Aw Window Installations Limited in Leicester, LE1 7RU

Description

Data updated on: 01-11-2023

Aw Window Installations Limited with reg. no. 07313840 has been operating on the market for 14 years. This particular Private Limited Company is officially located at Granville Hall, Granville Road, Leicester and its zip code is LE1 7RU. The firm's Standard Industrial Classification Code is 28220, that means Manufacture of lifting and handling equipment. The company's most recent accounts cover the period up to July 31, 2022 and the most current confirmation statement was submitted on July 14, 2023.

Up until now, the following limited company has only been overseen by an individual managing director: Alistair M. who has been presiding over it for 14 years.

Alistair M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	28 202	46 822	62 757	70 034	76 775	83 043

Balance Sheet
Cash Bank In Hand	4 771	216 654	670 056	375 777	296 783	263 904
Cash Bank On Hand						263 904	31 008	49 507	87 276	183 089	87 451	4 856
Current Assets	104 884	500 416	1 105 059	1 172 140	1 334 603	969 108	1 026 425	734 447	437 069	409 582	394 768	429 592
Debtors	100 113	283 762	435 003	796 363	1 077 820	705 204	995 417	684 940	349 793	226 493	307 317	424 736
Net Assets Liabilities						83 043	115 472	127 813	132 308	136 483	140 964	82 756
Net Assets Liabilities Including Pension Asset Liability	28 202	46 822	62 757	70 034	76 775	83 043
Other Debtors						37 712	637 048	381 445	33 214	9 015	150 436	194 677
Property Plant Equipment						110 405	93 844	83 683	71 105	60 415	51 350	45 756
Tangible Fixed Assets		83 083	90 105	152 809	129 887	110 405

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	28 201	46 821	62 756	70 033	76 774	83 042
Shareholder Funds	28 202	46 822	62 757	70 034	76 775	83 043

Other Financial Data
Amount Specific Advance Or Credit Directors									1 000
Amount Specific Advance Or Credit Made In Period Directors									1 000
Amount Specific Advance Or Credit Repaid In Period Directors										1 000
Accumulated Depreciation Impairment Property Plant Equipment						99 933	116 494	131 455	144 033	154 723	163 788	174 313
Amounts Recoverable On Contracts						174 727						131 098
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts						71 516	71 516			50 000	50 000	39 352
Creditors						95 879	11 843	328	366 090	325 092	297 908	385 346
Creditors Due After One Year			171 948	188 598	186 881	95 879
Creditors Due Within One Year	76 682	536 677	955 368	1 046 358	1 223 550	885 639
Finance Lease Liabilities Present Value Total						24 363	11 843	328
Increase From Depreciation Charge For Year Property Plant Equipment							16 561	14 961	12 578	10 690	9 065	10 525
Net Current Assets Liabilities	28 202	-36 261	149 691	125 782	151 053	83 469	48 423	59 410	70 979	84 490	96 860	44 246
Number Shares Allotted		1		1	1	1
Other Creditors						724 704	779 533	641 959	357 785	255 190	243 375	302 418
Other Taxation Social Security Payable						67 373	114 433	21 528	8 212	19 807	4 437	5 455
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost						210 338	210 338	215 138	215 138	215 138	215 138	220 069
Provisions For Liabilities Balance Sheet Subtotal						14 952	14 952	14 952	9 776	8 422	7 246	7 246
Provisions For Liabilities Charges			5 091	19 959	17 284	14 952
Secured Debts				93 881	67 051	40 450
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation		97 745	120 668	210 338	210 338
Tangible Fixed Assets Depreciation		14 662	30 563	57 529	80 451	99 933
Tangible Fixed Assets Depreciation Charged In Period		14 662		26 966	22 922	19 482
Total Additions Including From Business Combinations Property Plant Equipment								4 800				4 931
Total Assets Less Current Liabilities	28 202	46 822	239 796	278 591	280 940	193 874	142 267	143 093	142 084	144 905	148 210	90 002
Trade Creditors Trade Payables						2 330		65	93	95	96	38 121
Trade Debtors Trade Receivables						492 765	358 369	303 495	316 579	217 478	156 881	98 961
Fixed Assets		83 083	90 105	152 809
Tangible Fixed Assets Additions		97 745		89 670

Company staff

Alistair M.

Role: Director

Appointed: 14 July 2010

Latest update: 26 March 2024

People with significant control

Alistair M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Aw Window Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair M.

People with significant control

Alistair M.

Accounts Documents

Company filings

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