D.a.w. Windows Limited in Billericay, CM12 0EQ

Description

Data updated on: 01-11-2023

2012 marks the establishment of D.a.w. Windows Limited, a firm that is situated at Lakeview House, 4 Woodbrook Crescent in Billericay. That would make twelve years D.a.w. Windows has existed in the United Kingdom, as it was established on 2012-05-01. The firm registration number is 08052074 and the company zip code is CM12 0EQ. This company's SIC code is 43290 and their NACE code stands for Other construction installation. Its latest filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-05-01.

Right now, this firm is overseen by just one director: David W., who was arranged to perform management duties in 2012.

David W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	140	327	190	378

Balance Sheet
Cash Bank In Hand	1 451	2 187	1 326	3 217
Cash Bank On Hand				3 217	2 440	1 442	9	2 001	8 288	2 286	2 861
Current Assets	6 823	14 258	17 111	17 783	18 123	19 819	21 079	16 589	9 760	17 433	10 412
Debtors	5 372	12 071	15 785	14 566	15 683	18 377	21 070	14 588	1 472	15 147	6 371
Other Debtors				13 756	14 283	16 253	17 138	14 339	830	11 036	1 180
Property Plant Equipment				38	28	21	16	12	9	7
Tangible Fixed Assets	88	66	50	38

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	40	227	90	278
Shareholder Funds	140	327	190	378

Other Financial Data
Amount Specific Advance Or Credit Directors							2 672	766		3 632	3 401
Amount Specific Advance Or Credit Made In Period Directors							2 672			6 172
Amount Specific Advance Or Credit Repaid In Period Directors								1 906	766	2 540	231
Accumulated Depreciation Impairment Property Plant Equipment				62	72	79	84	88	91	93	95
Average Number Employees During Period				1	1	2	2	2	2	2	1
Bank Borrowings Overdrafts							1 864
Creditors				17 443	17 617	18 561	20 972	16 148	9 133	16 790	10 283
Creditors Due Within One Year	6 771	13 997	16 971	17 443
Increase From Depreciation Charge For Year Property Plant Equipment					10	7	5	4	3	2	2
Net Current Assets Liabilities	52	261	140	340	506	1 258	107	441	627	643	129
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				12 268	11 045	10 432	3 948	3 620	2 884	1 214	1 527
Other Taxation Social Security Payable				5 175	6 572	8 129	15 160	12 528	2 706	8 389	8 756
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				100	100	100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	100
Tangible Fixed Assets Cost Or Valuation	100	100	100
Tangible Fixed Assets Depreciation	12	34	50	62
Tangible Fixed Assets Depreciation Charged In Period	12	22	16	12
Total Assets Less Current Liabilities	140	327	190	378	534	1 279	123	453	636	650	134
Trade Creditors Trade Payables									3 543	7 187
Trade Debtors Trade Receivables				810	1 400	2 124	3 064		642	2 931

Company staff

David W.

Role: Director

Appointed: 01 May 2012

Latest update: 26 January 2024

People with significant control

David W.

Notified on 2 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	31 March 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 October 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 September 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 10 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 April 2013

D.a.w. Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

People with significant control

David W.

Accounts Documents

Company filings

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