Plant Equipment						12 867	20 721	30 825	31 834	23 951	18 404	13 859
Stocks Inventory	4 167	1 326	1 244	1 283	1 025	1 432
Tangible Fixed Assets	7 374	14 617	11 263	8 651	13 626	12 867
Total Inventories						1 432	1 844	1 643	2 286	5 872	4 872	1 284	998

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-5 600	-5 530	-6 415	-8 570	-9 352	1 314
Shareholder Funds	-5 598	-5 528	-6 413	-8 568	-9 350	1 316

Other Financial Data
Amount Specific Advance Or Credit Directors											9 974	3 960	11 449
Amount Specific Advance Or Credit Made In Period Directors											70 208	38 736	38 981
Amount Specific Advance Or Credit Repaid In Period Directors											60 234	44 750	31 492
Accumulated Depreciation Impairment Property Plant Equipment						25 973	33 340	43 475	53 966	61 849	67 896	72 441	75 860
Average Number Employees During Period							4	5	6	7	6	5	5
Creditors						26 671	33 046	29 952	37 393	40 495	51 674	41 853	35 404
Creditors Due After One Year		7 183	4 248	1 313
Creditors Due Within One Year	17 492	18 759	17 783	23 102	27 609	26 671
Increase From Depreciation Charge For Year Property Plant Equipment							7 367	10 135	10 491	7 883	6 047	4 545	3 419
Net Current Assets Liabilities	-12 972	-12 962	-13 428	-15 906	-20 251	-9 478	-16 050	-18 982	-11 182	-22 731	-14 739	-10 220	-8 376
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						38 840	54 061	74 300	85 800	85 800	86 300	86 300
Provisions For Liabilities Balance Sheet Subtotal						2 073	4 144	5 857	4 410	4 551	3 497	2 633	1 984
Provisions For Liabilities Charges					2 725	2 073
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		11 740	83		9 288	2 500
Tangible Fixed Assets Cost Or Valuation	15 229	26 969	27 052	27 052	36 340	38 840
Tangible Fixed Assets Depreciation	7 855	12 352	15 789	18 401	22 714	25 973
Tangible Fixed Assets Depreciation Charged In Period		4 497	3 437	2 612	4 313	3 259
Total Additions Including From Business Combinations Property Plant Equipment							15 221	20 239	11 500		500
Total Assets Less Current Liabilities	-5 598	1 655	-2 165	-7 255	-6 625	3 389	4 671	11 843	20 652	1 220	3 665	3 639	2 064