Am Windows Direct Ltd in Bangor, BT19 7TA

Description

Data updated on: 01-11-2023

This Am Windows Direct Ltd firm has been operating in this business for at least fourteen years, as it's been founded in 2010. Registered under the number NI602886, Am Windows Direct is a Private Limited Company with office in Unit 12 Enterprise Road, Bangor BT19 7TA. This business's SIC code is 43342 - Glazing. Am Windows Direct Limited released its latest accounts for the financial year up to 2023-03-31. Its most recent annual confirmation statement was filed on 2023-04-19.

William H. and Alan M. are listed as company's directors and have been managing the firm for fourteen years. To provide support to the directors, this business has been utilizing the expertise of Mark M. as a secretary since April 2010.

Executives who have control over this firm are as follows: Alan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark M. 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	2012-03-31	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	-19 931	-16 575	-23 899	-36 228	-3 678

Balance Sheet
Current Assets	76 293	101 350	87 505	58 384	119 563	129 239	118 640	95 117	52 647	237 920	174 254	174 590
Net Assets Liabilities					-3 678	48 546	6 700	2 453	205	54 869	40 829	20 759
Cash Bank In Hand	11 148	21 212	13 035	20 449	30 678
Debtors	20 645	24 265	23 571	10 935	19 062
Intangible Fixed Assets	10 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	-19 931	-16 575	-23 899	-31 849	-3 678
Stocks Inventory	44 500	55 873	50 899	27 000	69 823
Tangible Fixed Assets	10 748	6 386	7 250	2 364	13 652

Capital & Reserves
Called Up Share Capital	98	98	98	98	98
Profit Loss Account Reserve	-20 029	-16 673	-23 997	-36 326	-3 776
Shareholder Funds	-19 931	-16 575	-23 899	-36 228	-3 678

Other Financial Data
Accrued Liabilities Deferred Income					17 998	8 191	6 865	4 421	4 420	8 783	4 275	4 860
Average Number Employees During Period								7	8	9	8	8
Creditors					118 895	106 520	122 083	111 423	67 397	176 767	178 109	186 996
Fixed Assets	20 748	10 386	9 250	2 364	13 652	34 018	17 008	14 020	4 999	2 499	48 959	70 347
Net Current Assets Liabilities	-40 679	-26 961	-33 149	-38 592	-17 330	22 719	-1 042	-21 306	-374	61 153	-3 855	-12 406
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								-5 000	14 376
Total Assets Less Current Liabilities	-19 931	-16 575	-23 899	-36 228	-3 678	56 737	15 966	-7 286	4 625	63 652	45 104	57 941
Creditors Due Within One Year	116 972	128 311	120 654	92 597	136 893
Intangible Fixed Assets Aggregate Amortisation Impairment		6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	2 000	2 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Intangible Fixed Assets Disposals					10 000
Number Shares Allotted				98	98
Par Value Share				1	1
Tangible Fixed Assets Additions			7 000		15 871
Tangible Fixed Assets Cost Or Valuation	17 550	17 550	19 550	19 550	22 871
Tangible Fixed Assets Depreciation	6 802	11 164	12 300	17 186	9 219
Tangible Fixed Assets Depreciation Charged In Period		4 362	4 886	4 886	4 583
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 750		12 550
Tangible Fixed Assets Disposals			5 000		12 550
Share Capital Allotted Called Up Paid			98	98	98

Company staff

Mark M.

Role: Secretary

Appointed: 19 April 2010

Latest update: 17 April 2024

William H.

Role: Director

Appointed: 19 April 2010

Latest update: 17 April 2024

Alan M.

Role: Director

Appointed: 19 April 2010

Latest update: 17 April 2024

People with significant control

Alan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

William H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 September 2013
Annual Accounts 17 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 July 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 September 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Am Windows Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

William H.

Alan M.

People with significant control

Alan M.

William H.

Mark M.

Accounts Documents

Company filings

Filing category

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