Advanced Windscreens Ltd in Derby, DE22 1DZ

Description

Data updated on: 01-11-2023

This business is known as Advanced Windscreens Ltd. It first started eighteen years ago and was registered with 05925681 as its registration number. This particular registered office of this company is based in Derby. You may find it at 12 Darley Abbey Mills, Darley Abbey. This firm's declared SIC number is 45200, that means Maintenance and repair of motor vehicles. The most recent accounts were submitted for the period up to Friday 30th September 2022 and the latest confirmation statement was submitted on Tuesday 5th September 2023.

Until now, this business has only been guided by one director: Philip D. who has been in charge of it for 18 years. What is more, the managing director's responsibilities are supported by a secretary - Alison D., who joined this business in September 2006.

Philip D. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-82	107	812	-12 188	-8 231	-4 270

Balance Sheet
Cash Bank In Hand	4 211	10 463	5 663	9 204	10 258	16 332
Cash Bank On Hand						16 332	14 031	20 430	26 147	30 185
Current Assets	4 550	10 463	11 899	15 184	15 315	19 175	21 734	23 636	27 736	49 850
Debtors	339		6 236	5 980	3 000	1 589	7 703	3 206	1 589	19 665
Other Debtors						1 118	1 362	900
Property Plant Equipment						6 158	15 091	27 276	9 706	8 548
Stocks Inventory					2 057	1 254
Tangible Fixed Assets	7 890	3 903	16 858	8 304	6 985	6 158
Total Inventories						1 254

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-83	106	811	-12 189	-8 232	-4 271
Shareholder Funds	-82	107	812	-12 188	-8 231	-4 270

Other Financial Data
Advances Credits Directors										11 524
Amount Specific Advance Or Credit Directors										11 524
Amount Specific Advance Or Credit Made In Period Directors										11 524
Accrued Liabilities						1 295	1 386	1 504
Accumulated Depreciation Impairment Property Plant Equipment						11 943	7 495	13 494	14 670	17 520
Average Number Employees During Period							1	1	1	1
Corporation Tax Payable						462		2 683
Creditors						29 603	35 748	26 327	26 564	26 678
Creditors Due Within One Year	12 522	14 259	27 945	35 676	30 531	29 603
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 478		2 060
Disposals Property Plant Equipment							13 865		8 239
Increase From Depreciation Charge For Year Property Plant Equipment							5 030	5 999	12 512	2 850
Net Current Assets Liabilities	-7 972	-3 796	-16 046	-20 492	-15 216	-10 428	-14 014	-2 691	1 172	23 172
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Prepayments						471	460	1 128
Property Plant Equipment Gross Cost						18 101	22 586	31 494	24 376	26 068
Recoverable Value-added Tax							2 545
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			14 287		1 010	1 226
Tangible Fixed Assets Cost Or Valuation	19 573	15 992	30 279	15 865	16 875	18 101
Tangible Fixed Assets Depreciation	11 683	12 089	13 421	7 561	9 890	11 943
Tangible Fixed Assets Depreciation Charged In Period		1 301	1 332	2 769	2 329	2 053
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		895		8 629
Tangible Fixed Assets Disposals		3 581		14 414
Total Additions Including From Business Combinations Property Plant Equipment							18 350	8 908	1 121	1 692
Total Assets Less Current Liabilities	-82	107	812	-12 188	-8 231	-4 270	1 077	15 309	10 878	31 720
Trade Creditors Trade Payables						10 093	12 760	5 931
Trade Debtors Trade Receivables							3 336	1 178

Company staff

Alison D.

Role: Secretary

Appointed: 06 September 2006

Latest update: 6 April 2024

Philip D.

Role: Director

Appointed: 06 September 2006

Latest update: 6 April 2024

People with significant control

Philip D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 June 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 22 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	22 April 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2020
Annual Accounts 9 June 2014
Date Approval Accounts	9 June 2014

Advanced Windscreens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison D.

Philip D.

People with significant control

Philip D.

Accounts Documents

Company filings

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