Daylite Windows Limited in Telford, TF1 5JD

Description

Data updated on: 01-11-2023

Daylite Windows Limited with reg. no. 07963834 has been a part of the business world for 12 years. This particular Private Limited Company can be contacted at Unit 15/16 Ketley Business Park, , Telford and company's zip code is TF1 5JD. This enterprise's declared SIC number is 46900, that means Non-specialised wholesale trade. Daylite Windows Ltd released its account information for the financial year up to 2022-03-31. The latest confirmation statement was submitted on 2023-02-24.

Mathew O. is this enterprise's single managing director, that was selected to lead the company on Friday 24th February 2012.

Matthew O. is the individual with significant control over this firm, owns over 3/4 of company shares.

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
Currency
Net Worth	1 000	13 333	80 612	90 548	121 500

Balance Sheet
Current Assets	13 504	41 510	145 260	170 399	232 740	162 599	366 982	452 461	495 173
Net Assets Liabilities					121 500	165 477	225 782	318 730	384 589
Cash Bank In Hand	13 504	41 510	145 260	170 399	232 740
Net Assets Liabilities Including Pension Asset Liability	1 000	13 333	80 612	90 548	121 500
Tangible Fixed Assets	1 925	19 286	16 454	13 201	10 298

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	999	13 332	80 611	90 547
Shareholder Funds	1 000	13 333	80 612	90 548	121 500

Other Financial Data
Average Number Employees During Period							4	2	3
Creditors					121 538	107 169	144 155	136 993	113 281
Fixed Assets	1 925	19 286	16 454	13 201	10 298	2 878	2 955	3 262	2 697
Net Current Assets Liabilities	-925	-5 953	64 158	77 347	111 202	162 599	222 827	315 468	381 892
Total Assets Less Current Liabilities	1 000	13 333	80 612	90 548	121 500	165 477	225 782	318 730	384 589
Creditors Due Within One Year	14 429	47 463	81 102	93 052	121 538
Tangible Fixed Assets Additions	2 500	24 086	1 999	522
Tangible Fixed Assets Cost Or Valuation	2 500	25 586	27 585	28 107
Tangible Fixed Assets Depreciation	575	6 300	11 131	14 906
Tangible Fixed Assets Depreciation Charged In Period	575	5 975	4 831	3 775
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		250
Tangible Fixed Assets Disposals		1 000

Company staff

Mathew O.

Role: Director

Appointed: 24 February 2012

Latest update: 24 January 2024

People with significant control

Matthew O.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 12 July 2013
Start Date For Period Covered By Report	2012-02-24
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 July 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 November 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Daylite Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew O.

People with significant control

Matthew O.

Accounts Documents

Company filings

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