Nzr Windows & Doors Limited in Swanley, BR8 7PA

Description

Data updated on: 01-11-2023

Nzr Windows & Doors has been in this business field for 24 years. Established under company registration number 03917768, this firm operates as a Private Limited Company. You can contact the main office of this company during office times under the following address: The Old Barn Off Wood Street Swanley Village, BR8 7PA Swanley. This business's classified under the NACE and SIC code 43342 which stands for Glazing. 2022-03-31 is the last time when the accounts were reported.

There is a single managing director at the moment managing this particular firm, specifically Joseph P. who has been carrying out the director's obligations for 24 years. Additionally, the managing director's assignments are often helped with by a secretary - Julie P., who was appointed by this specific firm on 2nd February 2000.

Executives with significant control over the firm are: Joseph P. owns 1/2 or less of company shares. Julie P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	237	684	341	385	934	722

Balance Sheet
Current Assets		29 728	32 680	27 730					26 062	24 707	75 632
Debtors	24 967	29 728	30 930	27 730	27 400	36 460	29 380	26 950	26 062	23 486	75 632	76 077
Net Assets Liabilities						722	240	488	903	549	390	812
Net Assets Liabilities Including Pension Asset Liability	237	684	341	385	934	722
Other Debtors						19 909	20 825	13 059	14 973	17 640	70 162	70 477
Property Plant Equipment						11 184	9 506	8 081	7 682	6 530	5 550	4 718
Stocks Inventory			1 750
Tangible Fixed Assets	7 476	7 538	6 118	14 734	12 898	11 184
Cash Bank On Hand										1 221

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	235	682	339	383	932	720
Shareholder Funds	237	684	341	385	934	722

Other Financial Data
Advances Credits Directors												68 109
Accumulated Depreciation Impairment Property Plant Equipment						9 031	10 709	12 134	13 491	14 643	15 623	16 455
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts						3 559	14 231	5 276	923		50 000	45 150
Creditors						542	36 950	32 847	31 221	29 448	50 000	45 150
Creditors Due After One Year				6 393	3 467	542
Creditors Due Within One Year	32 018	36 120	38 089	33 113	33 624	44 394
Finance Lease Liabilities Present Value Total						542
Increase From Depreciation Charge For Year Property Plant Equipment							1 678	1 425	1 357	1 152	980	832
Net Current Assets Liabilities	-7 051	-6 392	-5 409	-5 383	-6 224	-7 934	-7 570	-5 897	-5 159	-4 741	45 895	42 299
Number Shares Allotted		2	2	2	2	2
Other Creditors						3 528	3 554	3 555	5 446	5 474	6 485	6 485
Other Taxation Social Security Payable						28 785	15 247	17 876	23 618	23 974	17 035	22 842
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						20 215	20 215	20 215	21 173	21 173	21 173
Provisions For Liabilities Balance Sheet Subtotal						1 986	1 696	1 696	1 620	1 240	1 055	1 055
Provisions For Liabilities Charges	188	462	368	2 573	2 273	1 986
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		718		16 000	441	258
Tangible Fixed Assets Cost Or Valuation	26 687	27 405	27 405	19 516	19 957	20 215
Tangible Fixed Assets Depreciation	19 211	19 867	21 287	4 782	7 059	9 031
Tangible Fixed Assets Depreciation Charged In Period		656	1 420	2 600	2 277	1 972
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				19 105
Tangible Fixed Assets Disposals				23 889
Total Additions Including From Business Combinations Property Plant Equipment									958
Total Assets Less Current Liabilities	425	1 146	709	9 351	6 674	3 250	1 936	2 184	2 523	1 789	51 445	47 017
Trade Creditors Trade Payables						5 597	3 918	6 140	1 234			672
Trade Debtors Trade Receivables						16 551	8 555	13 891	11 089	5 846	5 470	5 600

Company staff

Julie P.

Role: Secretary

Appointed: 02 February 2000

Latest update: 14 April 2024

Joseph P.

Role: Director

Appointed: 02 February 2000

Latest update: 14 April 2024

People with significant control

Joseph P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Julie P.

Notified on 6 April 2016

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	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 1 February 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	1 February 2016
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 30 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	30 November 2012
Annual Accounts 26 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	26 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Nzr Windows & Doors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie P.

Joseph P.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Joseph P.

Julie P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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