Door And Windows Services (UK) Ltd in Cleethorpes, DN35 7TD

Description

Data updated on: 01-11-2023

The firm operates under the name of Door And Windows Services (UK) Ltd. The firm was originally established 12 years ago and was registered with 07914699 as its registration number. The headquarters of this firm is located in Cleethorpes. You may visit it at 107 Queen Mary Avenue. The enterprise's SIC and NACE codes are 43342 meaning Glazing. 2022-11-30 is the last time company accounts were filed.

Thus far, the following firm has only been supervised by 1 managing director: Jonathan C. who has been with it for 12 years.

John C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 992	24 905	7 545	3 656

Balance Sheet
Cash Bank On Hand				13 077	5 137	1 050	2 793
Current Assets	38 219	44 194	29 587	25 521	39 216	32 807	28 649	39 732	43 901	33 510	44 752
Debtors	29 411	30 686	11 853	11 444	33 079	30 757	24 856
Net Assets Liabilities				3 656	4 587	8 399	290	22 732	-1	134	1
Property Plant Equipment				8 266	6 613	5 290	4 232
Total Inventories				1 000	1 000	1 000	1 000
Cash Bank In Hand	8 809	13 508	12 734	13 077
Net Assets Liabilities Including Pension Asset Liability	20 991	24 905	7 545	3 656
Stocks Inventory			5 000	1 000
Tangible Fixed Assets	1 570	12 915	10 332	8 266

Capital & Reserves
Called Up Share Capital	2	1	1	1
Profit Loss Account Reserve	20 990	24 904	7 544	3 655
Shareholder Funds	20 992	24 905	7 545	3 656

Other Financial Data
Accrued Liabilities Deferred Income					1	1		1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					9 137	10 461	11 518
Average Number Employees During Period								1	1	1	1
Bank Borrowings Overdrafts				8 967	5 439	1 911
Corporation Tax Payable				6 961	5 774	1 512	5 487
Creditors				30 130	41 242	29 698	32 591	20 385	46 611	49 710	46 932
Dividends Paid On Shares				29 669	20 509	1 175	30 393
Fixed Assets	1 570	12 915	10 332	8 266	6 612	5 290	4 232	3 386	2 708	2 726	2 181
Increase Decrease In Depreciation Impairment Property Plant Equipment					1 653	1 323	1 058
Increase From Depreciation Charge For Year Property Plant Equipment					1 653	1 323	1 058
Net Current Assets Liabilities	19 422	28 014	9 709	4 357	-2 026	3 109	-3 942	19 347	-2 707	-2 592	-2 180
Other Creditors					2 373
Other Taxation Social Security Payable				2 926	3 372	573	1 327
Property Plant Equipment Gross Cost					15 750	15 750	15 750
Raw Materials Consumables				1 000	1 000	1 000	1 000
Total Assets Less Current Liabilities	20 991	40 928	20 041	12 623	4 587	8 399	290	22 733	1	134	1
Trade Creditors Trade Payables				11 276	24 282	25 701	25 777
Trade Debtors Trade Receivables				11 443	33 079	30 757	24 856
Creditors Due After One Year		16 024	12 496	8 967
Creditors Due Within One Year	18 798	16 180	19 878	21 164
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 920	15 750
Tangible Fixed Assets Cost Or Valuation	1 920	15 750	15 750	15 750
Tangible Fixed Assets Depreciation	350	2 835	5 418	7 484
Tangible Fixed Assets Depreciation Charged In Period	350	3 906	2 583	2 066
Tangible Fixed Assets Disposals		500

Company staff

Jonathan C.

Role: Director

Appointed: 18 January 2012

Latest update: 16 March 2024

People with significant control

John C.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 01 March 2013
Start Date For Period Covered By Report	2012-01-18
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	01 March 2013
Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	24 February 2014
Annual Accounts 03 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	03 August 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	16 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Door And Windows Services (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

People with significant control

John C.

Accounts Documents

Company filings

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