Direct Window Outlet Limited in Stockport, SK3 8AX

Description

Data updated on: 01-11-2023

Direct Window Outlet Limited, a Private Limited Company, located in 45/49 Greek Street, Stockport. The main office's zip code is SK3 8AX. This firm has existed 16 years on the market. Its Companies House Registration Number is 06665936. The firm's Standard Industrial Classification Code is 43342 : Glazing. Direct Window Outlet Ltd released its latest accounts for the financial year up to 2021/08/31. Its most recent confirmation statement was released on 2022/08/06.

With regards to the following company, the full range of director's obligations have so far been executed by Peter S. who was designated to this position 16 years ago. In order to find professional help with legal documentation, this particular company has been utilizing the expertise of Fiona S. as a secretary for the last 16 years.

Peter S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	817	95	546	1 993	2 343	663

Balance Sheet
Cash Bank On Hand							5 674	175	8 185	26 125	34 324
Current Assets	28 518	30 644	16 198	17 451	27 401	15 852	19 351	28 523	20 910	41 795	40 464
Debtors	24 393	26 794	12 348	4 653	18 269	5 393	7 227	21 913	7 540	10 795	890
Net Assets Liabilities							171	216	6 093	8 632	1 381
Other Debtors							3 473	21 073	4 355	858	890
Property Plant Equipment							4 612	1 935	379	371	190
Total Inventories							6 450	6 435	5 185	4 875	5 250
Cash Bank In Hand	175	175	175	11 223	7 557	5 934
Net Assets Liabilities Including Pension Asset Liability	817	95	546	1 993	2 343	663
Stocks Inventory	3 950	3 675	3 675	1 575	1 575	4 525
Tangible Fixed Assets	6 371	4 859	3 720	2 945	11 170	7 091

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	717	-5	446	1 893	2 243	563
Shareholder Funds	817	95	546	1 993	2 343	663

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							16 462	19 351	21 169	13 436	13 617
Average Number Employees During Period							3	3	2	2	2
Bank Borrowings Overdrafts								4 768			3 760
Corporation Tax Payable							4 904	8 892	5 690	7 758	3 667
Creditors							22 244	30 242	15 196	15 534	25 957
Depreciation Rate Used For Property Plant Equipment								25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 990
Disposals Property Plant Equipment										7 990
Fixed Assets	6 371	4 859	3 720	2 945	11 170	7 091	4 612	1 935	379	371	190
Increase From Depreciation Charge For Year Property Plant Equipment								2 889	1 818	257	181
Net Current Assets Liabilities	-5 554	-4 764	-3 174	-952	-2 279	-2 380	-2 893	-1 719	5 714	26 261	14 507
Other Creditors							4 101	4 353	3 480	2 617	2 931
Other Taxation Social Security Payable							11 351	9 776	3 573	2 098	4 914
Property Plant Equipment Gross Cost							21 074	21 286	21 548	13 807	13 807
Total Additions Including From Business Combinations Property Plant Equipment										249
Total Assets Less Current Liabilities	817	95	546	1 993	8 891	4 711	1 719	216	6 093	26 632	14 697
Trade Creditors Trade Payables							1 888	2 453	2 453	3 061	10 685
Trade Debtors Trade Receivables							3 754	840	3 185	9 937
Advances Credits Directors						3 228	1 470	15 250	1 954	550	1 175
Advances Credits Made In Period Directors								27 220	14 744	2 504
Advances Credits Repaid In Period Directors							1 758	13 440	28 040
Creditors Due After One Year					6 548	4 048
Creditors Due Within One Year	34 072	35 408	19 372	18 403	29 680	18 232
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		275	365	220	10 895
Tangible Fixed Assets Cost Or Valuation	12 819	13 094	13 459	13 679	20 624	20 624
Tangible Fixed Assets Depreciation	6 448	8 235	9 739	10 734	9 454	13 533
Tangible Fixed Assets Depreciation Charged In Period		1 787	1 504	995	1 752	4 079
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 032
Tangible Fixed Assets Disposals					3 950
Amount Specific Advance Or Credit Directors		8 929	5 210			3 228

Company staff

Fiona S.

Role: Secretary

Appointed: 06 August 2008

Latest update: 6 February 2024

Peter S.

Role: Director

Appointed: 06 August 2008

Latest update: 6 February 2024

People with significant control

Peter S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	20 August 2023
Confirmation statement last made up date	06 August 2022

Annual Accounts 5 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	5 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 March 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	7 April 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts 21 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	21 May 2014

Direct Window Outlet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona S.

Peter S.

People with significant control

Peter S.

Accounts Documents

Company filings

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