Ads Window Films Limited in Plymouth, PL1 3PN

Description

Data updated on: 01-11-2023

Ads Window Films Limited with the registration number 04565538 has been competing in the field for twenty two years. This Private Limited Company can be found at 8 Stonehouse Street, Stonehouse, Plymouth and company's postal code is PL1 3PN. The company's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. Ads Window Films Ltd reported its account information for the financial year up to 2022-11-30. Its latest confirmation statement was filed on 2023-10-17.

1 transaction have been registered in 2013 with a sum total of £493. In 2011 there was a similar number of transactions (exactly 1) that added up to £654. Cooperation with the Devon County Council council covered the following areas: Health & Safety Equipment and Scraps Interface Error Suspense.

In order to be able to match the demands of its customer base, the business is constantly being taken care of by a unit of two directors who are Mark C. and Gary C.. Their support has been of pivotal importance to this business since 2017-12-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	63 014	98 413	84 088	45 426	107 126
Current Assets	155 201	158 693	190 272	130 308	236 059
Debtors	33 427	26 971	67 256	37 866	75 699
Net Assets Liabilities	62 093	36 912	12 127	-38 311	3 831
Other Debtors		3 621	30 646	185	3 368
Property Plant Equipment	101 288	81 630	64 556	102 500	85 548
Total Inventories	58 760	33 309	38 928	47 016	53 234

Other Financial Data
Description Principal Activities				82 990	82 990
Accrued Liabilities Deferred Income	24 957	42 035	28 062
Accumulated Amortisation Impairment Intangible Assets		26 826	28 404	29 982	30 000
Accumulated Depreciation Impairment Property Plant Equipment		115 534	125 514	141 177	146 700
Amounts Owed By Directors			29 837
Average Number Employees During Period	8	8	7	7	7
Balances Amounts Owed By Related Parties	-3 062	-3 062	-3 062
Bank Borrowings Overdrafts	3 096	2 382	15 170	14 727	14 727
Corporation Tax Payable	3 621		6 049
Creditors	136 146	137 105	116 523	155 480	191 617
Deferred Tax Liabilities	17 839	13 851	10 945
Depreciation Rate Used For Property Plant Equipment					25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-7 482		21 218
Disposals Property Plant Equipment			-8 200		28 195
Dividends Paid On Shares	32 346	37 000	48 278
Finance Lease Liabilities Present Value Total	7 102	7 132	5 075	4 676	11 207
Finished Goods Goods For Resale	58 760	33 309	36 860
Fixed Assets	106 040	84 804	66 150	102 518	85 548
Increase Decrease In Depreciation Impairment Property Plant Equipment		1 932	1 542
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		-3 988	-2 907
Increase From Amortisation Charge For Year Intangible Assets		1 578	1 578	1 578	18
Increase From Depreciation Charge For Year Property Plant Equipment		21 280	17 462	15 665	26 741
Intangible Assets	4 752	3 174	1 596	18
Intangible Assets Gross Cost		30 000	30 000	30 000	30 000
Loans From Directors	49 985	48 409	18 725
Net Current Assets Liabilities	19 055	21 589	73 749	-25 172	44 442
Net Deferred Tax Liability Asset				18 233	15 087
Other Creditors	3 264	3 364	50 978	80 330	99 536
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				10	28 386
Other Increase Decrease In Depreciation Impairment Property Plant Equipment				-4 837
Other Provisions Balance Sheet Subtotal	-28 240	-45 868	-45 868
Other Taxation Social Security Payable	16 901	15 543	23 750
Prepayments Accrued Income		6 663	808
Property Plant Equipment Gross Cost		197 164	190 068	243 677	232 248
Provisions		45 868	45 868
Provisions For Liabilities Balance Sheet Subtotal			10 945	18 233	15 087
Raw Materials Consumables				45 216	52 000
Taxation Including Deferred Taxation Balance Sheet Subtotal	-17 839	-13 851	-10 945
Taxation Social Security Payable			28 937	8 017	51 645
Total Additions Including From Business Combinations Property Plant Equipment		1 622	1 104	48 772	16 766
Total Assets Less Current Liabilities	125 095	106 393	139 899	77 346	129 990
Total Increase Decrease In Provisions		17 628
Trade Creditors Trade Payables	27 220	18 239	16 363	47 730	14 502
Trade Debtors Trade Receivables	33 427	16 687	36 611	37 681	72 331
Work In Progress			2 068	1 800	1 234
Advances Credits Directors			25 537
Advances Credits Made In Period Directors			46 049
Advances Credits Repaid In Period Directors			-20 512