Aluminium Door & Window Solutions Ltd in Bournemouth, BH8 9RT

Description

Data updated on: 01-11-2023

Aluminium Door & Window Solutions has been in this business field for at least 12 years. Registered under no. 08329204, the company is classified as a Private Limited Company. You can reach the headquarters of this firm during its opening hours at the following address: 312 Charminster Road Charminster, BH8 9RT Bournemouth. This enterprise's SIC code is 25120, that means Manufacture of doors and windows of metal. Aluminium Door & Window Solutions Limited reported its account information for the period up to 2022-10-31. The business most recent confirmation statement was released on 2023-04-05.

According to the latest update, there is a solitary director in the company: Glen A. (since 2022-04-29). This firm had been supervised by Russell H. until 2022-04-30. To find professional help with legal documentation, the abovementioned firm has been utilizing the skillset of Glen A. as a secretary since the appointment on 2012-12-12.

Glen A. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	53 336	64 851	30 433	60 604	82 664

Balance Sheet
Current Assets	80 498	106 020	413 846	254 972	265 686	255 645	274 643	240 188	402 211	276 767	314 273
Net Assets Liabilities					82 664	127 537	138 860	134 663	128 470	141 091	152 009
Cash Bank In Hand	26 382	48 417	260 165	95 899
Debtors	54 116	34 090	148 627	143 204
Intangible Fixed Assets	5 166
Net Assets Liabilities Including Pension Asset Liability	53 336	64 851	30 433	60 604	82 664
Stocks Inventory		23 513	5 054	15 869
Tangible Fixed Assets	5 166	4 236	3 474	3 668

Capital & Reserves
Called Up Share Capital	120	120	120	120
Profit Loss Account Reserve	53 216	64 731	30 313	60 484
Shareholder Funds	53 336	64 851	30 433	60 604	82 664

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 351	1 226	1 101
Average Number Employees During Period							10	9	10	10	10
Creditors					185 156	129 825	137 705	107 184	235 102	102 792	137 180
Fixed Assets	5 166	4 236	3 474	3 668	3 008	2 466	3 023	1 659	1 361	1 116	916
Net Current Assets Liabilities	48 170	60 615	26 959	64 664	81 007	126 297	136 938	133 004	167 109	173 975	177 093
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					477	477
Total Assets Less Current Liabilities	53 336	64 851	30 433	68 332	84 015	128 763	139 961	134 663	168 470	175 091	178 009
Accruals Deferred Income				7 728	1 351
Creditors Due Within One Year	32 328	45 405	386 887	198 036	185 156
Intangible Fixed Assets Additions	6 300
Intangible Fixed Assets Aggregate Amortisation Impairment	1 134
Intangible Fixed Assets Amortisation Charged In Period	1 134
Intangible Fixed Assets Cost Or Valuation	6 300
Tangible Fixed Assets Additions				1 000
Tangible Fixed Assets Cost Or Valuation	6 300	6 300	6 300	7 300
Tangible Fixed Assets Depreciation	1 134	2 064	2 826	3 632
Tangible Fixed Assets Depreciation Charged In Period		930	762	806

Company staff

Glen A.

Role: Director

Appointed: 29 April 2022

Latest update: 22 April 2024

Glen A.

Role: Secretary

Appointed: 12 December 2012

Latest update: 22 April 2024

People with significant control

Glen A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Gary S.

Notified on 6 April 2016

Ceased on 7 September 2022

Nature of control:

substantial control or influence

Russell H.

Notified on 6 April 2016

Ceased on 7 September 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-12-12
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	14 January 2014
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	6 May 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 June 2016
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	7 February 2017
Annual Accounts 13 February 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	13 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Aluminium Door & Window Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glen A.

Glen A.

Russell H.

People with significant control

Glen A.

Gary S.

Russell H.

Accounts Documents

Company filings

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