Double Glazing Installations Limited in Sheffield, S35 2XH

Description

Data updated on: 07-08-2018

2003 signifies the beginning of Double Glazing Installations Limited, the company located at 16-18 Station Road, Chapeltown, Sheffield. The company was started on 2003-08-13. The company's Companies House Reg No. was 04865575 and the postal code was S35 2XH. This firm had been operating in this business for approximately fifteen years until 2018-06-19.

When it comes to the firm's executives list, there were two directors: Jayne S. and Andrew S..

Executives who had control over the firm were as follows: Andrew S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Jayne S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2017-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 117	21 395	1 010	36 105	15 512

Balance Sheet
Cash Bank In Hand	20 274	97 020	22 893	5 690	12 824
Cash Bank On Hand					12 824	27 860	9 492	3 405
Current Assets	76 510	129 571	32 715	32 632	32 309	33 175	13 448	3 405
Debtors	37 486	32 551	9 822	5 715	3 793	5 315	3 956
Intangible Fixed Assets	41 519	29 019	16 519	4 019
Net Assets Liabilities					15 512	9 915	7 492	-10 589
Property Plant Equipment					3 690	8 168	9 881
Stocks Inventory	18 750	0		21 227	15 692
Tangible Fixed Assets	9 943	7 599	5 823	4 475	3 690
Total Inventories					15 692
Net Assets Liabilities Including Pension Asset Liability	5 117	21 395

Capital & Reserves
Called Up Share Capital	100	100	100	200	200
Profit Loss Account Reserve	5 017	21 295	15 910	16 005	-4 588
Shareholder Funds	5 117	21 395	1 010	36 105	15 512

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					125 000	125 000	125 000
Accumulated Depreciation Impairment Property Plant Equipment					25 734	23 173	8 834
Additional Provisions Increase From New Provisions Recognised						1 317	399	-1 716
Administrative Expenses							42 958	34 052
Average Number Employees During Period						2	2	2
Cost Sales							39 794	25 412
Creditors					20 487	30 111	14 121	13 994
Creditors Due Within One Year		144 794	39 047	5 021	20 487
Depreciation Expense Property Plant Equipment							3 228	1 614
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 199	17 567	10 448
Disposals Property Plant Equipment						6 000	24 912	18 715
Fixed Assets	51 462	36 618	22 342	8 494	3 690	8 168	9 881
Gross Profit Loss							40 934	14 255
Increase From Depreciation Charge For Year Property Plant Equipment						2 638	3 228	1 614
Intangible Assets Gross Cost					125 000	125 000	125 000
Intangible Fixed Assets Aggregate Amortisation Impairment	83 481	95 981	108 481	120 981	125 000
Intangible Fixed Assets Amortisation Charged In Period		12 500	12 500	12 500	4 019
Intangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000	125 000
Net Current Assets Liabilities	-46 345	-15 223	-21 332	27 611	11 822	3 064	-673	-10 589
Number Shares Allotted			100	100	100
Other Creditors					18 747	23 568	10 044	13 279
Other Taxation Social Security Payable					1 740	6 218	4 077	156
Par Value Share			1	1	1
Profit Loss							-2 423	-18 081
Profit Loss On Ordinary Activities Before Tax							-2 024	-19 797
Property Plant Equipment Gross Cost					29 424	31 341	18 715
Provisions						1 317	1 716
Provisions For Liabilities Balance Sheet Subtotal						1 317	1 716
Share Capital Allotted Called Up Paid		100	100	200	200
Share Premium Account				19 900	19 900
Tangible Fixed Assets Additions					360
Tangible Fixed Assets Cost Or Valuation	29 064	29 064	29 064	29 064	29 424
Tangible Fixed Assets Depreciation	19 121	21 465	23 241	24 589	25 734
Tangible Fixed Assets Depreciation Charged In Period			1 776	1 348	1 145
Tax Tax Credit On Profit Or Loss On Ordinary Activities							399	-1 716
Total Additions Including From Business Combinations Property Plant Equipment						7 917	12 286
Total Assets Less Current Liabilities	5 117	21 395	1 010	36 105	15 512	11 232	9 208	-10 589
Trade Creditors Trade Payables						325		559
Trade Debtors Trade Receivables					3 793	5 315	3 956
Turnover Revenue							80 728	39 667
Creditors Due Within One Year Total Current Liabilities	122 855	144 794
Tangible Fixed Assets Depreciation Charge For Period		2 344

Company staff

Jayne S.

Role: Director

Appointed: 01 April 2005

Latest update: 30 September 2023

Jayne S.

Role: Secretary

Appointed: 13 August 2003

Latest update: 30 September 2023

Andrew S.

Role: Director

Appointed: 13 August 2003

Latest update: 30 September 2023

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jayne S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2019
Account last made up date	30 November 2017
Confirmation statement next due date	29 August 2018
Confirmation statement last made up date	15 August 2017

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 September 2014
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 November 2017
Annual Accounts 4 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 September 2013

Double Glazing Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne S.

Jayne S.

Andrew S.

People with significant control

Andrew S.

Jayne S.

Accounts Documents

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