Ah Windows Limited in King's Lynn, PE30 1HJ

Description

Data updated on: 01-11-2023

Ah Windows Limited can be reached at King's Lynn at 22-26 King Street. You can find the company using the postal code - PE30 1HJ. This enterprise has been in business on the English market for eleven years. This company is registered under the number 08567886 and its state is active. This business's SIC and NACE codes are 23190 meaning Manufacture and processing of other glass, including technical glassware. 2022-06-30 is the last time when account status updates were filed.

In order to satisfy their clients, the following company is being taken care of by a group of two directors who are Julie H. and Andrew H.. Their outstanding services have been of cardinal importance to the company since 2017.

Andrew H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	57 767	24 936	36 158	48 380	44 607
Current Assets	145 740	79 535	116 490	142 708	120 163
Debtors	68 973	28 099	18 332	64 328	45 556
Net Assets Liabilities	5 819	1 078	-1 828	1 475	1 773
Other Debtors	830	8 024	5 166	10 741	9 883
Property Plant Equipment	31 329	24 147	18 865	14 439
Total Inventories	19 000	26 500	62 000	30 000	30 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 060	19 637	25 405	29 831	33 269
Additions Other Than Through Business Combinations Property Plant Equipment		395	486
Average Number Employees During Period	2	2	2	2	2
Balances Amounts Owed To Related Parties	81 040	8 514
Bank Borrowings Overdrafts		50 000	40 493	30 746	10 055
Corporation Tax Payable	2 557	1 003	202
Creditors	165 924	48 016	40 493	30 746	106 425
Depreciation Rate Used For Property Plant Equipment		15	15
Income From Related Parties	8 687
Increase From Depreciation Charge For Year Property Plant Equipment		7 577	5 768	4 426	205
Net Current Assets Liabilities	-20 184	31 519	23 292	21 292	13 738
Other Creditors	84 424	11 397	21 656	37 111	43 520
Other Taxation Social Security Payable	2 320	2 319	2 955	9 508	3 945
Payments To Related Parties		72 526
Property Plant Equipment Gross Cost	43 389	43 784	44 270	44 270	2 821
Taxation Including Deferred Taxation Balance Sheet Subtotal	5 326	4 588	3 492
Total Assets Less Current Liabilities	11 145	55 666	42 157	35 731	25 345
Trade Creditors Trade Payables	76 623	33 297	59 080	65 050	48 905
Trade Debtors Trade Receivables	68 143	20 075	13 166	53 587	35 673
Provisions For Liabilities Balance Sheet Subtotal			3 492	3 510	2 820
Total Additions Including From Business Combinations Property Plant Equipment					125

Company staff

Julie H.

Role: Director

Appointed: 01 January 2017

Latest update: 21 February 2024

Andrew H.

Role: Director

Appointed: 13 June 2013

Latest update: 21 February 2024

People with significant control

Andrew H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

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	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Ah Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie H.

Andrew H.

People with significant control

Andrew H.

Accounts Documents

Company filings

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