D & J Windows Limited in Cirencester, GL7 6DH

Description

Data updated on: 01-11-2023

The business is based in Cirencester under the following Company Registration No.: 08014681. The firm was registered in the year 2012. The headquarters of this company is situated at Field Farm Elm View Somerford Keynes. The area code is GL7 6DH. The firm's SIC code is 43342, that means Glazing. The latest filed accounts documents were submitted for the period up to 2022-04-30 and the latest annual confirmation statement was submitted on 2023-04-02.

Currently, the directors listed by the following limited company are: David C. chosen to lead the company 12 years ago and Philippa C. chosen to lead the company in 2012 in April. Additionally, the managing director's efforts are constantly assisted with by a secretary - Philippa C., who was appointed by the following limited company in April 2012.

Executives with significant control over the firm are: David C. owns over 1/2 to 3/4 of company shares . Philippa C. owns 1/2 or less of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 433	456	747	717

Balance Sheet
Cash Bank In Hand	11 788	7 143	9 251	27 602
Cash Bank On Hand				27 602	20 170	15 083	6 862	19 514	18 125	3 471	17 850
Current Assets	25 162	16 428	17 734	36 977	24 629	25 951	20 293	22 239	28 559	17 664	25 896
Debtors	12 652	1 997	6 480	7 175	1 409	7 808	5 425	2 425	4 243	11 078	3 249
Intangible Fixed Assets	28 800	25 600	22 400	19 200
Net Assets Liabilities										183	487
Other Debtors				533	532	390	752	755	325	305	693
Property Plant Equipment				1 832	785	7 345	4 984	3 100	797	1 017	20 060
Stocks Inventory	722	7 288	2 003	2 200
Tangible Fixed Assets	5 464	3 911	3 325	1 832
Total Inventories				2 200	3 050	3 060	8 006	300	6 191	3 115	4 797

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 333	356	647	617
Shareholder Funds	1 433	456	747	717

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				12 800	16 000	19 200	22 400	25 600	28 800	32 000
Accumulated Depreciation Impairment Property Plant Equipment				3 475	4 772	7 222	9 661	9 044	11 347	11 866	10 526
Average Number Employees During Period				2	2	2	2	2	2	2	2
Creditors				57 292	39 960	42 835	31 315	27 751	28 253	18 498	15 105
Creditors Due Within One Year	57 993	45 483	42 712	57 292
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 252			8 070
Disposals Property Plant Equipment								3 252			8 070
Finance Lease Liabilities Present Value Total											15 105
Fixed Assets	34 264	29 511	25 725	21 032	16 785	20 145	14 584	9 500	3 997	1 017	20 060
Increase Decrease In Property Plant Equipment											24 495
Increase From Amortisation Charge For Year Intangible Assets					3 200	3 200	3 200	3 200	3 200	3 200
Increase From Depreciation Charge For Year Property Plant Equipment					1 297	2 450	2 439	2 635	2 303	519	6 123
Intangible Assets				19 200	16 000	12 800	9 600	6 400	3 200
Intangible Assets Gross Cost				32 000	32 000	32 000	32 000	32 000	32 000	32 000
Intangible Fixed Assets Additions	32 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 200	6 400	9 600	12 800
Intangible Fixed Assets Amortisation Charged In Period	3 200	3 200	3 200
Intangible Fixed Assets Cost Or Valuation	32 000	32 000	32 000
Net Current Assets Liabilities	-32 831	-29 055	-24 978	-20 315	-15 331	-16 884	-11 022	-5 512	306	-834	-656
Number Shares Allotted	100	100	100	100
Other Creditors				26 101	17 626	24 226	12 448	7 458	15 051	1 729	9 229
Other Taxation Social Security Payable				6 466	8 576	8 855	9 221	9 933	9 457	3 615	3 226
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				5 307	5 557	14 567	14 645	12 144	12 144	12 883	24 495
Provisions For Liabilities Balance Sheet Subtotal											3 812
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	6 658	600
Tangible Fixed Assets Cost Or Valuation	6 658	5 307	5 307
Tangible Fixed Assets Depreciation	1 194	1 396	1 982	3 475
Tangible Fixed Assets Depreciation Charged In Period	1 194	690	586
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		488
Tangible Fixed Assets Disposals		1 951
Total Additions Including From Business Combinations Property Plant Equipment					250	9 010	78	751		739	25 773
Total Assets Less Current Liabilities	1 433	456	747	717	1 454	3 261	3 562	3 988	4 303	183	19 404
Trade Creditors Trade Payables				24 725	13 758	9 754	9 646	10 360	3 745	13 154	9 198
Trade Debtors Trade Receivables				6 642	877	7 418	4 673	1 670	3 918	10 773	2 556

Company staff

Philippa C.

Role: Secretary

Appointed: 02 April 2012

Latest update: 25 December 2023

David C.

Role: Director

Appointed: 02 April 2012

Latest update: 25 December 2023

Philippa C.

Role: Director

Appointed: 02 April 2012

Latest update: 25 December 2023

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Philippa C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 January 2015
Annual Accounts 24 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	24 January 2016
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 27 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 December 2013

D & J Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippa C.

David C.

Philippa C.

People with significant control

David C.

Philippa C.

Accounts Documents

Company filings

Filing category

Additional Information

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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Accountant/Auditor, 2013 - 2014

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Accountant/Auditor, 2016

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Accountant/Auditor, 2015

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