Alternative Windscreens Limited in Fareham, PO16 0EN

Description

Data updated on: 01-11-2023

This particular business is situated in Fareham under the ID 07998803. This company was registered in 2012. The office of the company is located at 203 West Street . The zip code for this location is PO16 0EN. This company's registered with SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 2023-03-31 is the last time when the company accounts were reported.

Given this specific enterprise's constant growth, it became unavoidable to find new directors: Matthew R. and Stephen R. who have been cooperating since 2012 for the benefit of this limited company.

Executives with significant control over the firm are: Matthew R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-1 173	1 883	2 002	8 758

Balance Sheet
Cash Bank On Hand				5 984	20 141	25 575	32 773	32 349	51 832	54 973	62 714
Current Assets	10 192	16 680	17 155	19 958	32 706	43 559	46 640	50 640	68 361	68 780	78 973
Debtors	7 274	13 610	13 192	13 574	12 165	17 584	13 467	17 891	16 129	13 407	15 859
Net Assets Liabilities				8 758	17 974	24 249	20 952	16 869	26 605	33 007	43 512
Other Debtors					87	646	460
Property Plant Equipment				7 376	5 532	4 149	21 156	15 868	11 902	9 470	7 103
Total Inventories				400	400	400	400	400	400	400	400
Cash Bank In Hand	2 643	2 795	3 688	5 984
Intangible Fixed Assets	27 000	24 000	21 000	15 000
Net Assets Liabilities Including Pension Asset Liability	-1 173	1 883	2 002	8 758
Stocks Inventory	275	275	275	400
Tangible Fixed Assets	4 070	3 053	2 290	7 375

Capital & Reserves
Called Up Share Capital	150	150	150	150
Profit Loss Account Reserve	-1 323	1 733	1 852	8 608
Shareholder Funds	-1 173	1 883	2 002	8 758

Other Financial Data
Version Production Software								2 020	2 021
Accumulated Amortisation Impairment Intangible Assets				15 000	21 000	27 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment				5 595	7 439	8 822	13 605	18 893	22 859	25 913	28 280
Additions Other Than Through Business Combinations Property Plant Equipment							21 790			622
Average Number Employees During Period				4	3	3	3	3	4	5	5
Creditors				31 458	28 541	26 459	34 366	40 716	48 243	42 148	42 564
Finance Lease Liabilities Present Value Total				2 071	1 733	723	2 731	3 095	3 508	2 321
Finished Goods Goods For Resale				400	400	400	400	400
Fixed Assets	31 070	27 053	23 290	22 375	14 532	7 149	21 156
Increase From Amortisation Charge For Year Intangible Assets					6 000	6 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 844	1 383	4 783	5 288	3 966	3 054	2 367
Intangible Assets				15 000	9 000	3 000
Intangible Assets Gross Cost				30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Loans From Directors				10 181	7 064	5 182	12 926	14 906	17 783	16 710	16 387
Net Current Assets Liabilities	-1 654	-4 037	-19 766	-11 499	4 165	17 100	11 814	9 924	20 118	26 632	36 409
Nominal Value Allotted Share Capital				50	50	50	50	50	50	50	50
Number Shares Allotted					50	50	50	50	50	50	50
Other Creditors							1 540	3 540
Par Value Share					1	1	1	1	1	1	1
Prepayments Accrued Income							3 050	2 673	2 643	2 643	2 520
Property Plant Equipment Gross Cost				12 971	12 971	12 971	34 761	34 761	34 761	35 383	35 383
Taxation Social Security Payable				3 168	5 632	8 133	3 296	4 602	5 733	8 366	11 417
Total Assets Less Current Liabilities	29 416	23 016	3 524	10 876	18 697	24 249	32 970	25 792	32 020	36 102	43 512
Trade Creditors Trade Payables				16 038	14 112	12 421	15 873	14 573	21 219	14 751	14 760
Trade Debtors Trade Receivables				13 574	12 078	16 938	9 957	15 218	13 486	10 764	13 339
Advances Credits Directors				-10 180	-7 064	-4 683	-10 925	-14 906	-17 783	-16 710	-16 387
Advances Credits Made In Period Directors					12 941	3 863	-7 436	-5 438	-8 560	2 509	2 000
Advances Credits Repaid In Period Directors					9 825	1 481	-152	-1 457	-5 683	1 436	1 677
Amount Specific Advance Or Credit Directors				-1 399	-3 532	-2 455	-5 794	-7 765	-9 203	-8 667	-8 505
Amount Specific Advance Or Credit Made In Period Directors					3 429	1 920	-2 718	-2 719	-4 280	1 254	1 000
Amount Specific Advance Or Credit Repaid In Period Directors					5 562	842	-76	-748	-2 842	718	838
Creditors Due After One Year	30 589	21 133	1 522	2 118
Creditors Due Within One Year	11 846	20 717	36 921	31 457
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000	9 000	15 000
Intangible Fixed Assets Amortisation Charged In Period	3 000	3 000	3 000	6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions	5 427			7 544
Tangible Fixed Assets Cost Or Valuation	5 427	5 427	5 427	12 971
Tangible Fixed Assets Depreciation	1 357	2 374	3 137	5 596
Tangible Fixed Assets Depreciation Charged In Period	1 357	1 017	763	2 459

Company staff

Matthew R.

Role: Director

Appointed: 20 March 2012

Latest update: 16 January 2024

Stephen R.

Role: Director

Appointed: 20 March 2012

Latest update: 16 January 2024

People with significant control

Matthew R.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen R.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Edward R.

Notified on 1 July 2016

Ceased on 14 September 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 2 September 2013
Start Date For Period Covered By Report	2012-03-20
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 September 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 September 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Alternative Windscreens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew R.

Stephen R.

Nathan R.

Edward R.

People with significant control

Matthew R.

Stephen R.

Edward R.

Accounts Documents

Company filings

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