Double Glazing Supplies (leeds) Limited in Loughborough, LE11 5RF

Description

Data updated on: 01-11-2023

This business named Double Glazing Supplies (leeds) was registered on 1984-12-11 as a Private Limited Company. This business's head office can be reached at Loughborough on 4 Bank Court, Weldon Road. In case you need to contact the business by mail, its post code is LE11 5RF. The reg. no. for Double Glazing Supplies (leeds) Limited is 01870643. This business's declared SIC number is 46900 which means Non-specialised wholesale trade. Its latest financial reports were submitted for the period up to 2022/12/31 and the most current confirmation statement was released on 2023/07/06.

Considering this specific company's constant growth, it was vital to appoint additional directors, including: Margaret A., Elizabeth S., Derek A. who have been supporting each other since 1991-08-07 to promote the success of this limited company. In addition, the managing director's assignments are helped with by a secretary - Elizabeth S., who was officially appointed by the limited company in 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	392 802	401 390	405 348

Balance Sheet
Cash Bank In Hand	200	200	14 132
Current Assets	849 408	846 470	790 160
Debtors	577 893	569 681	497 212	100	100	100	100	100
Stocks Inventory	271 315	276 589	278 816
Tangible Fixed Assets	38 956	54 122	42 310

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	392 702	401 290	405 248
Shareholder Funds	392 802	401 390	405 348

Other Financial Data
Audit Fees Expenses	5 320	5 380	5 395
Accruals Deferred Income Within One Year	24 399	12 658	12 205
Administrative Expenses	352 254	342 213
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	1 647	7 281	15 792
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	232 926	297 972	324 174
Bank Borrowings Overdrafts	110 072	95 044
Bank Overdrafts	110 072	95 044
Bank Overdrafts Secured	110 072	95 044
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	825	5 680
Commitments Under Non-cancellable Operating Leases Land Buildings	54 500	54 500
Corporation Tax Due Within One Year	8 939	27 825	7 500
Cost Sales	3 349 272	3 504 181
Creditors Due Within One Year	495 562	499 202	427 122
Debtors Due Within One Year	577 893	569 681	497 212
Depreciation Tangible Fixed Assets Expense	8 735	9 127	13 100
Distribution Costs	40 578	43 033
Expenses Not Deductible For Tax Purposes	1
Foreign Exchange Gain Loss Recognised In Profit Loss	-5
Gain Loss From Disposal Fixed Assets	-1 497
Gross Profit Loss	489 514	531 192
Land Buildings Operating Leases Expiring After Five Years	54 500
Land Buildings Operating Leases Expiring Between Two Five Years		54 500	54 500
Net Current Assets Liabilities	353 846	347 268	363 038
Net Increase Decrease In Shareholders Funds	2 702	8 588
Number Shares Allotted		100	100
Operating Profit Loss	96 682	145 958
Other Creditors Due Within One Year	20		378
Other Interest Receivable Similar Income	300	455
Other Operating Income		12
Other Taxation Social Security Within One Year	3 905	3 512	3 364
Other Timing Differences Leading To Decrease Increase In Taxation		536
Par Value Share		1	1
Payments Received On Account Within One Year		-12 600	-12 600
Profit Loss For Period	77 702	118 588
Profit Loss On Ordinary Activities Before Tax	96 982	146 413
Share Capital Allotted Called Up Paid	100	100	100
Social Security Costs	14 222	13 535
Staff Costs	185 557	186 479
Standard Nominal Tax Rate	21	23
Stocks Raw Materials Consumables	271 315	276 589	278 816
Tangible Fixed Assets Additions		26 445	1 288
Tangible Fixed Assets Cost Or Valuation	110 505	116 280	115 709
Tangible Fixed Assets Depreciation	71 549	62 158	73 399
Tangible Fixed Assets Depreciation Charged In Period		9 127	1 218
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 518	1 859
Tangible Fixed Assets Disposals		20 670	1 859
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	20 104	34 041
Tax On Profit Or Loss On Ordinary Activities	19 280	27 825
Total Assets Less Current Liabilities	392 802	401 390	405 348	100	100	100	100	100
Total Dividend Payment	75 000	110 000
Total U K Foreign Current Tax After Adjustments Relief	19 280	27 825
Trade Creditors Within One Year	106 869	53 562	60 617
Turnover Gross Operating Revenue	3 838 786	4 035 373
U K Current Corporation Tax	8 939	27 825
V A T Due Total Creditors	8 432	21 229	31 484
Wages Salaries	171 335	172 944
Amounts Owed By Group Undertakings				100	100	100	100	100

Company staff

Margaret A.

Role: Director

Latest update: 18 April 2024

Elizabeth S.

Role: Secretary

Appointed: 07 January 1992

Latest update: 18 April 2024

Elizabeth S.

Role: Director

Appointed: 07 August 1991

Latest update: 18 April 2024

Derek A.

Role: Director

Appointed: 07 August 1991

Latest update: 18 April 2024

David A.

Role: Director

Appointed: 07 August 1991

Latest update: 18 April 2024

People with significant control

The companies with significant control over this firm include: Barfield Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Loughborough at Weldon Road, LE11 5RF, Leicestershire and was registered as a PSC under the reg no 13551769.

Barfield Holdings Ltd

Address: 4 Bank Court Weldon Road, Loughborough, Leicestershire, LE11 5RF, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 13551769

Notified on 24 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Dgs Group Plc

Address: 4 Bank Court Weldon Road, Loughborough, Leicestershire, LE11 5RF, United Kingdom

Legal authority English

Legal form Private Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 01462295

Notified on 8 October 2019

Ceased on 24 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Derek A.

Notified on 6 April 2016

Ceased on 8 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 17 June 2014
Date Approval Accounts	17 June 2014

Double Glazing Supplies (leeds) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret A.

Elizabeth S.

Elizabeth S.

Derek A.

David A.

Margaret A.

Harry C.

People with significant control

Barfield Holdings Ltd

Dgs Group Plc

Derek A.

Accounts Documents

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