Aston Window Systems Limited in Bromley, BR7 6BY

Description

Data updated on: 01-11-2023

06782115 is the registration number used by Aston Window Systems Limited. The firm was registered as a Private Limited Company on 2009-01-05. The firm has been active in this business for fifteen years. This enterprise could be reached at 83 Holmdale Road in Bromley. It's postal code assigned to this location is BR7 6BY. This company's principal business activity number is 43342 and their NACE code stands for Glazing. 2023-03-31 is the last time company accounts were filed.

Presently, this particular limited company is guided by just one director: Lance L., who was chosen to lead the company in January 2009. The following limited company had been led by Richard L. till eleven years ago. Furthermore, the director's assignments are constantly supported by a secretary - Tania L., who joined the following limited company fifteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	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	2	100	5 334	6 969	6 969

Balance Sheet
Cash Bank On Hand						67 382	59 687	51 451	84 637	72 438	186 231	125 545	162 903
Current Assets				26 066	79 518	111 176	110 142	84 793	119 989	105 102	274 493	160 430	193 038
Debtors			100	100	16 473	16 473	19 667	2 554	8 003	6 189	20 895	8 781	1 260
Net Assets Liabilities								51 436	86 519	61 542	117 886	105 661	113 103
Other Debtors						4 311	16 297	1 050	8 003	6 189	4 375	8 781	1 260
Property Plant Equipment						16 529	16 529	7 242	40 295	59 879	44 909	34 907	26 180
Total Inventories						29 027	30 788	30 788	27 349	26 475	67 367	26 104	28 875
Cash Bank In Hand				4 840	32 245	32 245
Intangible Fixed Assets				8 361	8 361	7 503
Stocks Inventory				9 225	30 800	30 800
Tangible Fixed Assets				3 182	3 182	10 230
Net Assets Liabilities Including Pension Asset Liability	2	2

Capital & Reserves
Called Up Share Capital			100	100	100	100
Profit Loss Account Reserve				5 234	-3 991	6 869
Shareholder Funds	2	2	100	5 334	6 969	6 969

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 930	2 788	3 645	4 503	5 360	6 218	7 076	7 933
Accumulated Depreciation Impairment Property Plant Equipment						8 969	9 342	11 756	6 449	30 463	45 433	57 068	65 795
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings Overdrafts											50 000
Corporation Tax Payable						22 922	22 922				34 547	13 901	18 461
Creditors						116 859	100 962	45 529	33 223	58 238	44 065	30 951	7 304
Fixed Assets				11 543	17 733	23 174	15 443	12 172	44 367	63 094	47 266	36 406	26 822
Increase From Amortisation Charge For Year Intangible Assets								857	858	857	858	858	857
Increase From Depreciation Charge For Year Property Plant Equipment								2 414	3 564	24 014	14 970	11 636	8 727
Intangible Assets						6 645	5 787	4 930	4 072	3 215	2 357	1 499	642
Intangible Assets Gross Cost						8 575	8 575	8 575	8 575	8 575	8 575	8 575
Net Current Assets Liabilities				-6 209	-10 764	-10 764	-34 710	39 264	75 375	56 686	114 685	100 206	93 585
Other Creditors							56 836	14 873	21 604	23 135	49 476	30 951	7 304
Other Taxation Social Security Payable							39 778	25 287	16 249	10 047	46 158		1 830
Property Plant Equipment Gross Cost						25 498	18 998	18 998	50 798	90 342	90 342	91 975
Total Additions Including From Business Combinations Property Plant Equipment									40 133	39 544		1 633
Total Assets Less Current Liabilities			100	5 334	6 969	17 491	24 623	51 436	119 742	119 780	161 951	136 612	120 407
Trade Debtors Trade Receivables						6 400	6 400	1 504			16 520
Amount Specific Advance Or Credit Directors							8 735
Amount Specific Advance Or Credit Made In Period Directors							8 735
Amount Specific Advance Or Credit Repaid In Period Directors								8 735
Accrued Liabilities						21 069	21 069
Accrued Liabilities Deferred Income						48 929	48 929
Creditors Due Within One Year				32 275	90 282	90 282
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 817
Disposals Property Plant Equipment									8 333
Finance Lease Liabilities Present Value Total									33 223	58 238	44 065
Intangible Fixed Assets Aggregate Amortisation Impairment				214	1 072
Intangible Fixed Assets Cost Or Valuation				8 575	8 575
Number Shares Allotted		2	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						2 120	2 120
Share Capital Allotted Called Up Paid	2	2	100	100	100	100
Tangible Fixed Assets Cost Or Valuation				3 395	13 198
Tangible Fixed Assets Depreciation				213	2 968
Trade Creditors Trade Payables						12 503	12 503	5 370
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2

Company staff

Tania L.

Role: Secretary

Appointed: 05 January 2009

Latest update: 23 February 2024

Lance L.

Role: Director

Appointed: 05 January 2009

Latest update: 23 February 2024

People with significant control

Executives with significant control over the firm are: Lance L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tania L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lance L.

Notified on 31 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tania L.

Notified on 31 March 2017

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	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 29 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	29 October 2012
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 November 2014
Annual Accounts 5 June 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 June 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 12 February 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 February 2014

Aston Window Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tania L.

Lance L.

Richard L.

People with significant control

Lance L.

Tania L.

Accounts Documents

Company filings

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