Didcot Windows Limited in Didcot, OX11 7PL

Description

Data updated on: 01-11-2023

This firm is widely known as Didcot Windows Limited. The company was started thirty three years ago and was registered under 02635565 as its reg. no. This headquarters of the company is based in Didcot. You may find it at Unit 1 Harrier Park, Southmead Industrial Estate. The firm's Standard Industrial Classification Code is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The business latest financial reports cover the period up to March 31, 2022 and the most recent annual confirmation statement was submitted on August 7, 2023.

Right now, the limited company is directed by one managing director: Jodie J., who was assigned to lead the company on 2021-03-31. The following limited company had been guided by Trevor J. up until March 2021. In addition a different director, including Cheryl G. gave up the position on 1997-04-01.

Jodie J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-22 602	-4 486	11 094	22 947	36 285

Balance Sheet
Cash Bank On Hand					32 181	800	3 266	42 394	160	70 328	123 952
Current Assets	137 753	120 541	121 356	116 700	137 714	122 778	166 837	148 296	102 112	194 132	250 594
Debtors	122 137	116 161	115 761	108 020	100 533	116 978	158 571	100 902	96 952	118 804	116 642
Net Assets Liabilities					36 285	39 863	1 947	1 690	8 769	-72 915	-23 075
Other Debtors					90 715	62 261	133 496	59 578	90 263	77 744	74 526
Property Plant Equipment					27 797	34 709	31 750	23 351	18 671	14 541	26 352
Total Inventories					5 000	5 000	5 000	5 000	5 000	5 000	10 000
Cash Bank In Hand	616	430	595	3 680	32 181
Net Assets Liabilities Including Pension Asset Liability	-22 602	-4 486	11 094	22 947	36 285
Stocks Inventory	15 000	3 950	5 000	5 000	5 000
Tangible Fixed Assets	16 001	10 286	17 484	21 986	27 797

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-22 802	-4 686	10 894	22 747	36 085
Shareholder Funds	-22 602	-4 486	11 094	22 947	36 285

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					90 000	90 000	90 000	90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment					50 446	44 264	54 067	56 305	62 041	67 660	76 085
Additions Other Than Through Business Combinations Property Plant Equipment						28 499	6 844	1 039	1 056	1 489	20 236
Amounts Owed To Related Parties						591
Average Number Employees During Period					10	11	11	8	9	9	9
Bank Borrowings										50 000	43 489
Bank Overdrafts						3 038
Creditors					123 667	110 682	190 607	165 519	108 466	278 825	298 059
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-18 036		-4 922
Disposals Property Plant Equipment						-27 769		-7 200
Increase From Depreciation Charge For Year Property Plant Equipment						11 854	9 803	7 160	5 736	5 619	8 425
Intangible Assets Gross Cost					90 000	90 000	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-37 863	-14 397	-3 713	5 358	14 047	12 096	-23 770	-17 224	-6 354	-84 693	-47 465
Number Shares Issued Fully Paid									200	200
Other Creditors					17 728	40 248	17 921	15 361	16 654	86 196	116 662
Other Inventories					5 000	5 000	5 000	5 000	5 000	5 000	10 000
Par Value Share		1	1	1	1					1
Prepayments						4 670	4 670	17 670	4 669	4 670	4 670
Property Plant Equipment Gross Cost					78 243	78 973	85 817	79 656	80 712	82 201	102 437
Provisions For Liabilities Balance Sheet Subtotal					5 559	6 942	6 033	4 437	3 548	2 763	1 962
Taxation Social Security Payable					25 644	31 284	22 533	30 972	34 155	64 774	27 647
Total Assets Less Current Liabilities	-21 862	-4 111	13 771	27 344	41 844	46 805	7 980	6 127	12 317	-70 152	-21 113
Total Borrowings						3 038				50 000	43 489
Trade Creditors Trade Payables					69 372	23 084	147 020	109 860	57 657	77 855	110 261
Trade Debtors Trade Receivables					9 818	54 717	20 405	23 654	2 020	36 390	37 446
Amount Specific Advance Or Credit Directors						591	-78 995	-12 043	-24 226
Amount Specific Advance Or Credit Made In Period Directors						-94 004	-180 029	-83 180	-37 184
Amount Specific Advance Or Credit Repaid In Period Directors						122 601	100 443	150 131	25 001
Creditors Due Within One Year	175 616	134 938	125 069	111 342	123 667
Fixed Assets	16 001	10 286	17 484	21 986	27 797
Number Shares Allotted	200	200	200	200	200
Provisions For Liabilities Charges	740	375	2 677	4 397	5 559
Value Shares Allotted	200	200	200	200	200

Company staff

Jodie J.

Role: Director

Appointed: 31 March 2021

Latest update: 27 April 2024

Angela S.

Role: Secretary

Appointed: 01 March 2007

Resigned: 05 January 2018

Latest update: 27 April 2024

Peter L.

Role: Secretary

Appointed: 01 April 1997

Resigned: 28 February 2007

Latest update: 27 April 2024

Trevor J.

Role: Director

Appointed: 07 August 1991

Resigned: 31 March 2021

Latest update: 27 April 2024

Cheryl G.

Role: Secretary

Appointed: 07 August 1991

Resigned: 01 April 1997

Latest update: 27 April 2024

Cheryl G.

Role: Director

Appointed: 07 August 1991

Resigned: 01 April 1997

Latest update: 27 April 2024

People with significant control

Jodie J.

Notified on 31 March 2021

Nature of control:

over 3/4 of shares

Trevor J.

Notified on 7 August 2016

Ceased on 31 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 1 May 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	1 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	6 July 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts 11 August 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	11 August 2014

Didcot Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jodie J.

Angela S.

Peter L.

Trevor J.

Cheryl G.

Cheryl G.

People with significant control

Jodie J.

Trevor J.

Accounts Documents

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