Derby Double Glazing Limited in Derby, DE23 8LB

Description

Data updated on: 01-11-2023

Registered with number 08288285 twelve years ago, Derby Double Glazing Limited is a Private Limited Company. The business latest office address is 246 Osmaston Road, Derby. This enterprise's registered with SIC code 43342, that means Glazing. Monday 31st October 2022 is the last time when the company accounts were filed.

In order to be able to match the demands of the customer base, the following firm is constantly being directed by a group of three directors who are Nicholas C., Danielle C. and Jane C.. Their joint efforts have been of crucial use to the following firm for 5 years.

Jane C. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	1	84 587	156 619	218 300

Balance Sheet
Cash Bank On Hand				146 528	213 266	197 509
Current Assets	1	186 481	207 671	273 013	368 281	396 025
Debtors		49 702	40 677	101 936	142 804	146 180
Net Assets Liabilities				218 300	323 791	347 147
Other Debtors				61 113	70 746	72 107
Property Plant Equipment				141 290	144 128	134 738
Total Inventories				24 549	12 211	52 336
Cash Bank In Hand	1	120 193	132 544	146 528
Stocks Inventory		16 586	34 450	24 549
Tangible Fixed Assets		141 310	136 106	141 290

Capital & Reserves
Called Up Share Capital	1	100	100	100
Profit Loss Account Reserve		84 487	156 519	218 200
Shareholder Funds	1	84 587	156 619	218 300

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				18 274	28 184	37 724
Average Number Employees During Period				7	9	8
Corporation Tax Payable				24 308	33 370	16 990
Creditors				193 858	185 783	181 821
Future Minimum Lease Payments Under Non-cancellable Operating Leases				921 649	913 416	901 344
Increase From Depreciation Charge For Year Property Plant Equipment					9 910	9 940
Net Current Assets Liabilities	1	-56 011	20 920	79 155	182 498	214 204
Other Creditors				14 976	4 706	16 058
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						400
Other Disposals Property Plant Equipment						500
Other Taxation Social Security Payable				21 941	19 498	15 643
Property Plant Equipment Gross Cost				159 564	172 312	172 462
Provisions For Liabilities Balance Sheet Subtotal				2 145	2 835	1 795
Total Additions Including From Business Combinations Property Plant Equipment					12 748	650
Total Assets Less Current Liabilities	1	85 299	157 026	220 445	326 626	348 942
Trade Creditors Trade Payables				132 633	128 209	133 130
Trade Debtors Trade Receivables				40 823	72 058	74 073
Creditors Due Within One Year		242 492	186 751	193 858
Net Assets Liability Excluding Pension Asset Liability	1	84 587	156 619	218 300
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges		712	407	2 145
Share Capital Allotted Called Up Paid	1	100	100	100
Tangible Fixed Assets Additions		147 514		13 050
Tangible Fixed Assets Cost Or Valuation		146 514	146 514	159 564
Tangible Fixed Assets Depreciation		5 204	10 408	18 274
Tangible Fixed Assets Depreciation Charged In Period		5 204	5 204	7 866
Tangible Fixed Assets Disposals		1 000

Company staff

Nicholas C.

Role: Director

Appointed: 12 November 2019

Latest update: 3 April 2024

Danielle C.

Role: Director

Appointed: 12 November 2019

Latest update: 3 April 2024

Jane C.

Role: Director

Appointed: 01 June 2016

Latest update: 3 April 2024

People with significant control

Jane C.

Notified on 13 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Frank C.

Notified on 6 April 2016

Ceased on 13 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
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	1 November 2022
End Date For Period Covered By Report	31 October 2023

Derby Double Glazing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

Danielle C.

Jane C.

Frank C.

Darren W.

People with significant control

Jane C.

Frank C.

Accounts Documents

Company filings

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