A55 Windows And Plastics Ltd in St Asaph, LL17 0RN

Description

Data updated on: 01-11-2023

A55 Windows And Plastics started conducting its operations in 2013 as a Private Limited Company with reg. no. 08622111. This business has been active for 11 years and the present status is active. This company's registered office is located in St Asaph at Irish Square. Anyone could also locate this business using the post code, LL17 0RN. This enterprise's registered with SIC code 43342 and their NACE code stands for Glazing. A55 Windows And Plastics Limited released its latest accounts for the financial year up to 31st July 2023. Its most recent confirmation statement was filed on 24th July 2023.

For this specific business, the majority of director's tasks have been fulfilled by Mark L. and Paul L.. Out of these two individuals, Mark L. has carried on with the business for the longest period of time, having become a vital part of the Management Board on 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand				5 556	25 156	42 744	106 548	53 833	66 426
Current Assets	3 491	8 464	5 912	8 872	28 204	44 744	112 240	90 045	70 426
Debtors		2 770	350	1 316	1 048		3 692	34 212	2 000
Net Assets Liabilities						14 468	9 223	2 635	11 403
Other Debtors				1 316	1 048		3 692
Property Plant Equipment				445	334	250	188	141
Total Inventories				2 000	2 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	1 491	3 694	3 562
Net Assets Liabilities Including Pension Asset Liability	3 000	2 231	-2 359
Stocks Inventory	2 000	2 000	2 000
Tangible Fixed Assets	1 320	1 055	790

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500
Profit Loss Account Reserve	500	-269	-4 859

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 205	1 316	1 400	1 462	1 509	297
Additional Provisions Increase From New Provisions Recognised								27	2 597
Average Number Employees During Period				2	2	2	3	3	3
Bank Borrowings							50 000	35 820	11 050
Bank Borrowings Overdrafts							50 000	46 980	37 775
Corporation Tax Payable							10 513	19 382	10 879
Creditors				7 449	10 683	30 526	50 000	46 980	37 775
Dividends Paid								43 000	48 000
Increase From Depreciation Charge For Year Property Plant Equipment					111	84	62	47	297
Merchandise							2 000	2 000	2 000
Net Current Assets Liabilities	1 680	1 736	-3 149	1 423	17 521	14 218	59 035	49 501	37 993
Number Shares Issued Fully Paid								2 500	2 500
Other Creditors				2 062	1 163	8 433	6 017	1 320	1 820
Other Taxation Social Security Payable				5 386	9 518	15 280	4 291	2 483	3 710
Par Value Share	1	1	1					1	1
Profit Loss								36 412	56 768
Property Plant Equipment Gross Cost				1 650	1 650	1 650	1 650	1 650	15 650
Provisions								27	2 624
Provisions For Liabilities Balance Sheet Subtotal								27	2 624
Total Additions Including From Business Combinations Property Plant Equipment									14 000
Total Assets Less Current Liabilities	3 000	2 231	-2 359	1 868	17 855	14 468	59 223	49 642	51 802
Trade Creditors Trade Payables				1	2	6 813	12 600	12 465	1 000
Trade Debtors Trade Receivables								34 212	2 000
Advances Credits Directors	-1 152	-6 049	-6 281
Advances Credits Made In Period Directors	9 471	14 585	12 172
Advances Credits Repaid In Period Directors	10 623	19 482	12 404
Capital Employed	3 000	2 791	-2 359
Creditors Due Within One Year	1 811	7 288	9 061
Fixed Assets	1 320	1 055	790
Share Capital Allotted Called Up Paid	2 500	2 500	2 500
Tangible Fixed Assets Additions	2 150
Tangible Fixed Assets Cost Or Valuation	1 650	1 650	1 650
Tangible Fixed Assets Depreciation	330	595	860
Tangible Fixed Assets Depreciation Charged In Period	330	265	265
Tangible Fixed Assets Disposals	500
Value Shares Allotted Increase Decrease During Period	2 500

Company staff

Mark L.

Role: Director

Appointed: 24 July 2013

Latest update: 22 April 2024

Paul L.

Role: Director

Appointed: 24 July 2013

Latest update: 22 April 2024

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 19 April 2015
Start Date For Period Covered By Report	2013-07-24
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	19 April 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 12 June 2017
Date Approval Accounts	12 June 2017

A55 Windows And Plastics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

Paul L.

Accounts Documents

Company filings

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