Ami Windows Limited in Derbyshire, DE5 9SQ

Description

Data updated on: 01-11-2023

05758571 is the registration number assigned to Ami Windows Limited. This company was registered as a Private Limited Company on 2006-03-28. This company has been actively competing in this business for the last 18 years. This firm can be reached at 50 Cross Hill, Codnor Ripley in Derbyshire. The main office's zip code assigned to this location is DE5 9SQ. This enterprise's SIC code is 43390 meaning Other building completion and finishing. Ami Windows Ltd reported its latest accounts for the financial period up to Thursday 31st March 2022. The most recent confirmation statement was released on Sunday 19th March 2023.

The limited company owes its achievements and permanent growth to two directors, namely Sally M. and Andrew M., who have been running the firm since 2019.

Andrew M. 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	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 869	2 773	1 631	1 486	3 236

Balance Sheet
Cash Bank In Hand	13 681	24 437	9 496	11 937	14 748	12 612
Cash Bank On Hand						12 612	26 535	17 948	19 619	13 116	23 271	30 964	60 440
Current Assets	23 023	41 853	26 141	16 969	25 625	14 307	30 075	22 615	25 490	14 601	28 646	44 270	61 258
Debtors	8 842	16 916	16 145	4 532	10 377	1 195	3 040	4 167	5 371	985	4 875	12 806	318
Intangible Fixed Assets	15 000	12 000	9 000	6 000	3 000
Other Debtors						690	680	680	1 679	214	187	151	125
Property Plant Equipment						7 850	6 352	5 164	10 762	9 149	8 248	7 503	7 100
Stocks Inventory	500	500	500	500	500	500
Tangible Fixed Assets	9 241	7 218	5 685	5 885	7 472	7 850
Total Inventories						500	500	500	500	500	500	500	500
Net Assets Liabilities Including Pension Asset Liability	2 869	2 773

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	2 669	2 573	1 431	1 286	3 036	-200
Shareholder Funds	2 869	2 773	1 631	1 486	3 236

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						20 137	21 635	22 823	17 470	19 886	21 910	23 604	25 047
Average Number Employees During Period							2	1	1	2	2	2	2
Bank Borrowings Overdrafts						5 193	5 191	5 161	5 449	5 226	5 221	5 186	5 240
Creditors						22 157	29 983	21 421	26 428	20 688	33 806	36 366	43 128
Creditors Due Within One Year		58 298	39 195	27 368	32 861	22 157
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 347
Disposals Property Plant Equipment									9 025
Fixed Assets	24 241	19 218	14 685	11 885	10 472	7 850	6 352	5 164	10 762	9 149	8 248	7 503	7 100
Increase From Depreciation Charge For Year Property Plant Equipment							1 498	1 188	2 994	2 416	2 024	1 694	1 443
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	18 000	21 000	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-21 372	-16 445	-13 054	-10 399	-7 236	-7 850	92	1 194	-938	-6 087	-5 160	7 904	18 130
Number Shares Allotted			100	100	100	100
Other Creditors						2 547	966	485	755	954	8 048	9 900	8 649
Other Taxation Social Security Payable						8 134	12 615	9 289	7 218	7 073	9 532	15 588	12 789
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						27 987	27 987	27 987	28 232	29 035	30 158	31 107	32 147
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		333	302	1 981	3 407	2 271
Tangible Fixed Assets Cost Or Valuation	19 693	20 026	20 328	22 309	25 716	27 987
Tangible Fixed Assets Depreciation	10 452	12 808	14 643	16 424	18 244	20 137
Tangible Fixed Assets Depreciation Charged In Period			1 835	1 781	1 820	1 893
Total Additions Including From Business Combinations Property Plant Equipment									9 270	803	1 123	949	1 040
Total Assets Less Current Liabilities	2 869	2 773	1 631	1 486	3 236		6 444	6 358	9 824	3 062	3 088	15 407	25 230
Trade Creditors Trade Payables						6 283	11 211	6 486	13 006	7 435	11 005	5 692	16 450
Trade Debtors Trade Receivables						505	2 360	3 487	3 692	771	4 688	12 655	193
Creditors Due Within One Year Total Current Liabilities	44 395	58 298
Tangible Fixed Assets Depreciation Charge For Period		2 356

Company staff

Sally M.

Role: Director

Appointed: 06 April 2019

Latest update: 2 April 2024

Andrew M.

Role: Director

Appointed: 28 March 2006

Latest update: 2 April 2024

Andrew R.

Role: Secretary

Appointed: 11 December 2006

Resigned: 26 July 2013

Latest update: 2 April 2024

Janet C.

Role: Secretary

Appointed: 20 April 2006

Resigned: 11 December 2006

Latest update: 2 April 2024

Sally B.

Role: Secretary

Appointed: 28 March 2006

Resigned: 20 April 2006

Latest update: 2 April 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 28 March 2006

Resigned: 28 March 2006

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 2 April 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 28 March 2006

Resigned: 28 March 2006

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 2 April 2024

People with significant control

Andrew M.

Notified on 28 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 December 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 October 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 July 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
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 July 2013

Ami Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally M.

Andrew M.

Andrew R.

Janet C.

Sally B.

Brighton Director Ltd

Brighton Secretary Ltd

People with significant control

Andrew M.

Accounts Documents

Company filings

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