Diamond Windows (droitwich) Limited in Droitwich, WR9 8JB

Description

Data updated on: 01-11-2023

Diamond Windows (droitwich) Limited,registered as Private Limited Company, based in 22 North Street Industrial Estate, Droitwich. The main office's zip code is WR9 8JB. The enterprise was established in 2005. Its registration number is 05367399. This business's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-03-31 is the last time when the company accounts were filed.

As for this firm, the full range of director's responsibilities have so far been fulfilled by Mark S. who was formally appointed on 2007-03-30. Since February 2005 Steve W., had fulfilled assigned duties for this specific firm till the resignation on 2008-04-05. At least one secretary in this firm is a limited company, specifically Oakley Secretarial Services Limited.

The companies that control this firm are: Diamond Window Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Droitwich, WR9 8JB, Worcestershire and was registered as a PSC under the registration number 10700005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 806	89 270	129 947	156 424	187 173

Balance Sheet
Cash Bank On Hand					216 387	234 955	240 358	259 237	232 309	402 152	476 217	355 196
Current Assets	191 164	259 591	333 553	348 722	393 072	532 219	504 771	592 679	490 188	838 837	948 024	821 446
Debtors	126 515	110 827	144 943	193 924	134 747	233 082	199 360	227 442	194 879	230 272	316 449	351 809
Net Assets Liabilities					187 173	281 682	284 668	287 842	245 042	232 148	293 655	295 147
Other Debtors					539	3 272	2 492	3 020	44 746	2 767	58 950	21 783
Property Plant Equipment					93 050	170 515	164 936	174 415	146 938	138 543	129 930	102 013
Total Inventories					41 938	64 182	65 053	106 000	63 000	206 413	155 358	114 441
Cash Bank In Hand	45 576	79 555	140 216	115 545	216 387
Stocks Inventory	19 073	69 209	48 394	39 253	41 938
Tangible Fixed Assets	57 367	64 622	57 709	67 265	93 050

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	73 804	89 268	129 945	156 422	187 171
Shareholder Funds	73 806	89 270	129 947	156 424	187 173

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					57 056	82 224	107 274	140 573	162 529	183 752	218 394	244 997
Additions Other Than Through Business Combinations Property Plant Equipment						102 631	19 474	42 777	3 097	25 328	26 029	4 180
Amounts Owed To Group Undertakings							31 942	55 034	34 525	170	73 850	49 600
Average Number Employees During Period								12	12	12	12	12
Bank Borrowings Overdrafts										41 667	33 206	23 274
Corporation Tax Payable					29 469	50 055	27 885	23 888
Creditors					298 949	413 545	372 269	463 183	378 344	41 667	33 206	23 274
Increase From Depreciation Charge For Year Property Plant Equipment						25 166	25 052	33 299	29 663	33 053	34 642	31 894
Net Current Assets Liabilities	16 439	24 648	72 238	89 159	94 123	118 674	132 502	129 496	111 844	149 821	211 722	228 415
Number Shares Issued Fully Paid								10	10	10	10	10
Other Creditors					56 190	54 459	77 210	90 961	100 096	274 192	237 545	187 206
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 707	11 830		5 292
Other Disposals Property Plant Equipment									8 618	12 500		5 495
Other Taxation Social Security Payable					46 594	50 530	60 201	62 620	78 365	198 159	127 862	102 779
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					150 106	252 738	272 212	314 988	309 467	322 295	348 325	347 010
Provisions For Liabilities Balance Sheet Subtotal						7 507	12 770	16 069	13 740	14 549	14 791	12 007
Taxation Including Deferred Taxation Balance Sheet Subtotal						7 507	12 770	16 069	13 740	14 549	14 791	12 007
Total Assets Less Current Liabilities	73 806	89 270	129 947	156 424	187 173	289 189	297 438	303 911	258 782	288 364	341 652	330 428
Trade Creditors Trade Payables					166 696	258 501	175 031	230 680	165 358	208 162	287 359	243 514
Trade Debtors Trade Receivables					134 208	229 810	196 868	224 422	150 133	227 505	257 499	330 026
Creditors Due Within One Year	174 725	234 943	261 315	259 563	298 949
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		14 844	154	20 612	41 686
Tangible Fixed Assets Cost Or Valuation	72 810	87 654	87 808	108 420	150 106
Tangible Fixed Assets Depreciation	15 443	23 032	30 099	41 155	57 056
Tangible Fixed Assets Depreciation Charged In Period		7 589	7 067	11 056	15 901

Company staff

Oakley Secretarial Services Limited

Role: Corporate Secretary

Appointed: 25 April 2007

Address: The Oakley, Kidderminster Road, Droitwich, Worcestershire, WR9 9AY

Latest update: 21 March 2024

Mark S.

Role: Director

Appointed: 30 March 2007

Latest update: 21 March 2024

People with significant control

Diamond Window Holdings Limited

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 10700005

Notified on 31 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Heather S.

Notified on 6 February 2017

Ceased on 31 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark S.

Notified on 6 February 2017

Ceased on 31 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 11th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11th December 2014
Annual Accounts 2nd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2nd December 2015
Annual Accounts 21st December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21st December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 16th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16th December 2013

Diamond Windows (droitwich) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oakley Secretarial Services Limited

Mark S.

Steve W.

Ann S.

People with significant control

Diamond Window Holdings Limited

Heather S.

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Diamond Windows (droitwich) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oakley Secretarial Services Limited

Mark S.

Steve W.

Ann S.

People with significant control

Diamond Window Holdings Limited

Heather S.

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015