Direct View Windows Limited in Liverpool, L20 8LZ

Description

Data updated on: 01-11-2023

03604901 is a reg. no. of Direct View Windows Limited. The company was registered as a Private Limited Company on 28th July 1998. The company has been present in this business for 26 years. This firm may be found at Trident House 105 Derby Road in Liverpool. The main office's postal code assigned is L20 8LZ. This firm's declared SIC number is 32990 which stands for Other manufacturing n.e.c.. 30th April 2023 is the last time when the accounts were filed.

The limited company owes its well established position on the market and permanent development to a group of three directors, specifically Anne W., Paul B. and Anthony S., who have been leading it since 28th July 1998.

Executives with significant control over this firm are: Anne W. owns 1/2 or less of company shares. Paul B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	380 489	365 352	337 292	339 839	344 181

Balance Sheet
Cash Bank On Hand						28 260	6 367	8 073	35 998	54 004
Current Assets	178 920	189 781	192 895	202 951	196 540	137 612	141 114	95 557	192 735	184 201
Debtors	114 319	128 106	137 563	147 462	123 200	96 352	121 747	74 484	143 737	117 197
Net Assets Liabilities						270 553	264 238	215 566	250 072	257 949
Other Debtors						3 571	5 410	8 683	8 201	1 113
Property Plant Equipment						359 246	346 985	335 290	324 045	313 592
Total Inventories						13 000	13 000	13 000	13 000	13 000
Cash Bank In Hand	53 687	55 875	42 534	43 489	61 140
Intangible Fixed Assets	132 001	115 501	99 001	82 501	66 001
Net Assets Liabilities Including Pension Asset Liability	380 489	365 352	337 292	339 839	344 181
Stocks Inventory	10 914	5 800	12 798	12 000	12 200
Tangible Fixed Assets	412 599	399 606	391 450	378 770	373 833

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	379 489	364 352	336 292	338 839	343 181
Shareholder Funds	380 489	365 352	337 292	339 839	344 181

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						297 000	313 500	330 001	330 001	330 001
Accumulated Depreciation Impairment Property Plant Equipment						236 683	248 944	260 639	271 884	282 852
Additions Other Than Through Business Combinations Property Plant Equipment										515
Average Number Employees During Period						12	12	12	12	12
Bank Borrowings						8 938	5 536	2 370	26 227	27 418
Creditors						137 541	113 743	89 928	82 667	58 526
Depreciation Expense Property Plant Equipment									11 247	10 967
Finance Lease Liabilities Present Value Total						1 945
Fixed Assets	544 600	515 107	490 451	461 271	439 834	392 247	363 486	335 290
Increase From Amortisation Charge For Year Intangible Assets							16 500	16 501
Increase From Depreciation Charge For Year Property Plant Equipment							12 261	11 695	11 245	10 968
Intangible Assets						33 001	16 501
Intangible Assets Gross Cost						330 001	330 001	330 001	330 001	330 001
Net Current Assets Liabilities	84 647	77 897	55 898	68 371	80 267	18 668	15 155	-29 255	9 138	5 282
Nominal Value Allotted Share Capital						1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000
Other Creditors						4 044	14 699	8 217	19 004	12 665
Other Inventories						13 000	13 000	13 000	13 000	13 000
Other Remaining Borrowings						128 603	108 207	87 558	82 667	58 526
Par Value Share							1	1	1	1
Prepayments									1 117	1 113
Property Plant Equipment Gross Cost						595 929	595 929	595 929	595 929	596 444
Provisions For Liabilities Balance Sheet Subtotal						2 821	660	541	444	2 399
Taxation Social Security Payable						24 487	26 025	6 358	17 242	22 144
Total Assets Less Current Liabilities	629 247	593 004	546 349	529 642	520 101	410 915	378 641	306 035	333 183	318 874
Total Borrowings						137 541	113 743	89 928	82 667	58 526
Trade Creditors Trade Payables						32 226	33 932	50 846	52 889	52 838
Trade Debtors Trade Receivables						92 781	116 337	65 801	135 536	116 084
Creditors Due After One Year	243 528	225 430	206 952	188 084	173 099
Creditors Due Within One Year	94 273	111 884	136 997	134 580	116 273
Intangible Fixed Assets Aggregate Amortisation Impairment	198 000	214 500	231 000	247 500	264 000
Intangible Fixed Assets Amortisation Charged In Period		16 500	16 500	16 500	16 500
Intangible Fixed Assets Cost Or Valuation	330 001	330 001	330 001	330 001	330 001
Provisions For Liabilities Charges	5 230	2 222	2 105	1 719	2 821
Tangible Fixed Assets Additions			5 402		8 054
Tangible Fixed Assets Cost Or Valuation	577 873	577 873	583 275	583 275	583 929
Tangible Fixed Assets Depreciation	165 274	178 267	191 825	204 505	210 096
Tangible Fixed Assets Depreciation Charged In Period		12 993	13 558	12 680	12 313
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 722
Tangible Fixed Assets Disposals					7 400

Company staff

Anne W.

Role: Director

Appointed: 28 July 1998

Latest update: 8 February 2024

Anne W.

Role: Secretary

Appointed: 28 July 1998

Latest update: 8 February 2024

Paul B.

Role: Director

Appointed: 28 July 1998

Latest update: 8 February 2024

Anthony S.

Role: Director

Appointed: 28 July 1998

Latest update: 8 February 2024

People with significant control

Anne W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Paul B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Anthony S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 June 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 September 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Direct View Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne W.

Anne W.

Paul B.

Anthony S.

North West Registration Services (1994) Limited

People with significant control

Anne W.

Paul B.

Anthony S.

Accounts Documents

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