Direct Windows & Conservatories (staffordshire) Ltd
Church House 13-15 Regent Street NG1 5BS Nottingham
Number: 05661807
Incorporation date: 2005-12-22
Dissolution date: 2019-08-03
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
2005 signifies the establishment of Direct Windows & Conservatories (staffordshire) Limited, the company which was located at Church House 13-15, Regent Street, Nottingham. The company was established on 2005-12-22. The firm Companies House Registration Number was 05661807 and the company area code was NG1 5BS. It had been in this business for approximately 14 years up until 2019-08-03.
Ian T. was this firm's managing director, arranged to perform management duties 19 years ago.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -75 248 | -95 048 | -61 902 | -32 741 | -60 123 |
| Balance Sheet | |||||
| Cash Bank In Hand | 12 330 | 15 237 | 12 283 | 15 197 | |
| Current Assets | 53 226 | 56 149 | 74 988 | 101 651 | 96 192 |
| Debtors | 3 226 | 3 749 | 5 258 | 4 697 | 5 405 |
| Net Assets Liabilities Including Pension Asset Liability | -75 248 | -95 048 | -61 902 | -32 741 | -60 123 |
| Stocks Inventory | 50 000 | 40 070 | 54 493 | 84 671 | 75 590 |
| Tangible Fixed Assets | 7 263 | 4 262 | 1 914 | 3 196 | 4 635 |
| Capital & Reserves | |||||
| Called Up Share Capital | 200 | 200 | 200 | 200 | 200 |
| Profit Loss Account Reserve | -75 448 | -95 248 | -62 102 | -32 941 | -60 323 |
| Shareholder Funds | -75 248 | -95 048 | -61 902 | -32 741 | -60 123 |
| Other Financial Data | |||||
| Creditors Due After One Year | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 |
| Creditors Due Within One Year | 75 737 | 95 459 | 78 804 | 77 588 | 100 950 |
| Net Current Assets Liabilities | -22 511 | -39 310 | -3 816 | 24 063 | -4 758 |
| Number Shares Allotted | 50 | 50 | 50 | 50 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 50 | 50 | 50 | 50 | 50 |
| Tangible Fixed Assets Additions | 466 | 3 950 | 3 392 | ||
| Tangible Fixed Assets Cost Or Valuation | 47 826 | 47 826 | 48 292 | 52 242 | 55 634 |
| Tangible Fixed Assets Depreciation | 40 563 | 43 564 | 46 378 | 49 046 | 50 999 |
| Tangible Fixed Assets Depreciation Charged In Period | 3 001 | 2 814 | 2 668 | 1 953 | |
| Total Assets Less Current Liabilities | -15 248 | -35 048 | -1 902 | 27 259 | -123 |
Role: Director
Appointed: 22 December 2005
Latest update: 10 April 2024
| Account next due date | 30 September 2017 |
| Account last made up date | 31 December 2015 |
| Confirmation statement next due date | 05 January 2017 |
| Return last made up date | 22 December 2015 |
| Annual Accounts 13 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 13 August 2014 |
| Annual Accounts 9 September 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 9 September 2015 |
| Annual Accounts 23 September 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 23 September 2016 |
| Annual Accounts 9 September 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 9 September 2013 |
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