Doors & Windows Direct Limited in Nottingham, NG5 1JJ

Description

Data updated on: 01-11-2023

04069748 is the registration number of Doors & Windows Direct Limited. The company was registered as a Private Limited Company on 12th September 2000. The company has existed in this business for the last 24 years. The firm can be contacted at 550 Valley Road in Nottingham. The company's area code assigned to this place is NG5 1JJ. This company's declared SIC number is 43390 which stands for Other building completion and finishing. The business latest filed accounts documents describe the period up to August 31, 2022 and the most current confirmation statement was filed on September 12, 2023.

We have one director currently running the following company, specifically Andrew M. who has been doing the director's responsibilities since 12th September 2000. Since 4th May 2004 Graham M., had been functioning as a director for the following company up to the moment of the resignation in 2013. Furthermore a different director, namely Christopher M. gave up the position on 30th August 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	6 689	1 419	2 089	519	553

Balance Sheet
Cash Bank On Hand					4 988	4 501	7 273	10 286	12 158	9 165
Current Assets	21 202	8 315	11 013	17 628	17 861	33 143	33 515	24 075	33 539	20 524
Debtors	9 138	5 656	5 062	12 724	12 873	28 642	26 242	13 789	21 381	11 359
Net Assets Liabilities					553	5 138	4 493	3 234	5 642	8 519
Other Debtors						2 191
Property Plant Equipment					412	21 201	15 935	11 982	9 011	6 780
Intangible Fixed Assets	6 000	5 500	5 000	4 500	4 000
Cash Bank In Hand	7 091	2 659	5 951	4 904
Net Assets Liabilities Including Pension Asset Liability	6 689	1 419	2 089	519
Stocks Inventory	4 973
Tangible Fixed Assets	1 240	172	571	485	412

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 589	1 319	1 989	419	453
Shareholder Funds	6 689	1 419	2 089	519	553

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					6 000	6 500	7 000	7 500	8 000	8 500
Accumulated Depreciation Impairment Property Plant Equipment					3 544	10 555	15 821	19 774	22 745	24 976
Additions Other Than Through Business Combinations Property Plant Equipment						27 800
Amortisation Rate Used For Intangible Assets						5	5	5	5	5
Average Number Employees During Period					1	1	1	1	1	1
Corporation Tax Payable					3 023		4 652	3 618	3 799	6 142
Creditors					21 637	51 978	44 770	32 927	37 196	18 997
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15
Fixed Assets	7 240	5 672	5 571	4 985	4 412	24 701	18 935	14 482	11 011	8 280
Increase From Amortisation Charge For Year Intangible Assets						500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment						7 011	5 266	3 953	2 971	2 231
Intangible Assets					4 000	3 500	3 000	2 500	2 000	1 500
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-291	-4 219	-3 368	-4 369	-3 776	-18 835	-11 255	-8 852	-3 657	1 527
Number Shares Issued Fully Paid					20	20	20	20	20	20
Other Creditors					3 381	40 752	21 665	18 362	20 498	498
Other Taxation Social Security Payable					1 349		3 331	2 187	4 789	3 215
Par Value Share				1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					3 956	31 756	31 756	31 756	31 756	31 756
Taxation Including Deferred Taxation Balance Sheet Subtotal					83	728	3 187	2 396	1 712	1 288
Total Assets Less Current Liabilities	6 949	1 453	2 203	616	636	5 866	7 680	5 630	7 354	9 807
Trade Creditors Trade Payables					13 884	11 226	15 122	8 760	8 110	9 142
Trade Debtors Trade Receivables					12 873	26 451	26 242	13 789	21 381	11 359
Cash Bank				4 904	4 988
Creditors Due Within One Year	21 493	12 534	14 381	21 997	21 637
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	4 500	5 000	5 500	6 000
Intangible Fixed Assets Amortisation Charged In Period		500		500	500
Net Assets Liability Excluding Pension Asset Liability				519	553
Number Shares Allotted				50	100
Provisions For Liabilities Charges	260	34	114	97	83
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Share Capital Allotted Called Up Paid			50	100	100
Tangible Fixed Assets Cost Or Valuation	8 600	3 456	3 956	3 956
Tangible Fixed Assets Depreciation	7 360	3 284	3 385	3 471	3 544
Tangible Fixed Assets Depreciation Charged In Period		30		86	73
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 106
Tangible Fixed Assets Disposals		5 144

Company staff

Andrew M.

Role: Secretary

Appointed: 04 May 2004

Latest update: 30 March 2024

Andrew M.

Role: Director

Appointed: 04 May 2004

Latest update: 30 March 2024

Graham M.

Role: Director

Appointed: 04 May 2004

Resigned: 31 August 2013

Latest update: 30 March 2024

Julie M.

Role: Secretary

Appointed: 31 August 2001

Resigned: 10 May 2004

Latest update: 30 March 2024

Christopher M.

Role: Director

Appointed: 12 September 2000

Resigned: 30 August 2005

Latest update: 30 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 12 September 2000

Resigned: 12 September 2000

Address: London, NW8 8EP

Latest update: 30 March 2024

Jordan Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 September 2000

Resigned: 31 August 2001

Address: Bristol, Avon, BS1 6JS

Latest update: 30 March 2024

People with significant control

Andrew M. is the individual who controls this firm, has substantial control or influence over the company.

Andrew M.

Notified on 12 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 January 2014
Annual Accounts 13 February 2016
Start Date For Period Covered By Report	2014-09-01
Date Approval Accounts	13 February 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2015-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Doors & Windows Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Andrew M.

Graham M.

Julie M.

Christopher M.

Swift Incorporations Limited

Jordan Company Secretaries Limited

People with significant control

Andrew M.

Accounts Documents

Company filings

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