Awm Windows Limited in Surrey, SM1 3BS

Description

Data updated on: 01-11-2023

The firm referred to as Awm Windows was established on 19th April 2012 as a Private Limited Company. This business's head office could be gotten hold of in Surrey on 32 Benhilton Gardens, Sutton. Should you want to reach this business by post, the zip code is SM1 3BS. The reg. no. for Awm Windows Limited is 08037926. This business's classified under the NACE and SIC code 43342 - Glazing. 2022/04/30 is the last time when company accounts were filed.

Rafal M. is this specific firm's individual managing director, that was arranged to perform management duties in 2012 in April.

Rafal M. is the individual with significant 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	14 999	10 245	920

Balance Sheet
Cash Bank On Hand				11 782	699	5 756
Current Assets	33 964	13 934	14 760	11 913	5 342	6 130	1 781	4 400	6 070	3 858	34 329
Debtors	21 040	360	2 468	102	4 614	345
Net Assets Liabilities				5 303	-2 759	-3 069	1 336	1 110	4 333	12 899	39 569
Other Debtors				102	24	345
Property Plant Equipment				4 336	4 206	1 676
Cash Bank In Hand	12 924	13 574	12 292	11 782
Net Assets Liabilities Including Pension Asset Liability	16 657	10 307	920	5 303
Tangible Fixed Assets	10 169	8 100	6 311	4 336
Trade Debtors	18 631	360

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	16 656	10 306	919	5 302
Shareholder Funds	14 999	10 245	920

Other Financial Data
Version Production Software								1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment				6 478	8 782	11 312
Additions Other Than Through Business Combinations Property Plant Equipment					2 174
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				10 946	12 307	10 875	4 264	4 437	3 852	18 872	17 191
Current Asset Investments	632	33 844	5 009	29	29	29
Fixed Assets	10 169	8 100	6 310	4 336	4 206	1 676	1 147	1 147	1 147	1 147	21 463
Increase From Depreciation Charge For Year Property Plant Equipment					2 304	2 530
Net Current Assets Liabilities	6 488	5 415	-5 390	967	-6 965	-4 745	-2 483	37	2 218	15 014	17 138
Other Creditors				3 020	1 172	6 904
Property Plant Equipment Gross Cost				10 814	12 988	12 988
Provisions For Liabilities Balance Sheet Subtotal									968	968	968
Taxation Social Security Payable				7 392	5 903	213
Total Assets Less Current Liabilities	21 707	13 453	955	5 303	-2 759	-3 069	-1 336	1 110	3 365	13 867	38 601
Trade Creditors Trade Payables				534	5 232	3 758
Trade Debtors Trade Receivables					4 590
Amount Specific Advance Or Credit Directors		-168	8	-1 827		-3 496
Amount Specific Advance Or Credit Made In Period Directors					7 433	100
Amount Specific Advance Or Credit Repaid In Period Directors					5 606	3 596
Advances Credits Directors		-168	8	-1 827
Advances Credits Made In Period Directors		236		1 112
Advances Credits Repaid In Period Directors		405		2 947
Administrative Expenses	19 330	42 758
Aggregate Dividends Paid In Financial Year	16 176
Bank Borrowings	6 708	3 208
Capital Employed			955	5 303
Corporation Tax Due Within One Year	6 840	4 154
Cost Sales	125 909	141 375
Creditors Due After One Year	6 708	3 208
Creditors Due Within One Year	27 476	8 519	20 150	10 946
Depreciation Impairment Reversal Tangible Fixed Assets	175	2 069
Gross Profit Loss	63 701	61 367
Number Shares Allotted				1
Operating Profit Loss	44 371	18 609
Other Creditors Due Within One Year	6 357	25 592
Other Taxation Social Security Within One Year	4 212	412
Par Value Share		1		1
Profit Loss For Period	37 531	14 313
Profit Loss On Ordinary Activities Before Tax	44 371	18 609
Tangible Fixed Assets Additions	10 344		291	178
Tangible Fixed Assets Cost Or Valuation	10 344	10 344	10 636	10 814
Tangible Fixed Assets Depreciation	175	2 244	4 325	6 478
Tangible Fixed Assets Depreciation Charged In Period	175	2 069	2 081	2 153
Share Capital Allotted Called Up Paid	1	1	1	1
Tax On Profit Or Loss On Ordinary Activities	6 840	4 296
Total Dividend Payment		19 067
Trade Creditors Within One Year	1 608	908
Turnover Gross Operating Revenue	189 610	202 742
U K Current Corporation Tax	6 840	4 296

Company staff

Rafal M.

Role: Director

Appointed: 19 April 2012

Latest update: 20 January 2024

People with significant control

Rafal M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-04-19
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	15 January 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 23 January 2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23 January 2015
Annual Accounts 13 January 2017
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	13 January 2017

Awm Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rafal M.

People with significant control

Rafal M.

Accounts Documents

Company filings

Filing category

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