D Moore Windows & Plastics Limited in Cwmbran, NP44 3JU

Description

Data updated on: 01-11-2023

09360975 is a reg. no. used by D Moore Windows & Plastics Limited. The company was registered as a Private Limited Company on 2014-12-18. The company has been actively competing on the market for 10 years. This company can be gotten hold of in Unit 1 Old Hire Centre Oldbury Road Torfaen in Cwmbran. The post code assigned to this address is NP44 3JU. The enterprise's SIC and NACE codes are 47520 meaning Retail sale of hardware, paints and glass in specialised stores. The latest accounts cover the period up to Saturday 31st December 2022 and the most current annual confirmation statement was released on Saturday 18th March 2023.

Up until now, this specific company has only had one managing director: David M. who has been administering it for 10 years. Additionally, the director's duties are often helped with by a secretary - Claire M., who was officially appointed by this specific company on 2014-12-18.

David M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 896	52 974

Balance Sheet
Cash Bank On Hand			-3 506	3 299	4 631	75 511	26 300	10 900
Current Assets	20 228	69 929	4 370	3 299	4 631	118 725	37 300	47 963
Debtors			7 876				11 000	3 500
Net Assets Liabilities		-26 992	-16 569	17 530	6 547	32 020	77 662	84 937
Property Plant Equipment			35 266	37 775	49 079	32 683	32 683	34 862
Total Inventories						43 214		33 563
Net Assets Liabilities Including Pension Asset Liability	5 896	52 974

Capital & Reserves
Called Up Share Capital	18 132
Profit Loss Account Reserve	-12 236
Shareholder Funds	5 896	52 974

Other Financial Data
Version Production Software					2 020	2 021	2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment			-2 758	-1	-1	-1	-1	-1
Additions Other Than Through Business Combinations Property Plant Equipment				5 266	27 700			13 800
Creditors			11 705	3 299	31 979	54 000	-4 067	1 500
Disposals Intangible Assets					-5 061	-3 796	-15 000
Fixed Assets	12 520	10 420	8 274	17 530	33 895	21 295	36 295	38 474
Intangible Assets		-26 992	-26 992	-20 245	-15 184	-11 388	3 612	3 612
Intangible Assets Gross Cost			-26 992	-20 245	-15 184	-11 388	3 612	3 612
Net Current Assets Liabilities	6 876	56 054	-7 335		-27 348	64 725	41 367	46 463
Other Creditors			8 705		16 569	54 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				-2 757
Other Disposals Property Plant Equipment					16 396	16 396		3 449
Property Plant Equipment Gross Cost			32 508	37 774	49 078	32 682	32 682	34 861
Taxation Social Security Payable							-9 067	-3 500
Total Additions Including From Business Combinations Intangible Assets				6 747
Total Assets Less Current Liabilities	26 130	66 474	939	17 530	6 547	86 020	77 662
Total Increase Decrease From Revaluations Property Plant Equipment								-8 172
Trade Creditors Trade Payables			3 000	3 299	15 410	54 000	5 000	5 000
Trade Debtors Trade Receivables			7 876				11 000	3 500
Creditors Due After One Year	13 500	13 500
Creditors Due Within One Year	4 151	13 875
Non-instalment Debts Due After5 Years		13 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	572

Company staff

Claire M.

Role: Secretary

Appointed: 18 December 2014

Latest update: 22 February 2024

David M.

Role: Director

Appointed: 18 December 2014

Latest update: 22 February 2024

People with significant control

David M.

Notified on 18 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2014-12-18
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	31 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts 4 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	4 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

D Moore Windows & Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire M.

David M.

People with significant control

David M.

Accounts Documents

Company filings

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