Dinas Windows Limited in Cardiff, CF23 8AA

Description

Data updated on: 01-11-2023

Dinas Windows Limited has existed in the United Kingdom for at least thirty six years. Registered with number 02273324 in the year 1988, the company have office at Radnor House Greenwood Close, Cardiff CF23 8AA. The company's registered with SIC code 22210 meaning Manufacture of plastic plates, sheets, tubes and profiles. 2022-09-30 is the last time the accounts were filed.

According to this particular company's executives data, since 2023 there have been two directors: Alexander M. and Nicholas M..

Executives with significant control over the firm are: Jonathan M. owns 1/2 or less of company shares. Nicholas M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 992	10 204	-3 130	3 654	16 486	21 611

Balance Sheet
Cash Bank On Hand						87 761	101 005	89 374	68 212	109 523	64 788	119 370
Current Assets	92 941	100 960	90 660	101 036	112 326	124 955	136 443	125 255	115 387	170 531	147 557	234 396
Debtors	19 177	9 850	17 251	17 718	23 131	14 645	22 753	19 839	29 405	41 287	50 090	61 264
Net Assets Liabilities						21 611	35 839	27 880	16 971	14 598	26 265	75 213
Other Debtors						6 548	5 640	6 297	2 101	5 822	2 012	7 185
Property Plant Equipment						4 147	3 110	11 709	9 360	7 019	8 787	7 944
Total Inventories						22 549	12 685	16 042	17 770	19 721	32 679	53 762
Cash Bank In Hand	51 797	73 197	53 611	65 210	70 563	87 761
Net Assets Liabilities Including Pension Asset Liability	15 992	10 204	-3 130	3 654	16 486	21 611
Stocks Inventory	21 967	17 913	19 798	18 108	18 632	22 549
Tangible Fixed Assets	5 420	4 615	3 462	1 956	5 529	4 147

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	15 989	10 201	-3 133	3 651	16 483	21 608
Shareholder Funds	15 992	10 204	-3 130	3 654	16 486	21 611

Other Financial Data
Total Fixed Assets Additions		1 250			5 250
Total Fixed Assets Cost Or Valuation	62 851	44 424	44 424	39 624	41 124	41 124
Total Fixed Assets Depreciation	57 431	39 809	40 962	37 668	35 595	36 977
Total Fixed Assets Depreciation Charge In Period		1 557	1 153	865	1 255	1 382
Total Fixed Assets Depreciation Disposals		-19 179		-4 159	-3 328
Total Fixed Assets Disposals		-19 677		-4 800	-3 750
Accumulated Depreciation Impairment Property Plant Equipment						36 977	38 014	37 301	40 421	42 762	43 494	45 152
Additions Other Than Through Business Combinations Property Plant Equipment								12 695	771
Average Number Employees During Period						14	15	15	15	15	16	15
Creditors						106 589	103 714	103 686	3 524	1 650	130 079	165 627
Depreciation Rate Used For Property Plant Equipment							25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 614			1 155
Disposals Property Plant Equipment								4 809			1 250
Increase From Depreciation Charge For Year Property Plant Equipment							1 037	3 901	3 120	2 341	1 887	1 658
Net Current Assets Liabilities	10 572	5 589	-6 592	1 698	13 322	18 366	32 729	21 569	11 135	9 229	17 478	68 769
Other Creditors						4 094	4 785	4 728	1 279	6 286	12 525	4 050
Other Taxation Social Security Payable						25 812	22 666	22 241	26 606	40 602	30 216	35 379
Property Plant Equipment Gross Cost							41 124	49 010	49 781	49 781	52 281	53 096
Total Assets Less Current Liabilities	15 992	10 204	-3 130	3 654	18 851	22 513	35 839	33 278	20 495	16 248	26 265	76 713
Trade Creditors Trade Payables						76 683	76 263	76 717	74 493	112 540	85 688	126 198
Trade Debtors Trade Receivables						8 097	17 113	13 542	27 304	35 465	48 078	54 079
Finance Lease Liabilities Present Value Total									3 524	1 650	1 650
Provisions For Liabilities Balance Sheet Subtotal												1 500
Total Additions Including From Business Combinations Property Plant Equipment											3 750	815
Creditors Due After One Year Total Noncurrent Liabilities				0	2 365	902
Creditors Due Within One Year Total Current Liabilities	82 369	95 371	97 252	99 338	99 004	106 589
Fixed Assets	5 420	4 615	3 462	1 956	5 529	4 147
Other Aggregate Reserves	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 250			5 250
Tangible Fixed Assets Cost Or Valuation	62 851	44 424	44 424	39 624	41 124	41 124
Tangible Fixed Assets Depreciation	57 431	39 809	40 962	37 668	35 595	36 977
Tangible Fixed Assets Depreciation Charge For Period		1 557	1 153	865	1 255	1 382
Tangible Fixed Assets Depreciation Disposals		-19 179		-4 159	-3 328
Tangible Fixed Assets Disposals		-19 677		-4 800	-3 750