Ads Windows And Doors Limited in Exeter, EX4 3LQ

Description

Data updated on: 01-11-2023

This particular Ads Windows And Doors Limited company has been operating on the market for 15 years, having launched in 2009. Registered under the number 06993683, Ads Windows And Doors was set up as a Private Limited Company located in Michael House, Exeter EX4 3LQ. This enterprise's classified under the NACE and SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. 2022-12-31 is the last time the accounts were filed.

As for this firm, the full scope of director's duties have so far been performed by David R. who was appointed on 2020-12-31. This firm had been led by Gary C. till December 2020. Furthermore another director, namely Ronald P. gave up the position four years ago.

The companies that control this firm include: Adswand Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Teignmouth at Regent Street, TQ14 8SX and was registered as a PSC under the registration number 12462402.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 234	-5 985	30 346	62 846	67 389	80 456

Balance Sheet
Cash Bank On Hand							56 711	110 876	131 073	219 220	352 548	329 915
Current Assets	63 519	54 563	124 641	159 176	169 149	250 462	206 415	209 280	236 969	360 029	1 059 820	1 059 104
Debtors	58 230	22 155	49 185	56 551	70 463	132 171	141 144	80 107	84 239	128 430	643 544	595 378
Net Assets Liabilities							37 979	63 824	117 764	114 523	386 419	391 806
Other Debtors							17 196	24 168	20 394	23 631	18 801	65 916
Property Plant Equipment							49 492	23 759	29 491	27 964	185 466	274 549
Total Inventories							8 560	18 297	21 657	12 379	63 728
Cash Bank In Hand	271	27 065	67 109	95 446	94 004	112 173
Net Assets Liabilities Including Pension Asset Liability		-5 985	30 346	62 846	67 389	80 456
Stocks Inventory	5 018	5 343	8 347	7 179	4 682	6 118
Tangible Fixed Assets	638	719	6 764	13 638	42 935	65 387

Capital & Reserves
Called Up Share Capital	999	999	999	999	999	999
Profit Loss Account Reserve	-21 233	-6 984	29 347	61 847	66 390	79 457
Shareholder Funds	-20 234	-5 985	30 346	62 846	67 389	80 456

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							56 895	50 101	35 147	46 874	75 431	102 011
Average Number Employees During Period							7	6	6	7	11	13
Bank Borrowings Overdrafts	10 203	283					662	1 023	500	5 911	110 514	81 798
Creditors							179 393	165 321	143 093	222 557	110 514	81 798
Depreciation Rate Used For Property Plant Equipment								20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 231	19 806
Disposals Property Plant Equipment								32 527	30 222
Fixed Assets							49 492	23 759	29 491	27 964
Future Minimum Lease Payments Under Non-cancellable Operating Leases										19 250	12 783	178 090
Increase From Depreciation Charge For Year Property Plant Equipment								7 437	4 852	11 727	28 557	56 818
Net Current Assets Liabilities	-20 872	-6 704	24 915	51 573	58 414	65 974	27 022	43 959	93 876	137 472	346 334	233 099
Other Creditors							32 955	874		10 067	411 139	529 521
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												30 238
Other Disposals Property Plant Equipment												40 377
Other Taxation Social Security Payable										74 129	123 697	40 355
Property Plant Equipment Gross Cost							106 387	73 860	64 638	74 838	260 897	376 560
Provisions For Liabilities Balance Sheet Subtotal							5 580	3 020	5 603	5 313	34 867	34 044
Total Additions Including From Business Combinations Property Plant Equipment											186 059	156 040
Total Assets Less Current Liabilities	-20 234	-5 985	31 679	65 211	101 349	131 361	76 514	67 718	123 367	165 436	531 800	507 648
Trade Creditors Trade Payables							153 125	103 847	95 207	133 961	169 164	232 978
Trade Debtors Trade Receivables							123 948	55 939	63 845	104 799	624 743	529 462
Advances Credits Directors			1 367		165	645	645	825	7 988
Advances Credits Made In Period Directors				1 367	665			180	7 988
Advances Credits Repaid In Period Directors					500				825
Administrative Expenses	130 043	130 015
Cost Sales	316 912	307 182
Creditors Due After One Year					25 557	43 075
Creditors Due Within One Year	84 391	61 267	99 726	107 603	110 735	184 488
Debtors Due Within One Year	58 230	22 155
Depreciation Tangible Fixed Assets Expense	212	239
Gain Loss From Disposal Fixed Assets		287
Gross Profit Loss	108 158	144 264
Number Shares Allotted		999	999	999	999	999
Operating Profit Loss	-21 885	14 249
Other Creditors Due Within One Year	7 332	5 566
Other Interest Receivable Similar Income	1
Par Value Share		1	1	1	1	1
Payments Received On Account Within One Year	6 035	8 439
Profit Loss For Period	-21 611	14 249
Profit Loss On Ordinary Activities Before Tax	-21 884	14 249
Provisions For Liabilities Charges			1 333	2 365	8 403	7 830
Secured Debts					34 500	53 194
Share Capital Allotted Called Up Paid	999	999	999	999	999	999
Tangible Fixed Assets Additions		958	8 300	14 269	43 022	43 796
Tangible Fixed Assets Cost Or Valuation	850	958	9 258	20 527	63 549	106 387
Tangible Fixed Assets Depreciation	212	239	2 494	6 889	20 614	41 000
Tangible Fixed Assets Depreciation Charged In Period		239	2 255	4 395	13 725	21 041
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		212				655
Tangible Fixed Assets Disposals		850		3 000		958
Taxation Social Security Due Within One Year	12 152	12 450
Tax On Profit Or Loss On Ordinary Activities	-273
Trade Creditors Within One Year	48 669	34 529
Turnover Gross Operating Revenue	425 070	451 446
U K Current Corporation Tax	-273
Director Remuneration Benefits Excluding Payments To Third Parties	43 200	43 200

Country registered England

Place registered Companies House

Registration number 12462402

Notified on 31 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Max L.

Notified on 6 April 2016

Ceased on 31 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ronald P.

Notified on 17 August 2016

Ceased on 31 December 2020

Nature of control:

1/2 or less of shares

Ronald P.

Notified on 6 April 2016

Ceased on 6 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maxwell L.

Notified on 17 August 2016

Ceased on 6 October 2020

Nature of control:

1/2 or less of shares

Gary C.

Notified on 17 August 2016

Ceased on 6 October 2020

Nature of control:

1/2 or less of shares

Gary C.

Notified on 6 April 2016

Ceased on 3 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 3 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	3 November 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 November 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts 30 October 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 October 2012
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	2 December 2013

Ads Windows And Doors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Gary C.

Ronald P.

Max L.

People with significant control

Adswand Limited

Max L.

Ronald P.

Ronald P.

Maxwell L.

Gary C.

Gary C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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