Direct Windows (north East) Limited in North Shields, NE29 7TY

Description

Data updated on: 01-11-2023

Direct Windows (north East) is a business located at NE29 7TY North Shields at Unit 3. The company was established in 2011 and is registered under the identification number 07594265. The company has been operating on the British market for 13 years now and its last known status is active. This company's classified under the NACE and SIC code 25120 and has the NACE code: Manufacture of doors and windows of metal. October 31, 2022 is the last time account status updates were reported.

We have 1 director this particular moment leading this particular business, namely David B. who's been executing the director's responsibilities for 13 years. For 4 years David M., had fulfilled assigned duties for this specific business up to the moment of the resignation on 23rd September 2015.

David B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12

Balance Sheet
Cash Bank On Hand										24 662	118 006	108 665
Current Assets	12	25 385	46 740	43 405	58 879	68 721	69 280	76 258	156 950	238 680	361 084	315 015
Debtors		1 608	9 226	13 683	33 358	49 090				95 468	123 148	141 050
Net Assets Liabilities						2 013	4 972	35	1 940	17 703	9 647	8 011
Other Debtors										34 734	58 529	84 223
Property Plant Equipment										157 175	150 620	132 500
Total Inventories										118 550	119 930	65 300
Cash Bank In Hand	12	9 907	8 808	6 222	14 091	6 521
Net Assets Liabilities Including Pension Asset Liability	12	-4 471	15 795	12 198	5 756	2 013
Stocks Inventory		13 870	28 706	23 500	11 430	13 110
Tangible Fixed Assets		17 949	35 252	28 333	23 072	20 396

Capital & Reserves
Called Up Share Capital	12	12	12	12	12	12
Profit Loss Account Reserve		-4 483	15 783	12 186	5 744	2 001
Shareholder Funds	12

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						312	410	696	140	84
Accumulated Depreciation Impairment Property Plant Equipment										69 694	99 788	119 039
Additions Other Than Through Business Combinations Property Plant Equipment											23 539	1 131
Average Number Employees During Period									6	5	5	6
Bank Borrowings										160 783	250 779	206 655
Bank Overdrafts										35 489	40 584	47 519
Creditors						73 924	78 578	91 953	132 664	161 741	178 996	184 011
Finance Lease Liabilities Present Value Total										19 954	29 830	20 051
Fixed Assets						20 396	41 691	33 188	172 466	157 175
Increase From Depreciation Charge For Year Property Plant Equipment											30 094	19 251
Net Current Assets Liabilities	12	-22 420	-6 221	-6 621	-6 871	-5 515	-8 958	-15 570	24 714	76 939	182 088	131 004
Other Creditors										33 158	34 101	1 300
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						405	340	125	428	434
Property Plant Equipment Gross Cost										226 869	250 408	251 539
Provisions For Liabilities Balance Sheet Subtotal											28 618	25 175
Taxation Social Security Payable										32 654	41 917	62 970
Total Assets Less Current Liabilities		-4 471	29 031	21 712	16 201	14 881	32 733	17 618	197 180	234 114	332 708	263 504
Trade Creditors Trade Payables										40 570	32 564	52 171
Trade Debtors Trade Receivables										60 734	64 619	56 827
Capital Employed	12	-4 471	15 795	12 198	5 756	2 013
Creditors Due After One Year			13 236	9 514	5 831	12 868
Creditors Due Within One Year		47 805	52 961	50 026	65 750	74 236
Number Shares Allotted	1	1	1	12	1	1
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Charges					4 614
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		21 352	23 833		250	2 002
Tangible Fixed Assets Cost Or Valuation		21 352	43 185	43 185	43 435	45 437
Tangible Fixed Assets Depreciation		3 403	7 933	14 852	20 363	25 041
Tangible Fixed Assets Depreciation Charged In Period		3 403	5 030	6 919	5 511	4 678
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			500
Tangible Fixed Assets Disposals			2 000

Company staff

David B.

Role: Director

Appointed: 06 April 2011

Latest update: 6 April 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 18 December 2012
Start Date For Period Covered By Report	2011-04-06
End Date For Period Covered By Report	2011-06-30
Date Approval Accounts	18 December 2012
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 April 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 14 February 2013
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	14 February 2013
Annual Accounts 28 April 2014
Date Approval Accounts	28 April 2014

Direct Windows (north East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

David M.

People with significant control

David B.

Accounts Documents

Company filings

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