D & D Fascia And Window Systems Limited in Grimsby, DN32 0HQ

Description

Data updated on: 01-11-2023

D & D Fascia And Window Systems has been operating in this business for 14 years. Established under no. 07150104, the firm is registered as a Private Limited Company. You may visit the main office of this company during its opening times under the following location: 31 Abbey Road, DN32 0HQ Grimsby. The official name switch from Wilchap 5 (gy) to D & D Fascia And Window Systems Limited occurred on June 22, 2010. This business's SIC and NACE codes are 43342 meaning Glazing. D & D Fascia And Window Systems Ltd filed its account information for the financial year up to 30th June 2022. The latest confirmation statement was submitted on 27th April 2023.

Darrell G. and David R. are registered as the company's directors and have been cooperating as the Management Board since June 7, 2010.

Darrell D. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
D & D Fascia And Window Systems Limited 2010-06-22
Wilchap 5 (gy) Limited 2010-02-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 808	5 945

Balance Sheet
Cash Bank On Hand						25 526	33 657	49 146	48 269	45 383	56 291	80 281	57 455
Current Assets	17 855	26 262	54 515	47 080	66 475	64 069	62 688	64 804	59 027	49 754	61 527	105 510	66 480
Debtors	6 978	23 984	24 940	15 226	33 021	35 679	26 454	13 429	8 721	2 645	1 625	21 767	6 110
Net Assets Liabilities						4 744	60	7 569	227	488	1 266	29 318	31 444
Other Debtors						1 625	1 625	1 625	1 625	1 625	1 625	1 625	1 625
Property Plant Equipment						5 118	11 550	15 349	18 416	13 866	16 141	12 144	9 141
Total Inventories						2 864	2 577	2 229	2 037	1 726	3 611	3 462	2 915
Cash Bank In Hand	8 501	189	19 027	22 768	30 163	25 526
Intangible Fixed Assets	4 560	4 320	4 080	3 840
Net Assets Liabilities Including Pension Asset Liability	1 808	5 945	8 221	2 043	6 826	4 744
Stocks Inventory	2 376	2 089	10 548	9 086	3 291	2 864
Tangible Fixed Assets	1 030	10 375	7 582	5 750	6 762	5 118

Capital & Reserves
Called Up Share Capital	1	1	1	1	2	2
Profit Loss Account Reserve	1 807	5 944	8 220	2 042	6 824	4 742
Shareholder Funds	1 808	5 945

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							4 800	4 800
Accumulated Depreciation Impairment Property Plant Equipment						11 763	10 151	10 152	16 206	20 756	26 076	30 073	33 076
Additions Other Than Through Business Combinations Property Plant Equipment							13 490	9 970	9 121		7 595
Average Number Employees During Period						2	5	5	5	5	5	6	6
Creditors						64 443	60 788	55 169	57 794	52 066	66 312	83 181	41 491
Finance Lease Liabilities Present Value Total							3 011	5 403	7 689	7 501	8 099	4 218	1 932
Increase From Depreciation Charge For Year Property Plant Equipment							3 798	5 074	6 054	4 550	5 320	3 997	3 003
Intangible Assets Gross Cost							4 800	4 800
Net Current Assets Liabilities	-3 782	-2 216	117	-6 965	64	-374	1 900	9 635	1 233	-2 312	-4 785	22 329	24 989
Other Creditors						26 152	27 373	6 368	5 136	5 922	5 246	6 051	6 178
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 410	5 073
Other Disposals Property Plant Equipment							8 670	6 170
Property Plant Equipment Gross Cost						16 881	21 701	25 501	34 622	34 622	42 217	42 217	42 217
Provisions For Liabilities Balance Sheet Subtotal							2 659	2 916	3 499	2 634	3 067	2 307	1 737
Taxation Social Security Payable						11 138	9 334	7 689	9 658	16 424	24 424	40 649	22 843
Total Assets Less Current Liabilities	1 808	12 479	11 779	2 625	6 825	4 744	13 450	24 984	19 649	11 554	11 356	34 473	34 130
Trade Creditors Trade Payables						27 153	21 070	35 709	35 311	22 219	28 543	32 263	10 538
Trade Debtors Trade Receivables						34 054	24 829	11 804	7 096	1 020		20 142	4 485
Capital Employed		5 945	8 221	2 043	6 826	4 744
Creditors Due After One Year		6 534	3 558	582
Creditors Due Within One Year	21 637	28 478	54 398	54 045	66 411	64 443
Fixed Assets	5 590	14 695	11 662	9 590	6 762
Intangible Fixed Assets Aggregate Amortisation Impairment	240	480	720	960	4 800	4 800
Intangible Fixed Assets Amortisation Charged In Period		240	240	240	3 840
Intangible Fixed Assets Cost Or Valuation	4 800	4 800	4 800	4 800	4 800	4 800
Number Shares Allotted		1	1	1	1	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	2
Tangible Fixed Assets Additions		12 932			2 500
Tangible Fixed Assets Cost Or Valuation	1 449	14 381	14 381	14 381	16 881	16 881
Tangible Fixed Assets Depreciation	419	4 006	6 799	8 631	10 119	11 763
Tangible Fixed Assets Depreciation Charged In Period		3 587	2 793	1 832	1 488	1 644

Company staff

Darrell G.

Role: Director

Appointed: 07 June 2010

Latest update: 10 March 2024

David R.

Role: Director

Appointed: 07 June 2010

Latest update: 10 March 2024

Daniel B.

Role: Director

Appointed: 08 February 2010

Resigned: 07 June 2010

Latest update: 10 March 2024

Wilchap Company Secretaries Limited

Role: Corporate Secretary

Appointed: 08 February 2010

Resigned: 07 June 2010

Address: Town Hall Square, Grimsby, North East Lincolnshire, DN31 1HE

Latest update: 10 March 2024

Wilchap Nominees Limited

Role: Corporate Director

Appointed: 08 February 2010

Resigned: 07 June 2010

Address: Town Hall Square, Grimsby, North East Lincolnshire, DN31 1HE

Latest update: 10 March 2024

People with significant control

Darrell D.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts 24 April 2014
Date Approval Accounts	24 April 2014

D & D Fascia And Window Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darrell G.

David R.

Daniel B.

Wilchap Company Secretaries Limited

Wilchap Nominees Limited

People with significant control

Darrell D.

Accounts Documents

Company filings

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