A&A WINDSCREEN REPLACEMENTS LLP, NOTTINGHAM, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2018

Total assets: £160.5K

Key figures

Total assets

2018£160,536

2019£283,082

2020£302,245

2021£314,274

2022£110,848

Net Assets Liabilities

2018£160,536

2019£283,082

2020£302,245

2021£314,274

2022£110,848

Equity

2018£160,536

2019£283,082

2020£302,245

2021£314,274

2022£110,848

Current Assets

2018£363,580

2019£405,226

2020£455,206

2021£445,454

2022£328,644

Net Current Assets Liabilities

2018£131,318

2019£254,486

2020£264,421

2021£285,251

2022£89,033

Total Assets Less Current Liabilities

2018£160,536

2019£283,082

2020£302,245

2021£314,274

2022£110,848

Cash Bank On Hand

2018£20,921

2019£20,921

2020£61,816

2021£89,397

2022£41,427

Debtors

2018£359,380

2019£379,455

2020£388,515

2021£350,757

2022£281,517

Other Debtors

2018£25,387

2019£25,387

2020—

2021—

2022—

Creditors

2018£232,262

2019£150,740

2020£190,785

2021£160,203

2022£239,611

Trade Creditors Trade Payables

2018£171,359

2019£99,704

2020£126,766

2021£87,061

2022£177,537

Other Creditors

2018£7,099

2019£6,558

2020£8,552

2021£6,424

2022£15,192

Average Number Employees During Period

201815

201914

202013

202113

202212

Accumulated Depreciation Impairment Property Plant Equipment

2018£37,813

2019£44,232

2020£53,033

2021£50,568

2022£50,568

Additions Other Than Through Business Combinations Property Plant Equipment

2018£7,900

2019£23,397

2020—

2021£500

2022—

Bank Overdrafts

2018£11,868

2019—

2020—

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£8,522

2019£11,580

2020£8,801

2021£6,568

2022—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—

2019—

2020—

2021£9,033

2022£50,568

Other Disposals Property Plant Equipment

2018—

2019—

2020—

2021£10,173

2022£72,383

Other Taxation Social Security Payable

2018£41,936

2019£44,478

2020£55,467

2021£66,718

2022£46,882

Property Plant Equipment

2018£29,218

2019£28,596

2020£37,824

2021£29,023

2022£21,815

Property Plant Equipment Gross Cost

2018£66,409

2019£82,056

2020£82,056

2021£72,383

2022£72,383

Provisions For Liabilities Balance Sheet Subtotal

2018—

2019—

2020—

2021—

2022£35,000

Total Inventories

2018£4,200

2019£4,850

2020£4,875

2021£5,300

2022£5,700

Trade Debtors Trade Receivables

2018£359,380

2019£354,068

2020£388,515

2021£350,757

2022£281,517

Metric	2018	2019	2020	2021	2022
Total assets	£160,536	£283,082	£302,245	£314,274	£110,848
Net Assets Liabilities	£160,536	£283,082	£302,245	£314,274	£110,848
Equity	£160,536	£283,082	£302,245	£314,274	£110,848
Current Assets	£363,580	£405,226	£455,206	£445,454	£328,644
Net Current Assets Liabilities	£131,318	£254,486	£264,421	£285,251	£89,033
Total Assets Less Current Liabilities	£160,536	£283,082	£302,245	£314,274	£110,848
Cash Bank On Hand	£20,921	£20,921	£61,816	£89,397	£41,427
Debtors	£359,380	£379,455	£388,515	£350,757	£281,517
Other Debtors	£25,387	£25,387	—	—	—
Creditors	£232,262	£150,740	£190,785	£160,203	£239,611
Trade Creditors Trade Payables	£171,359	£99,704	£126,766	£87,061	£177,537
Other Creditors	£7,099	£6,558	£8,552	£6,424	£15,192
Average Number Employees During Period	15	14	13	13	12
Accumulated Depreciation Impairment Property Plant Equipment	£37,813	£44,232	£53,033	£50,568	£50,568
Additions Other Than Through Business Combinations Property Plant Equipment	£7,900	£23,397	—	£500	—
Bank Overdrafts	£11,868	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£8,522	£11,580	£8,801	£6,568	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£9,033	£50,568
Other Disposals Property Plant Equipment	—	—	—	£10,173	£72,383
Other Taxation Social Security Payable	£41,936	£44,478	£55,467	£66,718	£46,882
Property Plant Equipment	£29,218	£28,596	£37,824	£29,023	£21,815
Property Plant Equipment Gross Cost	£66,409	£82,056	£82,056	£72,383	£72,383
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£35,000
Total Inventories	£4,200	£4,850	£4,875	£5,300	£5,700
Trade Debtors Trade Receivables	£359,380	£354,068	£388,515	£350,757	£281,517

A&A WINDSCREEN REPLACEMENTS LLP

Summary

Legal & Status

Timeline (9 events)

Status changed

Address updated

Company incorporated

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Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Cary Uk Ltd (person)

Appointed Mobile Windscreens Limited (company)

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Ultimate Beneficial Owner

Geography

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Key figures

Documents

Company Report of A&A WINDSCREEN REPLACEMENTS LLP

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