D.k.p. Window Services Limited in Gateshead, NE9 5XS

Description

Data updated on: 01-11-2023

D.k.p. Window Services started its operations in the year 1997 as a Private Limited Company under the following Company Registration No.: 03354040. The company has been prospering for 27 years and the present status is active. This company's headquarters is located in Gateshead at 25 Kells Gardens. You can also locate the company utilizing its zip code : NE9 5XS. The enterprise's SIC and NACE codes are 43342 and their NACE code stands for Glazing. The business most recent filed accounts documents describe the period up to Sun, 30th Apr 2023 and the latest confirmation statement was filed on Fri, 9th Jun 2023.

There seems to be a single managing director this particular moment managing the limited company, specifically David P. who has been carrying out the director's tasks for 27 years. In order to provide support to the directors, this particular limited company has been utilizing the skills of Eileen P. as a secretary since the appointment on 16th April 1997.

David P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 163	8 874	5 488	8 118	6 016	6 462

Balance Sheet
Cash Bank On Hand						3 660	11 402	9 973	8 488	8 921	29 690	29 541	48 911
Current Assets	16 426	13 964	14 904	20 732	15 076	18 708	18 398	16 320	15 478	22 352	38 376	49 040	68 456
Debtors	13 159	10 933	10 934	14 580	7 188	15 048	6 996	6 347	6 990	13 431	8 686	19 499	19 545
Net Assets Liabilities												11 408	29 349
Other Debtors						14 583	6 460	6 347	6 105	13 431	8 686	18 593	18 662
Property Plant Equipment						8 277	7 423	180	162				28 742
Cash Bank In Hand	3 267	3 031	3 970	6 152	7 888	3 660
Net Assets Liabilities Including Pension Asset Liability	6 163	7 876
Tangible Fixed Assets	3 611	2 764	2 124	1 638	1 270	8 277

Capital & Reserves
Called Up Share Capital	2	2	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	6 161	7 874	4 488	7 118	5 016	5 462
Shareholder Funds	6 163	8 874	5 488	8 118	6 016	6 462

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 995	4 849	1 352	1 370				9 581
Additions Other Than Through Business Combinations Property Plant Equipment													38 323
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable							2 616	1 484			3 723	4 487
Creditors						20 523	24 696	16 290	13 469	15 695	30 849	37 632	16 295
Future Minimum Lease Payments Under Non-cancellable Operating Leases											7 742	3 871
Increase From Depreciation Charge For Year Property Plant Equipment							854	20	18				9 581
Net Current Assets Liabilities	5 952	6 110	3 364	6 480	4 746	-1 815	-6 298	30	2 009	6 657	7 527	11 408	16 902
Other Creditors						14 541	212	14 806	12 460	13 108	27 126	33 145	16 295
Property Plant Equipment Gross Cost						12 272	12 272	1 532	1 532				38 323
Total Assets Less Current Liabilities	9 563	8 874	5 488	8 118	6 016	6 462	1 125	210	2 171	6 657	7 527	11 408	45 644
Trade Debtors Trade Receivables						465	536		885			906	883
Accrued Liabilities							570	720
Administrative Expenses	26 337	25 953
Bank Borrowings	3 400
Corporation Tax Due Within One Year	2 032	2 140
Cost Sales	16 827	12 239
Creditors Due After One Year	3 400
Creditors Due Within One Year	10 474	7 854	11 540	14 252	10 330	20 523
Debtors Due Within One Year	13 159	10 933
Depreciation Tangible Fixed Assets Expense	1 120	847
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 517		1 370
Disposals Property Plant Equipment								10 740		1 532
Finance Lease Liabilities Present Value Total						3 603	1 103
Gross Profit Loss	35 340	35 924
Interest Payable Similar Charges	262	155
Net Increase Decrease In Shareholders Funds	1 894	1 713
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	594
Operating Profit Loss	9 003	9 971
Other Creditors Due Within One Year	265	578
Other Interest Receivable Similar Income		37
Other Taxation Social Security Payable						2 110	2 616	1 484	1 009	2 587	3 723
Par Value Share		1	1	1	1	1		1	1	1	1
Profit Loss								-914		10 864
Profit Loss For Period	6 708	7 713
Profit Loss On Ordinary Activities Before Tax	8 741	9 853
Share Capital Allotted Called Up Paid	2	2	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions						10 740
Tangible Fixed Assets Cost Or Valuation	7 282	7 282	7 282	7 282	7 282	12 272
Tangible Fixed Assets Depreciation	3 671	4 518	5 158	5 644	6 012	3 995
Tangible Fixed Assets Depreciation Charged In Period		847	640	486	368	2 710
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 727
Tangible Fixed Assets Disposals						5 750
Tax On Profit Or Loss On Ordinary Activities	2 033	2 140
Total Dividend Payment	4 814	6 000
Trade Creditors Trade Payables						269	472
Trade Creditors Within One Year	1 023
Turnover Gross Operating Revenue	52 167	48 163
U K Current Corporation Tax	2 032	2 140
Director Remuneration Benefits Excluding Payments To Third Parties	3 445	4 495
Dividends Paid										6 378

Company staff

Eileen P.

Role: Secretary

Appointed: 16 April 1997

Latest update: 7 March 2024

David P.

Role: Director

Appointed: 16 April 1997

Latest update: 7 March 2024

People with significant control

David P.

Notified on 16 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	13 November 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 December 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 14 November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	14 November 2012
Annual Accounts 6 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	6 December 2013

D.k.p. Window Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen P.

David P.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

David P.

Accounts Documents

Company filings

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