Ady's Windows Limited, LE11 2AW

Description

Data updated on: 01-11-2023

Located in 32 Quorn Close, Loughborough LE11 2AW Ady's Windows Limited is classified as a Private Limited Company with 05847054 Companies House Reg No. The company was launched eighteen years ago. The company's registered with SIC code 43342, that means Glazing. Thursday 30th June 2022 is the last time when the accounts were reported.

At the moment, the directors appointed by this firm include: Aaron W. designated to this position on 2012-02-16 and Adrian W. designated to this position in 2006. Additionally, the managing director's tasks are often helped with by a secretary - Sharon W., who was appointed by the firm in 2006.

Adrian W. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	842	521

Balance Sheet
Cash Bank On Hand						18 292	30 492	25 091	35 720	39 412	85 590	47 968	26 622
Current Assets	28 790	19 108	16 329	23 628	17 012	31 464	36 341	32 756	40 474	51 078	110 643	70 853	37 595
Debtors	17 555	8 153	11 433	5 440	1 234	12 092	3 249	4 805	2 204	8 836	21 213	19 770	8 078
Net Assets Liabilities						845	354	5 791	19 516	27 973	57 160	67 244	43 717
Other Debtors						476	496	738	1 288	833	635	683	270
Property Plant Equipment						6 951	6 181	15 957	13 517	19 636	35 179	26 407	41 558
Total Inventories						1 080	2 600	2 860	2 550	2 830	3 840	3 115	2 895
Cash Bank In Hand	10 325	9 555	2 946	16 138	13 908	18 292
Net Assets Liabilities Including Pension Asset Liability	842	521	906	717	276	845
Stocks Inventory	910	1 400	1 950	2 050	1 870	1 080
Tangible Fixed Assets	7 392	6 144	15 853	12 027	9 136	6 951

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	2
Profit Loss Account Reserve	841	520	904	715	274	843
Shareholder Funds	842	521

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 727	15 594	3 818	8 058	8 213	14 185	22 957	19 661
Additions Other Than Through Business Combinations Property Plant Equipment							1 097	14 995	1 800	21 269	23 990		35 845
Average Number Employees During Period						3	3	3	3	3	3	3	3
Corporation Tax Payable						6 939	5 975	4 847
Creditors						37 570	42 168	42 922	34 475	42 741	88 662	30 016	35 436
Finance Lease Liabilities Present Value Total						1 176
Increase From Depreciation Charge For Year Property Plant Equipment							1 867	739	4 240	4 157	8 367	8 772	8 208
Net Current Assets Liabilities	-6 550	-5 623	-6 717	-6 607	-7 684	-6 106	-5 827	-10 166	5 999	8 337	21 981	40 837	2 159
Other Creditors						20 867	32 580	34 999	21 566	28 299	58 291	975	27 388
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 515		4 002	2 395		11 504
Other Disposals Property Plant Equipment								16 995		14 995	2 475		23 990
Other Taxation Social Security Payable						4 910	2 418	603
Property Plant Equipment Gross Cost						20 678	21 775	19 775	21 575	27 849	49 364	49 364	61 219
Taxation Social Security Payable								5 450	11 849	7 930	20 317	24 918	6 347
Trade Creditors Trade Payables						3 678	1 195	2 473	1 060	6 512	10 054	4 123	1 701
Trade Debtors Trade Receivables						11 616	2 753	4 067	916	8 003	20 578	19 087	7 808
Capital Employed		521	906	717	276	845
Creditors Due After One Year			8 320	4 703	1 176
Creditors Due Within One Year	35 340	24 731	23 046	30 235	24 696	37 570
Number Shares Allotted		1	2	2	2	2
Number Shares Allotted Increase Decrease During Period			1
Par Value Share		1	1	1	1	1
Fixed Assets	7 392	6 144
Share Capital Allotted Called Up Paid	1	1	2	2	2	2
Tangible Fixed Assets Additions		608	17 294
Tangible Fixed Assets Cost Or Valuation	20 271	20 879	20 678	20 678	20 678	20 678
Tangible Fixed Assets Depreciation	12 879	14 735	4 825	8 651	11 542	13 727
Tangible Fixed Assets Depreciation Charged In Period		1 856	3 415	3 826	2 891	2 185
Total Assets Less Current Liabilities	842	521	9 226	5 420	1 452	845
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 325
Tangible Fixed Assets Disposals			17 495
Value Shares Allotted Increase Decrease During Period			1

Company staff

Aaron W.

Role: Director

Appointed: 16 February 2012

Latest update: 6 April 2024

Sharon W.

Role: Secretary

Appointed: 15 June 2006

Latest update: 6 April 2024

Adrian W.

Role: Director

Appointed: 15 June 2006

Latest update: 6 April 2024

People with significant control

Adrian W.

Notified on 14 June 2017

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 3 October 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	3 October 2012
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 November 2015
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 14 November 2013
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	14 November 2013
Annual Accounts 24 November 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 November 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Ady's Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron W.

Sharon W.

Adrian W.

People with significant control

Adrian W.

Accounts Documents

Company filings

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