Dekko Window Systems Limited in Ashton-under-lyne, OL7 0QQ

Description

Data updated on: 01-11-2023

Dekko Window Systems Limited can be contacted at Ashton-under-lyne at Dekko House. Anyone can look up the company by the zip code - OL7 0QQ. This company has been operating on the British market for 17 years. The firm is registered under the number 06399718 and its last known status is active. This enterprise's SIC and NACE codes are 32990: Other manufacturing n.e.c.. 2022-12-31 is the last time account status updates were reported.

Dekko Window Systems Ltd is a small-sized vehicle operator with the licence number OC1078924. The firm has one transport operating centre in the country. In their subsidiary in Ashton-under-lyne on Margaret Street, 4 machines are available.

Jonna O., Lena W., Alan R. and 2 other directors have been described below are the company's directors and have been cooperating as the Management Board since 2023. Furthermore, the director's responsibilities are assisted with by a secretary - Geoffrey D., who was officially appointed by the following business in October 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	274 531	548 047	635 359	579 487	1 290 859	1 289 282	2 310 872
Current Assets	1 565 247	2 593 972	3 612 538	3 466 694	4 881 146	6 661 749	7 992 996
Debtors	819 817	1 305 419	2 159 581	1 950 163	2 588 231	4 083 261	4 101 051
Net Assets Liabilities	515 698	1 156 439	1 831 356	2 262 920	2 664 017	4 686 078	7 068 153
Other Debtors	42 855	398 205	618 177	663 257	376 723	7 630	7 630
Property Plant Equipment	997 299	984 596	910 765	1 178 751	1 226 342	1 401 746	1 195 132
Total Inventories	470 899	740 506	817 598	937 044	1 002 056	1 289 206	1 581 073

Other Financial Data
Audit Fees Expenses	6 950	7 200	8 400	9 950	10 250	13 750	25 825
Accumulated Depreciation Impairment Property Plant Equipment	1 024 206	1 152 452	1 266 674	1 421 815	1 582 114	1 852 485	2 071 362
Additions Other Than Through Business Combinations Property Plant Equipment		115 543	73 441	423 127	207 890	445 775	25 258
Administrative Expenses	2 461 210	2 774 988	3 163 021	3 791 594	3 977 948	5 021 744	4 693 265
Amounts Owed By Group Undertakings					1 453 792	3 882 536	2 623 425
Average Number Employees During Period	153	159	167	191	201	219	229
Bank Borrowings					1 000 000	900 000
Bank Borrowings Overdrafts					916 667	700 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	451 543	426 939		277 806	263 184	246 126	14 973
Cash Cash Equivalents Cash Flow Value		548 047	635 359	579 487	1 290 859	1 289 282	2 310 872
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities					-14 487
Cash Receipts From Sales Interests In Associates				-14 520	-14 487
Corporation Tax Payable		32 226	2 258	7 793		261 223	528 961
Corporation Tax Recoverable					7 793
Cost Sales	8 498 027	9 474 082	11 337 832	11 782 566	11 589 233	17 549 371	17 058 922
Creditors	440 779	2 274 347	2 585 897	124 224	981 168	715 061	1 927 682
Current Tax For Period		32 226	2 258	7 793		261 223	554 248
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-159 744			35 382	94 328	61 527	23 692
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	44 003	33 608	-41 732	-6 421	17 947	77 218	-2 501
Depreciation Expense Property Plant Equipment	82 887	24 604	126 418	140 520	145 678	223 367	209 413
Depreciation Impairment Expense Property Plant Equipment			147 272	155 141	160 299	270 371	231 872
Finance Lease Liabilities Present Value Total	109 975	109 975		124 224	64 501	15 061	15 065
Finance Lease Payments Owing Minimum Gross	330 230	109 975		183 947	124 224	92 072	15 065
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					-1 000 000	100 000	900 000
Further Item Deferred Expense Credit Component Total Deferred Tax Expense			-32 226	19
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss						-160 000
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total		-8 776	29 007	-14 520
Further Item Tax Increase Decrease Component Adjusting Items	4 662	3 895	-32 226	19	3 633	13 501	-175 186
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 213 869	1 692 736	1 567 604	958 813	566 930
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-451 493	492 483	-110 515	272 343	545 672
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			825 155	-194 898	644 762	1 502 823	17 790
Gain Loss In Cash Flows From Change In Inventories			77 092	119 446	65 012	287 150	291 867
Government Grant Income					542 740	14 400
Gross Profit Loss	3 121 480	3 549 513	3 823 163	4 258 081	3 900 130	7 637 703	7 459 500
Income Taxes Paid Refund Classified As Operating Activities				-2 277	-7 793	10 100	-111 324
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-87 312	55 872		1 577	-1 021 590
Increase Decrease In Current Tax From Adjustment For Prior Periods				19	-7 793	-2 307	-175 186
Increase From Depreciation Charge For Year Property Plant Equipment		128 246	147 272	155 141	160 299	270 371	231 872
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					9 000	24 749	3 983
Interest Expense On Debt Securities In Issue Other Similar Loans	54 706	37 282	53 722	68 706	46 242	33 029
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	17 929	17 355	5 810	3 500	4 200	4 900	4 145
Interest Paid Classified As Operating Activities						-62 678	-8 128
Interest Payable Similar Charges Finance Costs	102 261	67 950	68 907	74 550	59 442	62 678	8 128
Interest Received Classified As Investing Activities			-11 982	-41 018	-5 771		-529
Key Management Personnel Compensation Total			124 347	159 456
Net Cash Flows From Used In Financing Activities			109 975	-183 947
Net Cash Flows From Used In Investing Activities			90 466	367 589
Net Cash Flows From Used In Operating Activities			-287 753	-127 770	41 273	-576 350
Net Cash Generated From Operations		-668 488	-356 660	-204 597	-25 962	-628 928	-2 142 778
Net Current Assets Liabilities	73 352	319 625	1 026 641	1 308 022	2 536 419	4 194 187	6 065 314
Net Debt Funds					-166 635	-297 210	-2 295 807
Net Finance Income Costs			11 982	41 018	5 771		529
Net Interest Paid Received Classified As Operating Activities	-102 261	-67 950	-68 907	-74 550	-59 442	-112 164
Number Shares Issued Fully Paid		100	100	100	100	100	100
Operating Profit Loss	660 270	774 525	660 142	466 487	464 922	2 420 873	2 766 235
Other Creditors	330 804	476 590	762 108	374 130	100 343	46 205	75 863
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			33 050				12 995
Other Disposals Property Plant Equipment			33 050				12 995
Other Interest Expense			9 375	2 344
Other Interest Income			11 982	41 018	5 771		529
Other Interest Receivable Similar Income Finance Income			11 982	41 018	5 771		529
Other Operating Income Format1					542 740	14 400
Other Taxation Social Security Payable	347 459	354 519	398 158	415 059	684 173	610 135	576 473
Par Value Share		1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-59 044	-220 255	-109 975	183 947	-59 723	-32 152	-77 007
Pension Other Post-employment Benefit Costs Other Pension Costs	33 718	53 821	70 199	167 799	127 160	122 135	114 850
Prepayments Accrued Income	25 125	65 692	156 557	91 955	110 567	109 760	204 767
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments	-18 178	-8 776
Profit Loss	514 006	640 741	674 917	431 564	401 097	2 022 061	2 382 075
Profit Loss On Ordinary Activities Before Tax	558 009	706 575	603 217	432 955	411 251	2 358 195	2 758 636
Property Plant Equipment Gross Cost	2 021 505	2 137 048	2 177 439	2 600 566	2 808 456	3 254 231	3 266 494
Provisions For Liabilities Balance Sheet Subtotal	114 174	147 782	106 050	99 629
Purchase Property Plant Equipment	-67 599	-115 543	-73 441	-423 127	-207 890	-445 775	-25 258
Raw Materials Consumables	470 899	740 506	817 598	937 044	1 002 056	1 289 206	1 581 073
Social Security Costs	226 561	255 985	300 737	307 036	309 839	523 409	513 078
Staff Costs Employee Benefits Expense	3 073 742	3 476 527	4 001 937	4 731 013	4 759 251	6 789 454	6 477 081
Taxation Including Deferred Taxation Balance Sheet Subtotal	114 174	147 782	106 050	99 629	117 576	194 794	192 293
Tax Decrease From Utilisation Tax Losses	26 309		124 021	27 167	83 324	193 729
Tax Expense Credit Applicable Tax Rate			114 611	82 261	78 138	448 057	524 141
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-94 425	-70 733
Tax Increase Decrease From Effect Capital Allowances Depreciation	641
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings		-6 556
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 829	2 082	2 370	2 043	2 825	9 085	-6 519
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	203 747		-35 382	-94 330	-77 653
Tax Tax Credit On Profit Or Loss On Ordinary Activities	44 003	65 834	-71 700	1 391	10 154	336 134	376 561
Total Assets Less Current Liabilities	1 070 651	1 304 221	1 937 406	2 486 773	3 762 761	5 595 933	7 260 446
Total Borrowings					916 667	700 000
Total Current Tax Expense Credit				7 812	-7 793	258 916	379 062
Total Deferred Tax Expense Credit		33 608	-73 958	-6 402
Total Operating Lease Payments	364 094	368 235	435 452	467 654	512 625	660 787	594 793
Trade Creditors Trade Payables	759 286	1 301 037	1 423 373	1 301 967	1 417 155	1 272 988	731 320
Trade Debtors Trade Receivables	751 837	841 522	1 384 847	1 194 951	639 356	83 335	1 265 229
Turnover Revenue	11 619 507	13 023 595	15 160 995	16 040 647	15 489 363	25 187 074	24 518 422
Wages Salaries	2 813 463	3 166 721	3 631 001	4 256 178	4 322 252	6 143 910	5 849 153
Company Contributions To Defined Benefit Plans Directors	5 738	766	1 502	2 887	2 078	21 837	18 721
Director Remuneration				156 569	116 100	196 119	95 044
Director Remuneration Benefits Including Payments To Third Parties			124 347	159 456	118 178	197 656	113 765

Resigned: 24 November 2023

Latest update: 31 March 2024

Roy F.

Role: Secretary

Appointed: 10 September 2018

Resigned: 12 October 2018

Latest update: 31 March 2024

Geoffrey D.

Role: Secretary

Appointed: 16 October 2007

Resigned: 10 September 2018

Latest update: 31 March 2024

People with significant control

The companies that control this firm include: Dekko Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ashton-Under-Lyne at Margaret Street, OL7 0QQ and was registered as a PSC under the registration number 12495042.

Dekko Group Limited

Address: Dekko House Margaret Street, Ashton-Under-Lyne, OL7 0QQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 12495042

Notified on 10 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Gary T.

Notified on 16 October 2016

Ceased on 10 March 2020

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Dekko Window Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonna O.

Lena W.

Geoffrey D.

Alan R.

Geoffrey D.

Gary T.

Nils H.

Roy F.

Geoffrey D.

People with significant control

Dekko Group Limited

Gary T.

Accounts Documents

Company Vehicle Operator Data

Dekko Window Systems Ltd

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