D P Windows Limited in Cardiff, CF5 5AD

Description

Data updated on: 01-11-2023

Started with Reg No. 08484380 eleven years ago, D P Windows Limited was set up as a Private Limited Company. The business actual mailing address is Unit 4, Dyfrig Road, Dyfrig Road Industrial Estate Cardiff. This enterprise's registered with SIC code 25120 which means Manufacture of doors and windows of metal. D P Windows Ltd released its account information for the financial period up to 2022-03-31. The business most recent confirmation statement was submitted on 2023-04-21.

We have a number of four directors overseeing the limited company at present, including Cynthia J., Derek J., Daniel M. and Dean P. who have been performing the directors assignments since 2023.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	195	428

Balance Sheet
Cash Bank On Hand		12 220		3 401	802	6 115
Current Assets	92 526	75 131	75 333	85 046	104 306	78 896	138 847	171 698	243 095
Debtors	54 450	29 576	36 175	39 145	49 004	38 281
Net Assets Liabilities		428	523	7 996	2 158	3 637	1 852	1 653	24 730
Other Debtors			14 771	14 349	27 829	27 903
Property Plant Equipment		13 993	17 619	13 215	5 868	9 802
Total Inventories		33 335	39 158	42 500	54 500	34 500
Cash Bank In Hand	6 774	12 220
Intangible Fixed Assets	18 000	17 000
Stocks Inventory	31 302	33 335
Tangible Fixed Assets	5 500	13 993

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	193	426
Shareholder Funds	195	428

Other Financial Data
Accrued Liabilities Deferred Income		2 000	2 000	2 000	2 500	2 250
Accumulated Amortisation Impairment Intangible Assets		3 000	4 000	5 000	6 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment		4 917	10 789	15 194	12 542	15 218
Additions Other Than Through Business Combinations Property Plant Equipment			9 500			6 610
Average Number Employees During Period					7	7	9	9	10
Bank Borrowings Overdrafts			1 528	5 889	2 256
Corporation Tax Payable		13 060	10 256	14 965	9 459	12 613
Creditors		105 696	105 434	103 019	120 398	95 811	129 697	169 444	470 949
Dividends Paid On Shares				15 000	14 000
Finance Lease Liabilities Present Value Total		3 444	2 111	778
Fixed Assets	23 500	30 993	33 619			22 802	19 352	16 882	265 817
Increase From Amortisation Charge For Year Intangible Assets			1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment			5 874	4 406	1 957	2 676
Intangible Assets		17 000	16 000	15 000	14 000	13 000
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-23 305	-30 565	-30 101	-17 973	-16 092	16 915	9 150	2 254	227 854
Number Shares Issued Fully Paid				1
Other Creditors		209				124
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 609
Other Disposals Property Plant Equipment					10 000
Other Taxation Social Security Payable		9 265	12 123	17 072	18 140	14 001
Par Value Share		1		100
Property Plant Equipment Gross Cost		18 910	28 410	28 410	18 410	25 020
Provisions For Liabilities Balance Sheet Subtotal			2 995	2 246	1 618	1 618
Total Assets Less Current Liabilities	195	428	3 518	10 242	3 776	5 887	28 502	19 136	37 963
Trade Creditors Trade Payables		77 718	77 416	62 315	88 043	69 073
Trade Debtors Trade Receivables		29 576	21 404	24 796	21 175	10 378
Creditors Due Within One Year	115 831	105 696
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Cost Or Valuation	20 000
Number Shares Allotted		2
Secured Debts		3 444
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		11 500
Tangible Fixed Assets Cost Or Valuation	8 410	18 910
Tangible Fixed Assets Depreciation	2 910	4 917
Tangible Fixed Assets Depreciation Charged In Period		2 429
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		422
Tangible Fixed Assets Disposals		1 000
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 250	1 650	1 650	2 400

Company staff

Cynthia J.

Role: Director

Appointed: 22 September 2023

Latest update: 11 April 2024

Derek J.

Role: Director

Appointed: 25 October 2022

Latest update: 11 April 2024

Daniel M.

Role: Director

Appointed: 11 April 2013

Latest update: 11 April 2024

Dean P.

Role: Director

Appointed: 11 April 2013

Latest update: 11 April 2024

People with significant control

Daniel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dean 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	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

D P Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cynthia J.

Derek J.

Daniel M.

Dean P.

People with significant control

Daniel M.

Dean P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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D P Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cynthia J.

Derek J.

Daniel M.

Dean P.

People with significant control

Daniel M.

Dean P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2016