Diamond Conservatories, Windows And Doors (kettering) Ltd in Wellingborough, NN8 4LQ

Description

Data updated on: 01-11-2023

This particular firm is registered in Wellingborough registered with number: 07143191. The company was set up in the year 2010. The headquarters of this company is located at 63 Broad Green . The post code for this place is NN8 4LQ. This company's declared SIC number is 43290 and their NACE code stands for Other construction installation. The most recent annual accounts were submitted for the period up to 28th February 2023 and the most recent confirmation statement was released on 2nd February 2023.

There seems to be just one managing director at the moment running this specific company, specifically Simon G. who's been doing the director's responsibilities since 2010-02-02. To find professional help with legal documentation, this company has been utilizing the skillset of Amanda G. as a secretary since February 2010.

Simon G. is the individual who has 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 072	2 302	2 791	2 752	2 676	2 872

Balance Sheet
Cash Bank In Hand	6 530	14 229	12 893	16 439	9 444	18 061
Cash Bank On Hand						18 061	31 985	21 753	34 197	19 590	55 578	60 022	47 017	62 199
Current Assets	7 719	14 229							34 197	21 398	55 578	64 442	47 017
Debtors	1 189									1 808		4 420
Net Assets Liabilities						2 872	20 510	14 953	16 741	17 880	19 422	28 056	18 476	28 117
Net Assets Liabilities Including Pension Asset Liability	1 072	2 302	2 791	2 752	2 676	2 872
Property Plant Equipment						8 481	6 631	5 294	3 892	9 169	6 874	5 480	4 030	2 904
Tangible Fixed Assets	10 583	7 752	5 556	4 407	3 305	8 481
Other Debtors										1 808

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 070	2 300	2 789	2 750	2 674	2 870
Shareholder Funds	1 072	2 302	2 791	2 752	2 676	2 872

Other Financial Data
Accrued Liabilities Deferred Income						1 467	1 467	1 467
Accumulated Depreciation Impairment Property Plant Equipment						14 392	16 602	18 416	19 818	23 031	25 326	27 203	28 653	29 779
Average Number Employees During Period							2	2	2		2	2	2	2
Bank Borrowings Overdrafts						2 333	2 333	389			20 000	17 334	10 667	6 667
Corporation Tax Payable						4 640	6 904	3 581
Creditors						2 722	389	11 407	20 872	11 161	41 544	17 334	10 667	6 667
Creditors Due After One Year						2 722
Creditors Due Within One Year		19 243	15 460	17 961	10 026	19 755
Increase From Depreciation Charge For Year Property Plant Equipment							2 210	1 814	1 402	3 213	2 295	1 877	1 450	1 126
Net Current Assets Liabilities	-5 289	-5 014	-2 567	-1 522	-582	-1 694	15 182	10 346	13 325	10 237	14 034	41 089	25 964	32 478
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2	2	2
Other Creditors								2 085	7 789	2 867	2 456	7 142	5 723	9 068
Other Taxation Social Security Payable								8 808	13 083	8 294	17 421	14 878	11 330	16 653
Par Value Share			1	1	1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						22 873	23 233	23 710	23 710	32 200	32 200	32 683	32 683
Provisions For Liabilities Balance Sheet Subtotal						1 193	914	687	476	1 526	1 486	1 179	851	598
Provisions For Liabilities Charges	722	436	198	133	47	1 193
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				320		8 003
Tangible Fixed Assets Cost Or Valuation	14 550	14 550	14 550	14 870	14 870	22 873
Tangible Fixed Assets Depreciation	3 967	6 798	8 994	10 463	11 565	14 392
Tangible Fixed Assets Depreciation Charged In Period			2 196	1 469	1 102	2 827
Total Additions Including From Business Combinations Property Plant Equipment							360	477		8 490		483
Total Assets Less Current Liabilities	5 294	2 738	2 989	2 885	2 723	6 787	21 813	15 640	17 217	19 406	20 908	46 569	29 994	35 382
Trade Creditors Trade Payables						228	563	125			1 667
Trade Debtors Trade Receivables												4 420
Creditors Due After One Year Total Noncurrent Liabilities	3 500
Creditors Due Within One Year Total Current Liabilities	13 008	19 243
Fixed Assets	10 583	7 752
Tangible Fixed Assets Depreciation Charge For Period		2 831

Company staff

Amanda G.

Role: Secretary

Appointed: 02 February 2010

Latest update: 30 June 2024

Simon G.

Role: Director

Appointed: 02 February 2010

Latest update: 30 June 2024

People with significant control

Simon G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	11 November 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	12 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts 1 August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	1 August 2013

Diamond Conservatories, Windows And Doors (kettering) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda G.

Simon G.

People with significant control

Simon G.

Accounts Documents

Company filings

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