Awg Windscreens & Glazing Limited in Norwich Norfolk, NR9 5SH

Description

Data updated on: 01-11-2023

Awg Windscreens & Glazing Limited with Companies House Reg No. 03569244 has been operating on the market for 26 years. The Private Limited Company can be reached at Unit 5 Shepherds Business Park, Norwich Road Lenwade, Norwich Norfolk and company's postal code is NR9 5SH. The enterprise's classified under the NACE and SIC code 45200 meaning Maintenance and repair of motor vehicles. Awg Windscreens & Glazing Ltd filed its latest accounts for the period up to 2022-03-31. Its most recent confirmation statement was released on 2023-05-22.

Lucy H., Karen G. and Charlotte G. are the firm's directors and have been doing everything they can to make sure everything is working correctly for three years. What is more, the director's tasks are constantly aided with by a secretary - Karen G., who was chosen by this firm twenty six years ago.

Peter G. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2 894	3 930	2 120	24 893	58 619	98 025

Balance Sheet
Cash Bank On Hand						84 733	187 253	232 716	310 475	358 881	356 464	457 745	511 729
Current Assets	149 511	151 915	188 256	238 550	256 021	285 152	391 960	449 225	508 597	546 158	787 841	809 725	853 912
Debtors	124 348	125 494	145 457	171 843	170 792	185 119	190 207	201 009	163 121	171 878	416 377	254 115	262 213
Net Assets Liabilities						98 025	166 315	208 782	304 929	353 559	455 118	549 395	643 190
Other Debtors						10 336	9 743	24 911	5 413	5 993	69 203	47 727	43 977
Property Plant Equipment						92 971	101 956	70 381	89 063	129 602	123 103	213 082	201 965
Total Inventories						15 300	14 500	15 500	35 000	15 400	15 000	97 865	79 970
Intangible Fixed Assets	386	348	310	272	3 240	2 868
Net Assets Liabilities Including Pension Asset Liability	2 894	3 930	2 120	24 893	58 619	98 025
Stocks Inventory	25 163	26 421	17 500	18 750	18 048	15 300
Tangible Fixed Assets	39 319	27 458	39 561	45 547	48 447	92 971
Cash Bank In Hand			25 299	47 957	67 181	84 733

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 894	2 930	1 120	23 893	57 619	97 025
Shareholder Funds	2 894	3 930	2 120	24 893	58 619	98 025

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 222	1 594	1 966	2 338	2 710	3 082	3 422	3 756
Accumulated Depreciation Impairment Property Plant Equipment						74 009	91 060	100 723	119 684	144 887	183 396	213 699	248 091
Additions Other Than Through Business Combinations Property Plant Equipment							48 151	4 083	51 113	65 742	35 260	220 772	65 075
Amortisation Expense Intangible Assets											372	340	334
Amounts Owed By Related Parties											183 219
Amounts Owed To Related Parties						3 327	290		468	288		22 897	67 317
Average Number Employees During Period						14	14	14	16	13	13	14	14
Bank Borrowings											40 833	39 770	34 215
Creditors						31 563	34 625	16 625	15 063	42 200	75 811	162 874	59 036
Depreciation Expense Property Plant Equipment											40 388	71 205	67 878
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-13 737	-16 818	-11 220		-1 879	-40 902	-33 486
Disposals Property Plant Equipment							-22 115	-25 995	-13 470		-3 250	-100 490	-41 800
Finance Lease Liabilities Present Value Total											34 978	123 104	24 821
Financial Commitments Other Than Capital Commitments												948	190
Fixed Assets	39 705	27 806	39 871	45 819	51 687	95 839	104 452	72 505	90 815	130 982	124 111	213 750	202 299
Increase From Amortisation Charge For Year Intangible Assets							372	372	372	372	372	340	334
Increase From Depreciation Charge For Year Property Plant Equipment							30 788	26 481	30 181	25 203	40 388	71 205	67 878
Intangible Assets						2 868	2 496	2 124	1 752	1 380	1 008	668	334
Intangible Assets Gross Cost						4 090	4 090	4 090	4 090	4 090	4 090	4 090	4 090
Net Current Assets Liabilities	-14 254	-11 409	-24 265	-6 931	17 452	50 963	115 356	165 790	246 099	289 401	426 537	535 554	531 844
Nominal Value Allotted Share Capital						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						2 305	2 485	1 950	58 796	45 101	34 369	17 355	4 477
Other Inventories						15 300	14 500	15 500	35 000	15 400	15 000	97 865	79 970
Par Value Share				1	1	1	1	1	1	1	1	1	1
Prepayments											2 076	3 323	2 950
Property Plant Equipment Gross Cost						166 980	193 016	171 104	208 747	274 489	306 499	426 781	450 056
Provisions For Liabilities Balance Sheet Subtotal						17 214	18 868	12 888	16 922	24 624	19 719	37 035	31 917
Taxation Social Security Payable						123 145	145 003	151 208	84 265	78 376	191 340	91 080	112 424
Total Assets Less Current Liabilities	25 451	16 397	15 606	38 888	69 139	146 802	219 808	238 295	336 914	420 383	550 648	749 304	734 143
Total Borrowings						31 563	34 625	16 625	15 063	42 200	75 811	162 874	59 036
Trade Creditors Trade Payables						92 256	110 826	112 277	91 654	113 142	119 172	107 768	115 225
Trade Debtors Trade Receivables						174 783	180 464	176 098	157 709	165 884	163 955	203 065	215 286
Amount Specific Advance Or Credit Directors								9 500
Amount Specific Advance Or Credit Made In Period Directors								9 500
Amount Specific Advance Or Credit Repaid In Period Directors									-9 500
Creditors Due After One Year Total Noncurrent Liabilities	16 275	6 975
Creditors Due Within One Year Total Current Liabilities	163 765	163 324
Intangible Fixed Assets Aggregate Amortisation Impairment	364	402	440	478	850	1 222
Intangible Fixed Assets Amortisation Charged In Period		38	38	38	372	372
Intangible Fixed Assets Cost Or Valuation	750	750	750	750	4 090	4 090
Provisions For Liabilities Charges	6 282	5 492	6 898	7 919	8 864	17 214
Tangible Fixed Assets Additions		274	29 732	25 173	24 393	74 622
Tangible Fixed Assets Cost Or Valuation	51 111	46 385	73 417	96 290	107 833	166 980
Tangible Fixed Assets Depreciation	11 792	18 927	33 856	50 743	59 386	74 009
Tangible Fixed Assets Depreciation Charge For Period		9 323
Tangible Fixed Assets Depreciation Disposals		-2 188
Tangible Fixed Assets Disposals		-5 000	2 700	2 300	12 850	15 475
Creditors Due After One Year		6 975	6 588	6 076	1 656	31 563
Creditors Due Within One Year		163 324	212 521	245 481	238 569	234 189
Intangible Fixed Assets Additions					3 340
Number Shares Allotted				100	100	100
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			15 604	17 462	14 716	21 307
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			675	575	6 073	6 684