Dorset Windows Limited in Wimborne, BH21 6SX

Description

Data updated on: 01-11-2023

Dorset Windows started its business in 2006 as a Private Limited Company under the following Company Registration No.: 05697275. The company has operated for eighteen years and it's currently active. The firm's office is located in Wimborne at 12 Victory Close Victory Close, Woolsbridge Industrial Estate. Anyone could also find the firm by its area code : BH21 6SX. The firm's SIC code is 43342 : Glazing. Its latest accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-02-03.

Council Hampshire County Council can be found among the counter parties that cooperate with the company. In 2010, this cooperation amounted to at least 800 pounds of revenue. Cooperation with the Hampshire County Council council covered the following areas: Alterations Under £10,000.

In order to be able to match the demands of its client base, the following limited company is continually being overseen by a unit of two directors who are Katharine P. and Martin P.. Their work been of utmost use to this limited company since May 1, 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2022-03-31	2023-03-31
Currency
Net Worth	12 350	17 472

Balance Sheet
Cash Bank On Hand						40 165	69 827
Current Assets	112 826	183 978	347 127	354 122	368 935	267 115	375 950
Debtors	23 326	20 460				78 074	126 163
Net Assets Liabilities			3 722	9 070	24 967	-20 567	15 522
Property Plant Equipment						12 742	11 610
Total Inventories						148 876	179 960
Cash Bank In Hand		4 000
Net Assets Liabilities Including Pension Asset Liability	12 350	17 472
Stocks Inventory	89 500	159 518
Tangible Fixed Assets	56 430	45 144

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	12 348	17 470
Shareholder Funds	12 350	17 472

Other Financial Data
Accrued Liabilities						1 380	1 205
Accumulated Depreciation Impairment Property Plant Equipment						13 901	15 033
Average Number Employees During Period						5	5
Bank Borrowings						114 028	69 067
Bank Borrowings Overdrafts	142 558	211 650				54 286	31 445
Creditors			361 563	360 305	358 008	186 396	302 971
Increase From Depreciation Charge For Year Property Plant Equipment							1 132
Loans From Directors						9 678	34 681
Net Current Assets Liabilities	-29 732	-27 672	14 436	6 183	10 927	80 719	72 979
Other Creditors							1 718
Property Plant Equipment Gross Cost						26 643	26 643
Taxation Social Security Payable						13 291	16 343
Total Assets Less Current Liabilities	26 698	17 472	3 722	9 070	24 967	93 461	84 589
Trade Creditors Trade Payables						61 996	188 584
Trade Debtors Trade Receivables						78 074	126 163
Value-added Tax Payable						45 765	28 995
Fixed Assets			18 158	15 253	14 040
Accruals Deferred Income Within One Year	1 150	1 150
Bank Borrowings Overdrafts Secured	17 859	21 877
Corporation Tax Due Within One Year	16 370	7 673
Creditors Due After One Year	14 348
Creditors Due Within One Year	142 558	211 650
Number Shares Allotted		2
Obligations Under Finance Lease Hire Purchase Contracts After One Year	14 348
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	7 174	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	67 614	67 614
Tangible Fixed Assets Depreciation	11 184	22 470
Tangible Fixed Assets Depreciation Charged In Period		11 286
Taxation Social Security Due Within One Year	1 666	1 490
Trade Creditors Within One Year	33 201	82 666
Value Shares Allotted		1
V A T Due Within One Year	45 904	20 847

Company staff

Katharine P.

Role: Director

Appointed: 01 May 2008

Latest update: 26 February 2024

Martin P.

Role: Director

Appointed: 03 February 2006

Latest update: 26 February 2024

People with significant control

Executives with significant control over the firm are: Martin P. owns 1/2 or less of company shares. Katharine P. owns 1/2 or less of company shares.

Martin P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Katharine P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 02/11/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	02/11/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Hampshire County Council	1	£ 800.00
2010-07-23	2206591121		£ 800.00	Alterations Under £10,000

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Hampshire County Council

£ 800.00

2010-07-23

2206591121

£ 800.00

Alterations Under £10,000

Dorset Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katharine P.

Martin P.

James S.

James S.

People with significant control

Martin P.

Katharine P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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